Vnet Group Inc (VNET)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,245 | 290,266 | 242,490 | 248,740 | 228,360 |
| Marketable Securities | 2,152 | 16,193 | 75,920 | 237,030 | 120,070 |
| Receivables | 132,031 | 123,382 | 123,300 | 120,470 | 120,640 |
| Inventories | 1,803 | 2,090 | 1,380 | 1,950 | 1,720 |
| Income taxes - deferred | 3,846 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 105,551 | 108,980 | 103,220 | 77,020 |
| TOTAL | $487,120 | $537,482 | $552,070 | $711,410 | $547,810 |
| Non-Current Assets | |||||
| PPE Net | 571,852 | 732,001 | N/A | N/A | N/A |
| Investments And Advances | 31,034 | 30,706 | 24,920 | 25,470 | 25,460 |
| Intangibles | 473,428 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,346 | 544,972 | 550,850 | 568,010 | 579,820 |
| TOTAL | $1,131,660 | $1,307,679 | $575,770 | $593,480 | $605,280 |
| Total Assets | $1,618,780 | $1,677,097 | $1,681,580 | $1,870,330 | $1,666,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,504 | 89,390 | 3,390 | 148,700 | 154,080 |
| Accounts payable and accrued liabilities | 146,071 | 74,504 | 70,360 | 66,280 | 68,970 |
| Accrued Expenses | 98,447 | 98,483 | 95,280 | 119,180 | 91,730 |
| Other current liabilities | 30,130 | 143,849 | 185,900 | 183,970 | 171,910 |
| TOTAL | $405,626 | $435,626 | $420,950 | $577,500 | $539,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,561 | 324,712 | 330,530 | 339,170 | 338,970 |
| Deferred Revenues | 53,786 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130,223 | 143,891 | 25,940 | 26,660 | 69,090 |
| TOTAL | $606,690 | $618,670 | $491,850 | $506,070 | $549,900 |
| Total Liabilities | $1,012,316 | $1,054,296 | $912,830 | $1,083,580 | $1,089,410 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -368,702 | -344,867 | -331,460 | -329,460 | -305,740 |
| Other shareholders' equity | 8,927 | 9,192 | 126,665 | 92,525 | -98,445 |
| TOTAL | $606,464 | $622,801 | $768,750 | $786,750 | $576,850 |
| Total Liabilities And Equity | $1,618,780 | $1,677,097 | $1,681,580 | $1,870,330 | $1,666,260 |