Vianet Group PLC
LSE:VNET

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Vianet Group PLC Logo
Vianet Group PLC
LSE:VNET
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Price: 104 GBX Market Closed
Market Cap: 30.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Vianet Group PLC

Current Assets 7.9m
Cash & Short-Term Investments 1.8m
Receivables 3.9m
Other Current Assets 2.2m
Non-Current Assets 27.1m
PP&E 3.3m
Intangibles 23.7m
Current Liabilities 3.4m
Accounts Payable 3.1m
Other Current Liabilities 300k
Non-Current Liabilities 4.4m
Long-Term Debt 3.3m
Other Non-Current Liabilities 1.1m

Balance Sheet
Vianet Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
4
5
4
2
2
2
2
0
2
Cash
0
0
0
0
0
0
0
2
0
2
Cash Equivalents
1
4
5
4
2
2
2
0
0
0
Total Receivables
4
3
2
2
3
3
2
2
3
3
Accounts Receivables
3
3
2
2
3
3
2
2
3
3
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
2
2
1
1
2
1
1
2
2
2
Other Current Assets
2
1
1
1
1
0
0
0
0
0
Total Current Assets
8
9
9
9
7
7
6
6
6
8
PP&E Net
4
3
3
3
4
4
3
3
3
3
PP&E Gross
4
3
3
3
4
4
3
3
3
3
Accumulated Depreciation
4
4
4
3
3
4
4
5
5
5
Intangible Assets
2
2
2
5
5
6
6
6
5
6
Goodwill
18
16
16
18
18
18
18
18
18
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
18
16
16
18
18
18
18
18
18
18
Total Assets
31
N/A
30
-4%
30
-2%
35
+17%
34
-3%
34
+0%
34
0%
33
-1%
33
-2%
35
+7%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
3
3
3
2
2
1
2
2
1
2
Short-Term Debt
1
0
0
0
1
1
0
1
1
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
1
1
1
0
Other Current Liabilities
0
0
0
1
2
0
0
0
0
0
Total Current Liabilities
5
5
4
5
6
5
5
5
4
3
Long-Term Debt
2
1
1
2
1
1
3
2
2
3
Deferred Income Tax
0
0
0
1
1
1
0
0
1
1
Other Liabilities
0
0
0
1
0
0
0
0
0
0
Total Liabilities
7
N/A
6
-15%
5
-5%
10
+82%
8
-15%
6
-24%
8
+27%
8
-5%
7
-10%
8
+14%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
12
12
11
12
12
13
11
11
11
13
Additional Paid In Capital
11
11
11
12
12
12
12
12
12
12
Treasury Stock
1
0
1
1
1
0
0
0
0
0
Total Equity
25
N/A
24
-1%
24
-1%
25
+3%
26
+2%
28
+8%
26
-7%
26
0%
26
+1%
27
+5%
Total Liabilities & Equity
31
N/A
30
-4%
30
-2%
35
+17%
34
-3%
34
+0%
34
0%
33
-1%
33
-2%
35
+7%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
29
29
29
29
29

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