Vianet Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vianet Group's balance sheet done over the years? Its assets were worth $34,947,000 last year, which is more than in the previous period. 22% of Vianet Group’s total assets is currently financed by debt. Its liabilities reached the amount of $7,755,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 33176000 | 10.73M | 32.36% |
|---|---|---|---|
| 2012 | 30286000 | 7.06M | 23.34% |
| 2015 | 31352000 | 6.58M | 21% |
| 2016 | 30089000 | 5.60M | 18.64% |
| 2018 | 34717000 | 9.70M | 27.95% |
| 2019 | 33793000 | 8.23M | 24.37% |
| 2020 | 34429000 | 6.74M | 19.6% |
| 2021 | 33750000 | 7.95M | 23.56% |
| 2022 | 33326000 | 7.59M | 22.78% |
| 2024 | 34947000 | 7.75M | 22.19% |
VNET.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.82M | 1.58M | 1.89M | 1.72M | 1.78M | 4.32M | 3.60M | 548K | 105K | 2.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.43M | 2.32M | 2.30M | 3.05M | 3.66M | 0 | 3.53M | 4.52M | 0 | 0 |
Inventory | 2.18M | 1.57M | 1.43M | 1.49M | 1.67M | 1.08M | 1.81M | 1.89M | 1.90M | 2.67M |
Other current assets | 437K | 2.69M | 2.75M | 3.54M | 3.66M | 391K | 4.04M | 683K | 4.37M | 4.55M |
Total current assets | 7.88M | 5.84M | 6.08M | 6.76M | 7.12M | 9.04M | 9.46M | 7.65M | 6.37M | 9.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.32M | 3.26M | 3.39M | 3.79M | 3.50M | 3.16M | 3.14M | 3.53M | 3.66M | 3.64M |
Goodwill | 17.85M | 17.85M | 17.85M | 17.85M | 17.97M | 17.97M | 15.50M | 17.72M | 17.72M | 17.61M |
Intangible assets | 5.88M | 5.97M | 6.18M | 5.50M | 4.87M | 4.52M | 1.98M | 2.43M | 1.99M | 1.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428K | -1.98M |
Total non-current assets | 27.06M | 27.48M | 27.66M | 27.66M | 26.66M | 25.67M | 20.62M | 23.69M | 23.90M | 23.43M |
Total assets | 34.94M | 33.32M | 33.75M | 34.42M | 33.79M | 34.71M | 30.08M | 31.35M | 30.28M | 33.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 163K | 222K | -22K | -22K | -1.64M | -991K | -3.22M | -29K | 0 | 0 |
Short term debt | 300K | 2.33M | 1.31M | 2.07M | 1.65M | 1.06M | 489K | 1.04M | 1.98M | 1.75M |
Total current liabilities | 3.36M | 5.31M | 4.57M | 4.78M | 5.79M | 5.49M | 4.50M | 4.99M | 5.38M | 8.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31M | 2.27M | 3.29M | 705K | 1.33M | 1.99M | 1.10M | 1.59M | 1.52M | 1.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303K |
Other non-current liabilities | 268K | 0 | 86K | 117K | 139K | 1.33M | 0 | 0 | 0 | 75K |
Total non-current liabilities | 4.39M | 2.27M | 3.37M | 1.96M | 2.44M | 4.20M | 1.10M | 1.59M | 1.68M | 2.37M |
Total liabilities | 7.75M | 7.59M | 7.95M | 6.74M | 8.23M | 9.70M | 5.60M | 6.58M | 7.06M | 10.73M |
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