Vianet Group plc (VNET.L)

GBp 112.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.94 Million 32.77 Million 33.32 Million 33.75 Million 34.42 Million 33.79 Million
Total Current Assets 7.88 Million 6.12 Million 5.84 Million 6.08 Million 6.76 Million 7.12 Million
Cash And Short Term Investments 1.82 Million 69 Thousand 1.58 Million 1.89 Million 1.72 Million 1.78 Million
Cash and Cash Equivalents 1.82 Million 69 Thousand 1.58 Million 1.89 Million 1.72 Million 1.78 Million
Short Term Investments - - - - - -
Net Receivables 3.43 Million 3.45 Million 2.32 Million 2.3 Million 3.05 Million 3.66 Million
Inventory 2.18 Million 2.27 Million 1.57 Million 1.43 Million 1.49 Million 1.67 Million
Other Current Assets 437 Thousand 327 Thousand 2.69 Million 2.75 Million 3.54 Million 3.66 Million
Total Non-Current Assets 27.06 Million 26.65 Million 27.48 Million 27.66 Million 27.66 Million 26.66 Million
Net PPE 3.32 Million 3.37 Million 3.26 Million 3.39 Million 3.79 Million 3.5 Million
Good Will And Intangible Assets 23.74 Million 23.28 Million 23.83 Million 24.04 Million 23.36 Million 22.85 Million
Good Will 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.85 Million 17.97 Million
Intangible Assets 5.88 Million 5.42 Million 5.97 Million 6.18 Million 5.5 Million 4.87 Million
Long-Term Investments - - - - - -
Tax Assets - - 386 Thousand 236 Thousand 510 Thousand 313 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 7.75 Million 6.8 Million 7.59 Million 7.95 Million 6.74 Million 8.23 Million
Total Current Liabilities 3.36 Million 4.34 Million 5.31 Million 4.57 Million 4.78 Million 5.79 Million
Account Payables 1.26 Million 2.34 Million 2.98 Million 3.25 Million 2.71 Million 4.13 Million
Tax Payables 690 Thousand 497 Thousand 477 Thousand 771 Thousand 547 Thousand 524 Thousand
Short Term Debt 300 Thousand 1.99 Million 2.33 Million 1.31 Million 2.07 Million 1.65 Million
Deferred Revenue 163 Thousand 261 Thousand 222 Thousand -22 Thousand -22 Thousand -1.64 Million
Other Current Liabilities 1.63 Million -261 Thousand -222 Thousand 22 Thousand 22 Thousand 1.64 Million
Total Non Current Liabilities 4.39 Million 2.46 Million 2.27 Million 3.37 Million 1.96 Million 2.44 Million
Long-Term Debt 3.15 Million 1.63 Million 2.27 Million 3.29 Million 705 Thousand 1.33 Million
Deferred Revenue Non Current 157 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268 Thousand - - 86 Thousand 117 Thousand 139 Thousand
Other Liabilities - - - - - -
Total Equity 27.19 Million 25.96 Million 25.73 Million 25.79 Million 27.68 Million 25.55 Million
Stock Holders Equity 27.19 Million 25.96 Million 25.73 Million 25.79 Million 27.68 Million 25.55 Million
Common Stock 2.94 Million 2.88 Million 2.88 Million 2.89 Million 2.89 Million 2.87 Million
Retained Earnings 11.88 Million 10.48 Million 10.32 Million 10.44 Million 12.4 Million 11.28 Million
Accumulated other comprehensive income 615 Thousand 578 Thousand 514 Thousand 437 Thousand -4 Million -3.34 Million
Common Stock Equity 27.19 Million 25.96 Million 25.73 Million 25.79 Million 27.68 Million 25.55 Million
Capital Lease Obligation 157 Thousand 192 Thousand 25 Thousand 53 Thousand 99 Thousand -
Total Investments - - - - - -
Total Debt 3.61 Million 3.63 Million 4.6 Million 4.6 Million 2.78 Million 2.98 Million
Net Debt 1.79 Million 3.56 Million 3.02 Million 2.71 Million 1.05 Million 1.19 Million

Balance Sheet Charts