Vianet Group plc
VNET.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,777 | £1,822 | £69 | £1,583 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,766 | £3,436 | £3,454 | £0 |
| Inventory | £1,503 | £2,185 | £2,275 | £1,573 |
| Other Curr. Assets | £476 | £437 | £327 | £365 |
| Total Curr. Assets | £7,522 | £7,880 | £6,125 | £5,846 |
| Property Plant & Equip (Net) | £3,379 | £3,327 | £3,370 | £3,262 |
| Goodwill | £17,856 | £17,856 | £17,856 | £17,856 |
| Intangibles | £5,253 | £5,884 | £5,425 | £5,976 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £386 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £26,488 | £27,067 | £26,651 | £27,480 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34,010 | £34,947 | £32,776 | £33,326 |
| Liabilities | – | – | – | – |
| Payables | £957 | £1,265 | £929 | £1,194 |
| Short-Term Debt | £295 | £300 | £1,995 | £2,335 |
| Tax Payable | £534 | £690 | £497 | £477 |
| Deferred Revenue | £0 | £163 | £261 | £222 |
| Other Curr. Liab. | £838 | £943 | £661 | £1,090 |
| Total Curr. Liab. | £2,624 | £3,361 | £4,343 | £5,318 |
| LT Debt | £3,021 | £3,316 | £1,639 | £2,273 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £901 | £810 | £827 | £0 |
| Other NC Liab. | £322 | £268 | £0 | £0 |
| Total NC Liab. | £4,244 | £4,394 | £2,466 | £2,273 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £157 | £280 | £192 | £25 |
| Total Liabilities | £6,868 | £7,755 | £6,809 | £7,591 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,900 | £2,940 | £2,880 | £2,880 |
| Retained Earnings | £10,924 | £11,071 | £10,488 | £10,320 |
| AOCI | £0 | £0 | £578 | £514 |
| Other Equity | £13,318 | £13,181 | £11,711 | £11,711 |
| Total Equity | £27,142 | £27,192 | £25,967 | £25,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,010 | £34,947 | £32,776 | £33,326 |
| Net Debt | £539 | £1,794 | £3,565 | £3,025 |