Vianet Group plc
VNET.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,569 | £2,777 | £2,248 | £1,822 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,610 | £2,766 | £3,409 | £3,436 |
| Inventory | £1,327 | £1,503 | £1,886 | £2,185 |
| Other Curr. Assets | £0 | £476 | £0 | £437 |
| Total Curr. Assets | £7,506 | £7,522 | £7,543 | £7,880 |
| Property Plant & Equip (Net) | £3,400 | £3,379 | £3,308 | £3,327 |
| Goodwill | £0 | £17,856 | £0 | £17,856 |
| Intangibles | £22,826 | £5,253 | £23,358 | £5,884 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £26,226 | £26,488 | £26,666 | £27,067 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £33,732 | £34,010 | £34,209 | £34,947 |
| Liabilities | – | – | – | – |
| Payables | £2,595 | £957 | £2,644 | £1,265 |
| Short-Term Debt | £285 | £295 | £304 | £300 |
| Tax Payable | £0 | £534 | £0 | £690 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £838 | £0 | £1,106 |
| Total Curr. Liab. | £2,880 | £2,624 | £2,948 | £3,361 |
| LT Debt | £2,870 | £3,021 | £3,166 | £3,316 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £928 | £901 | £810 | £810 |
| Other NC Liab. | £191 | £322 | £230 | £268 |
| Total NC Liab. | £3,989 | £4,244 | £4,206 | £4,394 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £93 | £157 | £94 | £280 |
| Total Liabilities | £6,869 | £6,868 | £7,154 | £7,755 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,872 | £2,900 | £2,943 | £2,940 |
| Retained Earnings | £10,610 | £10,924 | £11,687 | £11,071 |
| AOCI | £0 | £0 | £655 | £0 |
| Other Equity | £13,381 | £13,318 | £11,770 | £13,181 |
| Total Equity | £26,863 | £27,142 | £27,055 | £27,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £33,732 | £34,010 | £34,209 | £34,947 |
| Net Debt | £586 | £539 | £1,222 | £1,794 |