VNET - 21Vianet Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,358,556
1,949,631
1,297,418
Short Term Investments
245,014
548,890
277,946
Total Cash
2,603,570
2,498,521
1,575,364
Net Receivables
592,669
526,747
735,154
Inventory
1,834
710
4,431
Other Current Assets
-
0
19,596
Total Current Assets
4,678,109
4,245,542
5,201,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,061,376
4,818,455
5,534,456
Accumulated Depreciation
-1,882,641
-1,335,360
-1,585,197
Net property, plant and equipment
4,178,735
3,483,095
3,949,259
Equity and other investments
544,323
510,926
298,871
Goodwill
989,530
989,530
1,755,970
Intangible Assets
355,313
401,115
977,341
Other long-term assets
210,842
84,925
180,846
Total non-current assets
6,472,608
5,662,619
7,219,601
Total Assets
11,150,717
9,908,161
12,421,524
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
125,284
131,428
2,142,295
Accounts Payable
389,508
252,892
529,569
Taxes payable
13,111
13,309
21,899
Accrued liabilities
100,964
121,314
153,406
Deferred revenues
727,791
458,997
521,420
Other Current Liabilities
-
0
0
Total Current Liabilities
2,191,210
1,775,323
4,373,857
Non-current liabilities
Long Term Debt
2,149,836
2,105,707
268,221
Deferred taxes liabilities
157,720
190,873
274,700
Deferred revenues
11,619
0
62,531
Other long-term liabilities
6,677
16,511
28,689
Total non-current liabilities
3,596,323
2,931,834
1,896,650
Total Liabilities
5,787,533
4,707,157
6,270,507
Stockholders' Equity
Common Stock
46
46
45
Retained Earnings
-3,838,032
-3,629,300
-2,869,031
Accumulated other comprehensive income
128,382
36,063
182,912
Total stockholders' equity
5,094,207
5,049,533
6,125,215
Total liabilities and stockholders' equity
11,150,717
9,908,161
12,421,524