Vianet Group PLC
LSE:VNET

Watchlist Manager
Vianet Group PLC Logo
Vianet Group PLC
LSE:VNET
Watchlist
Price: 116 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.7m
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
-5%
5 Years
-2%
7 Years
+15%
10 Years
+12%
7.3m
+7%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-21%
5 Years
-27%
7 Years
+44%
10 Years
+2%
26.4m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+0%
5 Years
+9%
7 Years
+9%
10 Years
+16%

Balance Sheet Decomposition
Vianet Group PLC

33.7m
Assets
7.3m
Liabilities
33.7m
Assets
7.3m
Liabilities
Current Assets 7m
Cash & Short-Term Investments 1.3m
Receivables 3.3m
Other Current Assets 2.4m
Non-Current Assets 26.7m
PP&E 3.2m
Intangibles 23.5m
Current Liabilities 3.1m
Accounts Payable 2.9m
Other Current Liabilities 256k
Non-Current Liabilities 4.2m
Long-Term Debt 3.3m
Other Non-Current Liabilities 827k

Balance Sheet
Vianet Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
1
4
5
4
2
2
2
2
0
Cash
0
0
0
0
0
0
0
0
2
0
Cash Equivalents
0
1
4
5
4
2
2
2
0
0
Total Receivables
3
4
3
2
2
3
3
2
2
3
Accounts Receivables
3
3
3
2
2
3
3
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
2
2
2
1
1
2
1
1
2
2
Other Current Assets
2
2
1
1
1
1
0
0
0
0
Total Current Assets
7
8
9
9
9
7
7
6
6
6
PP&E Net
4
4
3
3
3
4
4
3
3
3
PP&E Gross
4
4
3
3
3
4
4
3
3
3
Accumulated Depreciation
3
4
4
4
3
3
4
4
5
5
Intangible Assets
2
2
2
2
5
5
6
6
6
5
Goodwill
18
18
16
16
18
18
18
18
18
18
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
18
18
16
16
18
18
18
18
18
18
Total Assets
31
N/A
31
+0%
30
-4%
30
-2%
35
+17%
34
-3%
34
+0%
34
0%
33
-1%
33
-2%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
1
1
Accrued Liabilities
3
3
3
3
2
2
1
2
2
1
Short-Term Debt
0
1
0
0
0
1
1
0
1
1
Current Portion of Long-Term Debt
1
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
0
0
0
1
2
0
0
0
0
Total Current Liabilities
5
5
5
4
5
6
5
5
5
4
Long-Term Debt
1
2
1
1
2
1
1
3
2
2
Deferred Income Tax
0
0
0
0
1
1
1
0
0
1
Other Liabilities
0
0
0
0
1
0
0
0
0
0
Total Liabilities
6
N/A
7
+5%
6
-15%
5
-5%
10
+82%
8
-15%
6
-24%
8
+27%
8
-5%
7
-10%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
12
12
12
11
12
12
13
11
11
11
Additional Paid In Capital
11
11
11
11
12
12
12
12
12
12
Treasury Stock
1
1
0
1
1
1
0
0
0
0
Total Equity
25
N/A
25
-1%
24
-1%
24
-1%
25
+3%
26
+2%
28
+8%
26
-7%
26
0%
26
+1%
Total Liabilities & Equity
31
N/A
31
+0%
30
-4%
30
-2%
35
+17%
34
-3%
34
+0%
34
0%
33
-1%
33
-2%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
29
29
29
29

See Also

Summary
VNET intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNET stock valuation using valuation multiples.
Wall Street Estimates
VNET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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