Vianet Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
183.00
548.00
3,605.00
4,549.00
4,324.00
1,788
Total Accounts Receivable
4,662.00
4,528.00
3,535.00
3,168.00
3,246.00
3,669
Inventories
1,851.00
1,897.00
1,810.00
1,308.00
1,086.00
1,670
Other Current Assets
616.00
683.00
511.00
-
391.00
-
Total Current Assets
7,312.00
7,656.00
9,461.00
9,025.00
9,047.00
7,127
Net Property, Plant & Equipment
3,700.00
3,537.00
3,143.00
3,069.00
3,166.00
3,503
Intangible Assets
20,209.00
20,159.00
17,485.00
17,503.00
22,504.00
22,850
Total Assets
31,221.00
31,352.00
30,089.00
29,597.00
34,717.00
33,793
ST Debt & Current Portion LT Debt
1,183.00
1,043.00
489.00
325.00
1,062.00
Accounts Payable
1,014.00
1,036.00
789.00
870.00
1,479.00
Income Tax Payable
-
-
-
-
20.00
Other Current Liabilities
2,827.00
2,911.00
3,227.00
2,920.00
2,937.00
Total Current Liabilities
5,024.00
4,990.00
4,505.00
4,115.00
5,498.00
Long-Term Debt
1,245.00
1,594.00
1,103.00
778.00
1,994.00
Provision for Risks & Charges
-
-
-
48.00
-
Deferred Taxes
-
-
-
395.00
872.00
Other Liabilities
-
-
-
-
1,339.00
Total Liabilities
6,269.00
6,584.00
5,608.00
5,336.00
9,703.00
Common Equity (Total)
24,952.00
24,768.00
24,481.00
24,261.00
25,014.00
Total Shareholders' Equity
24,952.00
24,768.00
24,481.00
24,261.00
25,014.00
Total Equity
24,952.00
24,768.00
24,481.00
24,261.00
25,014.00
Liabilities & Shareholders' Equity
31,221.00
31,352.00
30,089.00
29,597.00
34,717.00
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