Vianet Group plc (AIM:VNET)
London
· Delayed Price · Currency is GBP · Price in GBX 59.50
0.00 (0.00%)
At close: Dec 5, 2025
Vianet Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.57 | 2.78 | 1.82 | 0.07 | 1.58 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 2.78 | 1.82 | 0.07 | 1.58 | 1.89 | Upgrade
|
| Cash Growth | 14.28% | 52.41% | 2540.58% | -95.64% | -16.42% | 9.61% | Upgrade
|
| Accounts Receivable | 3.61 | 2.62 | 3.42 | 2.53 | 2.32 | 2.29 | Upgrade
|
| Other Receivables | - | 0.14 | 0.02 | 0.93 | 0.01 | 0.01 | Upgrade
|
| Receivables | 3.61 | 2.77 | 3.44 | 3.45 | 2.33 | 2.3 | Upgrade
|
| Inventory | 1.33 | 1.5 | 2.19 | 2.28 | 1.57 | 1.43 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.44 | 0.33 | 0.37 | 0.46 | Upgrade
|
| Total Current Assets | 7.51 | 7.52 | 7.88 | 6.13 | 5.85 | 6.08 | Upgrade
|
| Property, Plant & Equipment | 3.4 | 3.38 | 3.33 | 3.37 | 3.26 | 3.39 | Upgrade
|
| Goodwill | - | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | Upgrade
|
| Other Intangible Assets | 22.83 | 0.64 | 0.85 | 0.07 | 0.27 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 4.61 | 5.04 | 5.36 | 5.71 | 5.51 | Upgrade
|
| Total Assets | 33.73 | 34.01 | 34.95 | 32.78 | 33.33 | 33.54 | Upgrade
|
| Accounts Payable | 2.6 | 0.96 | 1.27 | 0.93 | 1.19 | 0.78 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.88 | 0.66 | 1.07 | 2.04 | Upgrade
|
| Short-Term Debt | - | - | - | 1.17 | 1.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.18 | 0.76 | 0.99 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.12 | 0.07 | 0.03 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 0.69 | 0.5 | 0.48 | - | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.16 | 0.26 | 0.22 | 0.41 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.06 | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.88 | 2.62 | 3.36 | 4.34 | 5.32 | 4.58 | Upgrade
|
| Long-Term Debt | 2.87 | 2.97 | 3.16 | 1.52 | 2.27 | 3.29 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.16 | 0.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 0.9 | 1.08 | 0.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.32 | 0.27 | - | - | 0.09 | Upgrade
|
| Total Liabilities | 6.87 | 6.87 | 8.02 | 6.81 | 7.59 | 7.95 | Upgrade
|
| Common Stock | 2.87 | 2.9 | 2.94 | 2.88 | 2.88 | 2.9 | Upgrade
|
| Additional Paid-In Capital | 11.77 | 11.77 | 11.75 | 11.71 | 11.71 | 11.71 | Upgrade
|
| Retained Earnings | 10.61 | 10.92 | 10.81 | 10.49 | 10.32 | 10.24 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 1.55 | 1.43 | 0.89 | 0.82 | 0.75 | Upgrade
|
| Shareholders' Equity | 26.86 | 27.14 | 26.93 | 25.97 | 25.74 | 25.59 | Upgrade
|
| Total Liabilities & Equity | 33.73 | 34.01 | 34.95 | 32.78 | 33.33 | 33.54 | Upgrade
|
| Total Debt | 3.16 | 3.32 | 3.62 | 3.63 | 4.61 | 4.61 | Upgrade
|
| Net Cash (Debt) | -0.59 | -0.54 | -1.79 | -3.57 | -3.03 | -2.71 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.06 | -0.12 | -0.10 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 28.81 | 29.01 | 29.4 | 28.81 | 28.81 | 28.95 | Upgrade
|
| Total Common Shares Outstanding | 28.81 | 29.01 | 29.4 | 28.81 | 28.81 | 28.95 | Upgrade
|
| Working Capital | 4.63 | 4.9 | 4.52 | 1.78 | 0.53 | 1.51 | Upgrade
|
| Book Value Per Share | 0.93 | 0.94 | 0.92 | 0.90 | 0.89 | 0.88 | Upgrade
|
| Tangible Book Value | 4.04 | 8.64 | 8.22 | 8.04 | 7.61 | 7.06 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.30 | 0.28 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Land | - | 3.37 | 3.33 | 3.33 | 3.19 | 3.16 | Upgrade
|
| Machinery | - | 5.45 | 5.22 | 5.19 | 4.74 | 4.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.