Vianet Group plc (AIM: VNET)

Vianet Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.25	1.82	0.07	1.58	1.89	1.73
Cash & Short-Term Investments	2.25	1.82	0.07	1.58	1.89	1.73
Cash Growth	69.92%	2540.58%	-95.64%	-16.42%	9.61%	-3.36%
Accounts Receivable	3.41	3.42	2.53	2.32	2.29	3.04
Other Receivables	-	0.02	0.93	0.01	0.01	0.01
Receivables	3.41	3.44	3.45	2.33	2.3	3.05
Inventory	1.89	2.19	2.28	1.57	1.43	1.49
Prepaid Expenses	-	0.44	0.33	0.37	0.46	0.49
Total Current Assets	7.54	7.88	6.13	5.85	6.08	6.76
Property, Plant & Equipment	3.31	3.33	3.37	3.26	3.39	3.8
Goodwill	-	17.86	17.86	17.86	17.86	17.86
Other Intangible Assets	23.36	0.85	0.07	0.27	0.68	1.05
Long-Term Deferred Tax Assets	-	-	-	0.39	0.03	-
Long-Term Deferred Charges	-	5.04	5.36	5.71	5.51	4.45
Total Assets	34.21	34.95	32.78	33.33	33.54	33.92
Accounts Payable	2.64	1.27	0.93	1.19	0.78	0.97
Accrued Expenses	-	0.88	0.66	1.07	2.04	1.24
Short-Term Debt	-	-	1.17	1.32	-	1.35
Current Portion of Long-Term Debt	0.18	0.18	0.76	0.99	1.27	0.66
Current Portion of Leases	0.13	0.12	0.07	0.03	0.05	0.06
Current Income Taxes Payable	-	0.69	0.5	0.48	-	-
Current Unearned Revenue	-	0.16	0.26	0.22	0.41	0.48
Other Current Liabilities	-	0.06	-	0.02	0.02	0.02
Total Current Liabilities	2.95	3.36	4.34	5.32	4.58	4.79
Long-Term Debt	3.07	3.16	1.52	2.27	3.29	0.67
Long-Term Leases	0.09	0.16	0.12	-	-	0.04
Long-Term Deferred Tax Liabilities	0.81	0.81	0.83	-	-	0.63
Other Long-Term Liabilities	0.23	0.27	-	-	0.09	0.12
Total Liabilities	7.15	7.76	6.81	7.59	7.95	6.24
Common Stock	2.94	2.94	2.88	2.88	2.9	2.9
Additional Paid-In Capital	11.77	11.75	11.71	11.71	11.71	11.71
Retained Earnings	10.87	11.07	10.49	10.32	10.24	12.4
Comprehensive Income & Other	1.47	1.43	0.89	0.82	0.75	0.67
Shareholders' Equity	27.06	27.19	25.97	25.74	25.59	27.68
Total Liabilities & Equity	34.21	34.95	32.78	33.33	33.54	33.92
Total Debt	3.47	3.62	3.63	4.61	4.61	2.78
Net Cash (Debt)	-1.22	-1.79	-3.57	-3.03	-2.71	-1.05
Net Cash Per Share	-0.04	-0.06	-0.12	-0.10	-0.09	-0.04
Filing Date Shares Outstanding	29.44	29.4	28.81	28.81	28.95	28.95
Total Common Shares Outstanding	29.44	29.4	28.81	28.81	28.95	28.95
Working Capital	4.6	4.52	1.78	0.53	1.51	1.98
Book Value Per Share	0.92	0.92	0.90	0.89	0.88	0.96
Tangible Book Value	3.7	8.49	8.04	7.61	7.06	8.77
Tangible Book Value Per Share	0.13	0.29	0.28	0.26	0.24	0.30
Land	-	3.33	3.33	3.19	3.16	3.3
Machinery	-	5.22	5.19	4.74	4.69	4.5

Source: S&P Capital IQ. Standard template. Financial Sources.