Vianet Group Plc (VNET) - Total Liabilities
Based on the latest financial reports, Vianet Group Plc (VNET) has total liabilities worth GBX6.87 Million GBX (≈ $835.76 USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VNET operating cash flow to assess how effectively this company generates cash.
Vianet Group Plc - Total Liabilities Trend (2005–2025)
This chart illustrates how Vianet Group Plc's total liabilities have evolved over time, based on quarterly financial data. See Vianet Group Plc book value and equity for net asset value and shareholders' equity analysis.
Vianet Group Plc Competitors by Total Liabilities
The table below lists competitors of Vianet Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr14.87 Million |
|
Sosandar Plc
LSE:SOS
|
UK | GBX11.14 Million |
|
GO METALS CORP.
F:47GA
|
Germany | €75.37K |
|
Symphony Environmental Technologies plc
LSE:SYM
|
UK | GBX4.02 Million |
|
EV Digital Invest AG
F:ENGL
|
Germany | €1.32 Million |
|
Shineco Inc
NASDAQ:SISI
|
USA | $59.44 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Vianet Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vianet Group Plc (VNET) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vianet Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vianet Group Plc (2005–2025)
The table below shows the annual total liabilities of Vianet Group Plc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX6.87 Million ≈ $835.64 |
-11.44% |
| 2024-03-31 | GBX7.75 Million ≈ $943.56 |
+13.89% |
| 2023-03-31 | GBX6.81 Million ≈ $828.46 |
-10.30% |
| 2022-03-31 | GBX7.59 Million ≈ $923.61 |
-4.53% |
| 2021-03-31 | GBX7.95 Million ≈ $967.41 |
+17.83% |
| 2020-03-31 | GBX6.75 Million ≈ $821.04 |
-18.05% |
| 2019-03-31 | GBX8.23 Million ≈ $1.00K |
-15.14% |
| 2018-03-31 | GBX9.70 Million ≈ $1.18K |
+81.84% |
| 2017-03-31 | GBX5.34 Million ≈ $649.24 |
-4.85% |
| 2016-03-31 | GBX5.61 Million ≈ $682.33 |
-14.82% |
| 2015-03-31 | GBX6.58 Million ≈ $801.08 |
+5.02% |
| 2014-03-31 | GBX6.27 Million ≈ $762.76 |
-19.11% |
| 2013-03-31 | GBX7.75 Million ≈ $942.95 |
+9.65% |
| 2012-03-31 | GBX7.07 Million ≈ $859.97 |
-34.17% |
| 2011-03-31 | GBX10.74 Million ≈ $1.31K |
+11.45% |
| 2010-03-31 | GBX9.63 Million ≈ $1.17K |
-16.14% |
| 2009-03-31 | GBX11.49 Million ≈ $1.40K |
-1.44% |
| 2008-03-31 | GBX11.66 Million ≈ $1.42K |
+86.08% |
| 2007-03-31 | GBX6.26 Million ≈ $762.15 |
-62.57% |
| 2006-03-31 | GBX16.74 Million ≈ $2.04K |
+869.94% |
| 2005-03-31 | GBX1.73 Million ≈ $209.95 |
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About Vianet Group Plc
Vianet Group plc provides smart, cloud-based, and Internet of Things solutions to the hospitality, unattended retail vending, and remote asset management sectors in the United Kingdom, the rest of Europe, the United States, and Canada. It operates in two segments: Smart Zones and Smart Machines. The company offers Beverage Metrics, a beverage and bar management solution and draught beer managemen… Read more