VNET Group, Inc.
VNET
$11.47
-$0.60-4.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.64M | 246.90M | 371.50M | 371.50M | 370.38M |
| Total Receivables | 310.71M | 313.81M | 409.98M | 409.98M | 322.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 380.06M | 343.69M | 189.61M | 189.61M | 349.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.30M | 42.42M | 414.26M | 414.26M | 43.97M |
| Total Current Assets | 989.71M | 946.82M | 1.39B | 1.39B | 1.09B |
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| Total Current Assets | 989.71M | 946.82M | 1.39B | 1.39B | 1.09B |
| Net Property, Plant & Equipment | 2.79B | 2.47B | 2.40B | 2.40B | 2.33B |
| Long-term Investments | -- | -- | -- | -- | 186.96M |
| Goodwill | -- | -- | -- | -- | 186.96M |
| Total Other Intangibles | 276.08M | 271.31M | 280.06M | 280.06M | 276.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.19M | 106.89M | 110.26M | 110.26M | 114.45M |
| Total Assets | 4.27B | 3.90B | 4.29B | 4.29B | 4.10B |
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| Total Accounts Payable | 103.84M | 107.17M | 98.18M | 98.18M | 104.90M |
| Total Accrued Expenses | 360.34M | 405.53M | 136.99M | 136.99M | 352.74M |
| Short-term Debt | 129.33M | 119.00M | 54.45M | 54.45M | 4.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.90M | 244.10M | 821.87M | 821.87M | 787.92M |
| Total Finance Division Other Current Liabilities | 270.92M | 243.84M | 501.44M | 501.44M | 287.75M |
| Total Other Current Liabilities | 270.92M | 243.84M | 501.44M | 501.44M | 287.75M |
| Total Current Liabilities | 1.19B | 1.12B | 1.61B | 1.61B | 1.54B |
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| Total Current Liabilities | 1.19B | 1.12B | 1.61B | 1.61B | 1.54B |
| Long-Term Debt | 1.27B | 1.11B | 970.75M | 970.75M | 872.29M |
| Short-term Debt | 129.33M | 119.00M | 54.45M | 54.45M | 4.11M |
| Capital Leases | 678.21M | 614.95M | 624.78M | 624.78M | 619.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.23M | 155.31M | 158.04M | 158.04M | 128.55M |
| Total Liabilities | 3.29B | 3.00B | 3.37B | 3.37B | 3.16B |
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| Common Stock & APIC | 2.46B | 2.41B | 2.44B | 2.44B | 2.09B |
| Retained Earnings | -1.53B | -1.54B | -1.54B | -1.54B | -1.19B |
| Treasury Stock & Other | -25.54M | -47.93M | -48.13M | -48.13M | -20.88M |
| Total Common Equity | 903.34M | 822.00M | 848.19M | 848.19M | 876.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 903.34M | 822.00M | 848.19M | 848.19M | 876.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.76M | 73.12M | 70.51M | 70.51M | 66.60M |
| Total Equity | 978.10M | 895.12M | 918.70M | 918.70M | 942.66M |
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