VNET Group, Inc.
VNET
$2.69
-$0.11-3.93%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.38M | 424.55M | 394.50M | 394.50M | 496.28M |
| Total Receivables | 322.17M | 327.98M | 422.50M | 422.50M | 261.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 349.73M | 374.04M | 143.31M | 143.31M | 279.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.97M | 47.40M | 62.16M | 62.16M | 30.91M |
| Total Current Assets | 1.09B | 1.17B | 1.02B | 1.02B | 1.07B |
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| Total Current Assets | 1.09B | 1.17B | 1.02B | 1.02B | 1.07B |
| Net Property, Plant & Equipment | 2.33B | 2.35B | 2.24B | 2.24B | 2.17B |
| Long-term Investments | 186.96M | 198.60M | 197.79M | 197.79M | 188.30M |
| Goodwill | 186.96M | 198.60M | 197.79M | 197.79M | 188.30M |
| Total Other Intangibles | 276.27M | 300.54M | 300.58M | 300.58M | 292.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.45M | 111.58M | 108.47M | 108.47M | 167.03M |
| Total Assets | 4.10B | 4.17B | 3.91B | 3.91B | 3.89B |
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| Total Accounts Payable | 104.90M | 103.40M | 104.39M | 104.39M | 91.05M |
| Total Accrued Expenses | 352.74M | 346.78M | 111.32M | 111.32M | 377.57M |
| Short-term Debt | 4.11M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 787.92M | 871.53M | 275.81M | 275.81M | 185.12M |
| Total Finance Division Other Current Liabilities | 287.75M | 250.50M | 426.54M | 426.54M | 193.64M |
| Total Other Current Liabilities | 287.75M | 250.50M | 426.54M | 426.54M | 193.64M |
| Total Current Liabilities | 1.54B | 1.57B | 918.07M | 918.07M | 847.38M |
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| Total Current Liabilities | 1.54B | 1.57B | 918.07M | 918.07M | 847.38M |
| Long-Term Debt | 872.29M | 778.84M | 1.29B | 1.29B | 1.34B |
| Short-term Debt | 4.11M | -- | -- | -- | -- |
| Capital Leases | 619.74M | 649.93M | 573.12M | 573.12M | 612.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.55M | 125.02M | 111.99M | 111.99M | 99.90M |
| Total Liabilities | 3.16B | 3.13B | 2.89B | 2.89B | 2.90B |
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| Common Stock & APIC | 2.09B | 2.23B | 2.21B | 2.21B | 2.14B |
| Retained Earnings | -1.19B | -1.20B | -1.20B | -1.20B | -1.16B |
| Treasury Stock & Other | -20.88M | -50.85M | -49.08M | -49.08M | -50.30M |
| Total Common Equity | 876.06M | 979.21M | 958.30M | 958.30M | 938.02M |
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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 | 876.06M | 979.21M | 958.30M | 958.30M | 938.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.60M | 68.22M | 53.97M | 53.97M | 51.37M |
| Total Equity | 942.66M | 1.05B | 1.01B | 1.01B | 989.38M |
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