E
VNET Group, Inc. VNET
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings