VNET Group, Inc.
VNET
$5.91
-$0.12-1.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.29M | 211.86M | 219.64M | 246.90M | 246.90M |
| Total Receivables | 332.25M | 459.70M | 310.71M | 313.81M | 313.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.20M | 173.98M | 380.06M | 343.69M | 343.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.53M | 88.84M | 79.30M | 42.42M | 42.42M |
| Total Current Assets | 1.54B | 934.38M | 989.71M | 946.82M | 946.82M |
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| Total Current Assets | 1.54B | 934.38M | 989.71M | 946.82M | 946.82M |
| Net Property, Plant & Equipment | 3.22B | 2.99B | 2.79B | 2.47B | 2.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 381.46M | 297.30M | 276.08M | 271.31M | 271.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.04M | 101.02M | 97.19M | 106.89M | 106.89M |
| Total Assets | 5.35B | 4.43B | 4.27B | 3.90B | 3.90B |
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| Total Accounts Payable | 112.08M | 97.17M | 103.84M | 107.17M | 107.17M |
| Total Accrued Expenses | 514.94M | 123.77M | 360.34M | 405.53M | 405.53M |
| Short-term Debt | 189.20M | 129.41M | 129.33M | 119.00M | 119.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.70M | 346.39M | 327.90M | 244.10M | 244.10M |
| Total Finance Division Other Current Liabilities | 201.88M | 583.34M | 270.92M | 243.84M | 243.84M |
| Total Other Current Liabilities | 201.88M | 583.34M | 270.92M | 243.84M | 243.84M |
| Total Current Liabilities | 1.39B | 1.28B | 1.19B | 1.12B | 1.12B |
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| Total Current Liabilities | 1.39B | 1.28B | 1.19B | 1.12B | 1.12B |
| Long-Term Debt | 1.96B | 1.32B | 1.27B | 1.11B | 1.11B |
| Short-term Debt | 189.20M | 129.41M | 129.33M | 119.00M | 119.00M |
| Capital Leases | 780.31M | 727.71M | 678.21M | 614.95M | 614.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.26M | 152.91M | 152.23M | 155.31M | 155.31M |
| Total Liabilities | 4.30B | 3.48B | 3.29B | 3.00B | 3.00B |
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| Common Stock & APIC | 2.39B | 2.37B | 2.46B | 2.41B | 2.41B |
| Retained Earnings | -1.51B | -1.47B | -1.53B | -1.54B | -1.54B |
| Treasury Stock & Other | -23.92M | -24.71M | -25.54M | -47.93M | -47.93M |
| Total Common Equity | 851.22M | 872.15M | 903.34M | 822.00M | 822.00M |
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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 | 851.22M | 872.15M | 903.34M | 822.00M | 822.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 196.45M | 76.03M | 74.76M | 73.12M | 73.12M |
| Total Equity | 1.05B | 948.17M | 978.10M | 895.12M | 895.12M |
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