VNET Group, Inc.
VNET
$11.47
-$0.60-4.97%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.54% | -33.54% | 0.30% | 0.30% | 7.12% |
| Total Receivables | -23.46% | -23.46% | 27.26% | 27.26% | 3.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.26% | 81.26% | -45.78% | -45.78% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.76% | -89.76% | 842.21% | 842.21% | 25.99% |
| Total Current Assets | -31.66% | -31.66% | 27.54% | 27.54% | 4.26% |
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| Total Current Assets | -31.66% | -31.66% | 27.54% | 27.54% | 4.26% |
| Net Property, Plant & Equipment | 2.73% | 2.73% | 2.93% | 2.93% | 3.99% |
| Long-term Investments | -- | -- | -- | -- | -0.61% |
| Goodwill | -- | -- | -- | -- | -0.61% |
| Total Other Intangibles | -3.13% | -3.13% | 1.37% | 1.37% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.05% | -3.05% | -3.66% | -3.66% | 1.88% |
| Total Assets | -9.02% | -9.02% | 4.50% | 4.50% | 3.20% |
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| Total Accounts Payable | 9.16% | 9.16% | -6.41% | -6.41% | 2.30% |
| Total Accrued Expenses | 196.02% | 196.02% | -61.16% | -61.16% | -4.56% |
| Short-term Debt | 118.58% | 118.58% | 1,224.22% | 1,224.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.30% | -70.30% | 4.31% | 4.31% | -2.26% |
| Total Finance Division Other Current Liabilities | -51.37% | -51.37% | 74.26% | 74.26% | 8.11% |
| Total Other Current Liabilities | -51.37% | -51.37% | 74.26% | 74.26% | 8.11% |
| Total Current Liabilities | -30.58% | -30.58% | 4.91% | 4.91% | -0.45% |
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| Total Current Liabilities | -30.58% | -30.58% | 4.91% | 4.91% | -0.45% |
| Long-Term Debt | 14.70% | 14.70% | 11.29% | 11.29% | 15.59% |
| Short-term Debt | 118.58% | 118.58% | 1,224.22% | 1,224.22% | -- |
| Capital Leases | -1.57% | -1.57% | 0.81% | 0.81% | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -1.73% | 22.94% | 22.94% | 5.85% |
| Total Liabilities | -10.79% | -10.79% | 6.60% | 6.60% | 4.54% |
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| Common Stock & APIC | -1.16% | -1.16% | 16.87% | 16.87% | -0.58% |
| Retained Earnings | 0.12% | 0.12% | -29.63% | -29.63% | -2.20% |
| Treasury Stock & Other | 0.43% | 0.43% | -130.51% | -130.51% | 56.20% |
| Total Common Equity | -3.09% | -3.09% | -3.18% | -3.18% | -1.22% |
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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 | -3.09% | -3.09% | -3.18% | -3.18% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | 3.70% | 5.87% | 5.87% | 1.60% |
| Total Equity | -2.57% | -2.57% | -2.54% | -2.54% | -1.03% |
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