VNET Group, Inc.
VNET
$5.91
-$0.12-1.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.33% | -3.54% | -33.54% | -33.54% | -33.54% |
| Total Receivables | -27.72% | 47.95% | -23.46% | -23.46% | -23.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.35% | -54.22% | 81.26% | 81.26% | 81.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.23% | 12.03% | -89.76% | -89.76% | -89.76% |
| Total Current Assets | 64.31% | -5.59% | -31.66% | -31.66% | -31.66% |
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| Total Current Assets | 64.31% | -5.59% | -31.66% | -31.66% | -31.66% |
| Net Property, Plant & Equipment | 7.74% | 7.24% | 2.73% | 2.73% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.31% | 7.68% | -3.13% | -3.13% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 3.94% | -3.05% | -3.05% | -3.05% |
| Total Assets | 20.72% | 3.91% | -9.02% | -9.02% | -9.02% |
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| Total Accounts Payable | 15.35% | -6.42% | 9.16% | 9.16% | 9.16% |
| Total Accrued Expenses | 316.05% | -65.65% | 196.02% | 196.02% | 196.02% |
| Short-term Debt | 46.21% | 0.06% | 118.58% | 118.58% | 118.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | 5.64% | -70.30% | -70.30% | -70.30% |
| Total Finance Division Other Current Liabilities | -65.39% | 115.32% | -51.37% | -51.37% | -51.37% |
| Total Other Current Liabilities | -65.39% | 115.32% | -51.37% | -51.37% | -51.37% |
| Total Current Liabilities | 8.88% | 7.36% | -30.58% | -30.58% | -30.58% |
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| Total Current Liabilities | 8.88% | 7.36% | -30.58% | -30.58% | -30.58% |
| Long-Term Debt | 47.82% | 4.65% | 14.70% | 14.70% | 14.70% |
| Short-term Debt | 46.21% | 0.06% | 118.58% | 118.58% | 118.58% |
| Capital Leases | 7.23% | 7.30% | -1.57% | -1.57% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 0.45% | -1.73% | -1.73% | -1.73% |
| Total Liabilities | 23.50% | 5.98% | -10.79% | -10.79% | -10.79% |
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| Common Stock & APIC | 0.83% | -3.67% | -1.16% | -1.16% | -1.16% |
| Retained Earnings | -2.81% | 3.80% | 0.12% | 0.12% | 0.12% |
| Treasury Stock & Other | 3.21% | 3.24% | 0.43% | 0.43% | 0.43% |
| Total Common Equity | -2.40% | -3.45% | -3.09% | -3.09% | -3.09% |
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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 | -2.40% | -3.45% | -3.09% | -3.09% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.40% | 1.70% | 3.70% | 3.70% | 3.70% |
| Total Equity | 10.49% | -3.06% | -2.57% | -2.57% | -2.57% |
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