VNET Group, Inc.
VNET
$11.47
-$0.60-4.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.70% | -41.84% | -5.83% | -5.83% | -25.37% |
| Total Receivables | -3.56% | -4.32% | -2.96% | -2.96% | 23.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.67% | -8.11% | 32.31% | 32.31% | 25.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.37% | -10.51% | 566.40% | 566.40% | 42.26% |
| Total Current Assets | -8.89% | -19.35% | 35.49% | 35.49% | 1.71% |
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| Total Current Assets | -8.89% | -19.35% | 35.49% | 35.49% | 1.71% |
| Net Property, Plant & Equipment | 19.50% | 4.87% | 7.13% | 7.13% | 7.80% |
| Long-term Investments | -- | -- | -- | -- | -0.71% |
| Goodwill | -- | -- | -- | -- | -0.71% |
| Total Other Intangibles | -0.07% | -9.73% | -6.82% | -6.82% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.08% | -4.20% | 1.65% | 1.65% | -31.48% |
| Total Assets | 4.04% | -6.59% | 9.68% | 9.68% | 5.55% |
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| Total Accounts Payable | -1.02% | 3.65% | -5.95% | -5.95% | 15.22% |
| Total Accrued Expenses | 2.15% | 16.94% | 23.07% | 23.07% | -6.58% |
| Short-term Debt | 3,045.52% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.38% | -71.99% | 197.98% | 197.98% | 325.63% |
| Total Finance Division Other Current Liabilities | -5.85% | -2.66% | 17.56% | 17.56% | 48.60% |
| Total Other Current Liabilities | -5.85% | -2.66% | 17.56% | 17.56% | 48.60% |
| Total Current Liabilities | -22.45% | -28.78% | 75.69% | 75.69% | 81.43% |
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| Total Current Liabilities | -22.45% | -28.78% | 75.69% | 75.69% | 81.43% |
| Long-Term Debt | 45.06% | 42.97% | -24.85% | -24.85% | -34.70% |
| Short-term Debt | 3,045.52% | -- | -- | -- | -- |
| Capital Leases | 9.43% | -5.38% | 9.01% | 9.01% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42% | 24.22% | 41.12% | 41.12% | 28.68% |
| Total Liabilities | 4.12% | -3.92% | 16.29% | 16.29% | 9.06% |
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| Common Stock & APIC | 17.90% | 8.32% | 10.36% | 10.36% | -2.71% |
| Retained Earnings | -28.72% | -28.89% | -28.28% | -28.28% | -2.87% |
| Treasury Stock & Other | -22.32% | 5.75% | 1.93% | 1.93% | 58.49% |
| Total Common Equity | 3.11% | -16.05% | -11.49% | -11.49% | -6.60% |
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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 | 3.11% | -16.05% | -11.49% | -11.49% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.25% | 7.18% | 30.64% | 30.64% | 29.65% |
| Total Equity | 3.76% | -14.54% | -9.24% | -9.24% | -4.72% |
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