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 | 121.67% | -42.97% | -40.70% | -41.84% | -41.84% |
| Total Receivables | 5.88% | 12.13% | -3.56% | -4.32% | -4.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.64% | -8.24% | 8.67% | -8.11% | -8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 476.41% | -78.55% | 80.37% | -10.51% | -10.51% |
| Total Current Assets | 62.15% | -32.55% | -8.89% | -19.35% | -19.35% |
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| Total Current Assets | 62.15% | -32.55% | -8.89% | -19.35% | -19.35% |
| Net Property, Plant & Equipment | 30.58% | 24.51% | 19.50% | 4.87% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.60% | 6.15% | -0.07% | -9.73% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.60% | -8.38% | -15.08% | -4.20% | -4.20% |
| Total Assets | 37.27% | 3.45% | 4.04% | -6.59% | -6.59% |
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| Total Accounts Payable | 4.58% | -1.03% | -1.02% | 3.65% | 3.65% |
| Total Accrued Expenses | 26.98% | -9.65% | 2.15% | 16.94% | 16.94% |
| Short-term Debt | 58.99% | 137.68% | 3,045.52% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.91% | -57.85% | -58.38% | -71.99% | -71.99% |
| Total Finance Division Other Current Liabilities | -17.21% | 16.33% | -5.85% | -2.66% | -2.66% |
| Total Other Current Liabilities | -17.21% | 16.33% | -5.85% | -2.66% | -2.66% |
| Total Current Liabilities | 24.49% | -20.64% | -22.45% | -28.78% | -28.78% |
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| Total Current Liabilities | 24.49% | -20.64% | -22.45% | -28.78% | -28.78% |
| Long-Term Debt | 75.79% | 36.41% | 45.06% | 42.97% | 42.97% |
| Short-term Debt | 58.99% | 137.68% | 3,045.52% | -- | -- |
| Capital Leases | 26.89% | 16.47% | 9.43% | -5.38% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91% | -3.25% | 18.42% | 24.22% | 24.22% |
| Total Liabilities | 43.30% | 3.52% | 4.12% | -3.92% | -3.92% |
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| Common Stock & APIC | -0.86% | -2.81% | 17.90% | 8.32% | 8.32% |
| Retained Earnings | 1.68% | 4.48% | -28.72% | -28.89% | -28.89% |
| Treasury Stock & Other | 50.09% | 48.65% | -22.32% | 5.75% | 5.75% |
| Total Common Equity | 3.55% | 2.82% | 3.11% | -16.05% | -16.05% |
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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 | 3.55% | 2.82% | 3.11% | -16.05% | -16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.68% | 7.83% | 12.25% | 7.18% | 7.18% |
| Total Equity | 17.04% | 3.21% | 3.76% | -14.54% | -14.54% |
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