VNET Group, Inc.
VNET
$11.31
$2.2925.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.20% | 203.70% | 121.67% | 121.67% | -42.97% |
| Total Receivables | 19.10% | 16.40% | 5.88% | 5.88% | 12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.94% | 14.65% | 19.64% | 19.64% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.65% | -4.93% | 476.41% | 476.41% | -78.55% |
| Total Current Assets | 75.23% | 55.59% | 62.15% | 62.15% | -32.55% |
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| Total Current Assets | 75.23% | 55.59% | 62.15% | 62.15% | -32.55% |
| Net Property, Plant & Equipment | 32.13% | 37.36% | 30.58% | 30.58% | 24.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.14% | 44.71% | 40.60% | 40.60% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.82% | 113.81% | -3.60% | -3.60% | -8.38% |
| Total Assets | 43.82% | 42.75% | 37.27% | 37.27% | 3.45% |
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| Total Accounts Payable | 9.16% | 1.57% | 4.58% | 4.58% | -1.03% |
| Total Accrued Expenses | 37.39% | 80.70% | 26.98% | 26.98% | -9.65% |
| Short-term Debt | 207.92% | 79.69% | 58.99% | 58.99% | 137.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.49% | 39.70% | 53.91% | 53.91% | -57.85% |
| Total Finance Division Other Current Liabilities | 6.60% | -3.03% | -17.21% | -17.21% | 16.33% |
| Total Other Current Liabilities | 6.60% | -3.03% | -17.21% | -17.21% | 16.33% |
| Total Current Liabilities | 39.02% | 43.40% | 24.49% | 24.49% | -20.64% |
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| Total Current Liabilities | 39.02% | 43.40% | 24.49% | 24.49% | -20.64% |
| Long-Term Debt | 80.51% | 82.90% | 75.79% | 75.79% | 36.41% |
| Short-term Debt | 207.92% | 79.69% | 58.99% | 58.99% | 137.68% |
| Capital Leases | 10.90% | 21.87% | 26.89% | 26.89% | 16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02% | 13.69% | 10.91% | 10.91% | -3.25% |
| Total Liabilities | 47.82% | 52.78% | 43.30% | 43.30% | 3.52% |
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| Common Stock & APIC | 4.73% | -1.57% | -0.86% | -0.86% | -2.81% |
| Retained Earnings | -6.85% | -3.74% | 1.68% | 1.68% | 4.48% |
| Treasury Stock & Other | 23.23% | -2.28% | 50.09% | 50.09% | 48.65% |
| Total Common Equity | 1.94% | -10.66% | 3.55% | 3.55% | 2.82% |
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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 | 1.94% | -10.66% | 3.55% | 3.55% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.19% | 246.58% | 168.68% | 168.68% | 7.83% |
| Total Equity | 29.14% | 9.00% | 17.04% | 17.04% | 3.21% |
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