VNET Group, Inc. VNET
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.92% | 304.20% | 203.70% | 124.12% | 121.67% |
| Total Receivables | 35.83% | 19.10% | 16.40% | 23.63% | 5.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.25% | -27.94% | 14.65% | 11.54% | 19.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.13% | 21.65% | -4.93% | 37.21% | 476.41% |
| Total Current Assets | 36.83% | 75.23% | 55.59% | 46.57% | 62.15% |
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| Total Current Assets | 36.83% | 75.23% | 55.59% | 46.57% | 62.15% |
| Net Property, Plant & Equipment | 31.54% | 32.13% | 37.36% | 35.40% | 30.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.54% | 38.14% | 44.71% | 48.97% | 40.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.46% | 120.82% | 113.81% | 52.13% | -3.60% |
| Total Assets | 33.07% | 43.82% | 42.75% | 38.33% | 37.27% |
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| Total Accounts Payable | 7.72% | 9.16% | 1.57% | 5.28% | 4.58% |
| Total Accrued Expenses | 44.03% | 37.39% | 80.70% | 45.14% | 26.98% |
| Short-term Debt | 127.31% | 207.92% | 79.69% | 44.36% | 58.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.19% | 39.49% | 39.70% | 46.78% | 53.91% |
| Total Finance Division Other Current Liabilities | 29.05% | 6.60% | -3.03% | -11.61% | -17.21% |
| Total Other Current Liabilities | 29.05% | 6.60% | -3.03% | -11.61% | -17.21% |
| Total Current Liabilities | 52.44% | 39.02% | 43.40% | 30.13% | 24.49% |
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| Total Current Liabilities | 52.44% | 39.02% | 43.40% | 30.13% | 24.49% |
| Long-Term Debt | 31.59% | 80.51% | 82.90% | 75.91% | 75.79% |
| Short-term Debt | 127.31% | 207.92% | 79.69% | 44.36% | 58.99% |
| Capital Leases | 2.20% | 10.90% | 21.87% | 23.40% | 26.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 14.02% | 13.69% | 0.03% | 10.91% |
| Total Liabilities | 31.79% | 47.82% | 52.78% | 44.20% | 43.30% |
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| Common Stock & APIC | 6.80% | 4.73% | -1.57% | 1.96% | -0.86% |
| Retained Earnings | -26.73% | -6.85% | -3.74% | -0.92% | 1.68% |
| Treasury Stock & Other | 20.06% | 23.23% | -2.28% | 6.84% | 50.09% |
| Total Common Equity | -27.92% | 1.94% | -10.66% | 4.16% | 3.55% |
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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 | -27.92% | 1.94% | -10.66% | 4.16% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.19% | 341.19% | 246.58% | 174.31% | 168.68% |
| Total Equity | 38.29% | 29.14% | 9.00% | 18.10% | 17.04% |
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