VNET Group, Inc.
VNET
$8.58
-$0.03-0.35%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.70% | 121.67% | -42.97% | -42.97% | -40.70% |
| Total Receivables | 16.40% | 5.88% | 12.13% | 12.13% | -3.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65% | 19.64% | -8.24% | -8.24% | 8.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.93% | 476.41% | -78.55% | -78.55% | 80.37% |
| Total Current Assets | 55.59% | 62.15% | -32.55% | -32.55% | -8.89% |
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| Total Current Assets | 55.59% | 62.15% | -32.55% | -32.55% | -8.89% |
| Net Property, Plant & Equipment | 37.36% | 30.58% | 24.51% | 24.51% | 19.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.71% | 40.60% | 6.15% | 6.15% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.81% | -3.60% | -8.38% | -8.38% | -15.08% |
| Total Assets | 42.75% | 37.27% | 3.45% | 3.45% | 4.04% |
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| Total Accounts Payable | 1.57% | 4.58% | -1.03% | -1.03% | -1.02% |
| Total Accrued Expenses | 80.70% | 26.98% | -9.65% | -9.65% | 2.15% |
| Short-term Debt | 79.69% | 58.99% | 137.68% | 137.68% | 3,045.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70% | 53.91% | -57.85% | -57.85% | -58.38% |
| Total Finance Division Other Current Liabilities | -3.03% | -17.21% | 16.33% | 16.33% | -5.85% |
| Total Other Current Liabilities | -3.03% | -17.21% | 16.33% | 16.33% | -5.85% |
| Total Current Liabilities | 43.40% | 24.49% | -20.64% | -20.64% | -22.45% |
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| Total Current Liabilities | 43.40% | 24.49% | -20.64% | -20.64% | -22.45% |
| Long-Term Debt | 82.90% | 75.79% | 36.41% | 36.41% | 45.06% |
| Short-term Debt | 79.69% | 58.99% | 137.68% | 137.68% | 3,045.52% |
| Capital Leases | 21.87% | 26.89% | 16.47% | 16.47% | 9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.69% | 10.91% | -3.25% | -3.25% | 18.42% |
| Total Liabilities | 52.78% | 43.30% | 3.52% | 3.52% | 4.12% |
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| Common Stock & APIC | -1.57% | -0.86% | -2.81% | -2.81% | 17.90% |
| Retained Earnings | -3.74% | 1.68% | 4.48% | 4.48% | -28.72% |
| Treasury Stock & Other | -2.28% | 50.09% | 48.65% | 48.65% | -22.32% |
| Total Common Equity | -10.66% | 3.55% | 2.82% | 2.82% | 3.11% |
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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 | -10.66% | 3.55% | 2.82% | 2.82% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.58% | 168.68% | 7.83% | 7.83% | 12.25% |
| Total Equity | 9.00% | 17.04% | 3.21% | 3.21% | 3.76% |
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