VNET Group, Inc.
VNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,503,014 | $3,375,912 | $5,733,105 | $2,038,105 |
| Short-Term Investments | $1,245,995 | $1,243,905 | $21,524 | $0 |
| Receivables | $2,574,773 | $2,617,216 | $2,414,688 | $3,361,653 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,638,898 | $2,939,222 | $2,988,431 | $1,419,969 |
| Total Curr. Assets | $10,962,680 | $10,176,255 | $11,157,749 | $6,819,728 |
| Property Plant & Equip (Net) | $27,277,091 | $24,909,620 | $23,423,834 | $21,833,501 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,844,250 | $1,938,282 | $0 | $1,403,700 |
| Long-Term Investments | $807,770 | $846,918 | $849,039 | $844,246 |
| Tax Assets | $382,588 | $349,728 | $309,902 | $306,604 |
| Other NC Assets | $1,080,432 | $1,478,689 | $3,151,578 | $1,147,268 |
| Total NC Assets | $32,392,131 | $29,523,237 | $27,734,352 | $25,535,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,354,811 | $39,699,492 | $38,892,101 | $32,355,047 |
| Liabilities | – | – | – | – |
| Payables | $750,806 | $754,199 | $814,582 | $709,216 |
| Short-Term Debt | $4,301,135 | $5,113,556 | $3,753,007 | $3,472,772 |
| Tax Payable | $45,103 | $44,163 | $0 | $118,221 |
| Deferred Revenue | $1,825,212 | $1,371,206 | $1,409,036 | $1,466,546 |
| Other Curr. Liab. | $5,249,962 | $3,160,172 | $4,153,033 | $3,576,084 |
| Total Curr. Liab. | $12,172,218 | $10,443,296 | $10,129,659 | $9,342,839 |
| LT Debt | $22,360,642 | $20,413,068 | $19,896,499 | $14,975,807 |
| Deferred Rev, NC | $220,640 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $903,643 | $1,006,155 | $984,409 | $734,359 |
| Other NC Liab. | $107,850 | $0 | $0 | $107,843 |
| Total NC Liab. | $23,592,775 | $21,419,223 | $20,880,907 | $15,818,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,180,654 | $6,957,595 | $5,670,993 | $5,311,275 |
| Total Liabilities | $35,764,993 | $32,088,739 | $31,010,566 | $25,160,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $112 | $112 | $112 |
| Retained Earnings | -$11,431,556 | -$11,112,857 | -$11,114,433 | -$10,859,218 |
| AOCI | $115,558 | $97,452 | $95,831 | $88,871 |
| Other Equity | $17,061,199 | $17,183,787 | $17,204,799 | $17,135,744 |
| Total Equity | $5,745,313 | $6,168,494 | $6,186,310 | $6,365,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,844,505 | $1,449,424 | $1,427,739 | $554,885 |
| Total Liab. & Tot. Equity | $43,354,811 | $39,699,492 | $38,892,101 | $32,355,047 |
| Net Debt | $23,158,763 | $22,150,712 | $17,916,400 | $16,410,473 |