Vnet Group Inc (VNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167,967 | 883,668 | 567,461 | 471,364 | 788,835 |
| Marketable Securities | 104,118 | 54,225 | 175,024 | 173,681 | 2,962 |
| Receivables | 451,277 | 379,162 | 361,677 | 365,431 | 332,244 |
| TOTAL | $2,100,605 | $1,637,597 | $1,539,920 | $1,420,870 | $1,535,228 |
| Non-Current Assets | |||||
| PPE Net | 3,556,558 | 3,256,864 | 3,127,275 | 2,772,021 | 2,538,598 |
| Investments And Advances | 148,631 | 153,557 | 113,467 | 112,190 | 110,853 |
| Intangibles | 414,012 | 410,759 | 399,529 | 396,463 | 381,451 |
| Other Non-Current Assets | 900,586 | 918,104 | 909,824 | 841,531 | 785,153 |
| TOTAL | $5,019,787 | $4,739,284 | $4,550,095 | $4,122,205 | $3,816,055 |
| Total Assets | $7,120,392 | $6,376,881 | $6,090,015 | $5,543,075 | $5,351,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,421 | 462,129 | 422,060 | 380,478 | 355,680 |
| Accounts payable and accrued liabilities | 179,666 | 165,558 | 191,779 | 162,489 | 160,583 |
| Accrued Expenses | 741,605 | 780,693 | 651,144 | 542,856 | 514,922 |
| Other current liabilities | 160,607 | 133,549 | 235,797 | 179,964 | 180,784 |
| TOTAL | $2,124,606 | $1,779,928 | $1,709,821 | $1,458,154 | $1,393,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,575,543 | 2,390,689 | 1,543,273 | 1,322,853 | 1,957,331 |
| Deferred Revenues | 30,186 | 27,132 | 20,588 | 19,467 | 14,376 |
| Other Non-Current Liabilities | 1,312,221 | 827,792 | 1,536,329 | 1,439,590 | 698,088 |
| TOTAL | $4,291,476 | $3,617,004 | $3,489,378 | $3,142,687 | $3,029,666 |
| Total Liabilities | $6,416,082 | $5,396,932 | $5,199,199 | $4,600,841 | $4,423,437 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 16 | 16 | 15 |
| Retained earnings | -1,936,077 | -1,590,939 | -1,605,781 | -1,551,641 | -1,529,269 |
| Other shareholders' equity | 114,523 | 114,379 | 99,852 | 94,960 | 89,530 |
| TOTAL | $704,310 | $979,949 | $890,816 | $942,234 | $927,846 |
| Total Liabilities And Equity | $7,120,392 | $6,376,881 | $6,090,015 | $5,543,075 | $5,351,283 |