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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,461 | 471,364 | 788,835 | 279,237 | 296,552 |
| Marketable Securities | 175,024 | 173,681 | 2,962 | N/A | 2,263 |
| Receivables | 361,677 | 365,431 | 332,244 | 272,950 | 310,568 |
| TOTAL | $1,539,920 | $1,420,870 | $1,535,228 | $934,358 | $989,274 |
| Non-Current Assets | |||||
| PPE Net | 3,127,275 | 2,772,021 | 2,538,598 | 2,358,669 | 2,159,321 |
| Investments And Advances | 113,467 | 112,190 | 110,853 | 109,799 | 113,805 |
| Intangibles | 399,529 | 396,463 | 381,451 | 297,289 | 275,963 |
| Other Non-Current Assets | 909,824 | 841,531 | 785,153 | 732,782 | 725,976 |
| TOTAL | $4,550,095 | $4,122,205 | $3,816,055 | $3,498,539 | $3,275,065 |
| Total Assets | $6,090,015 | $5,543,075 | $5,351,283 | $4,432,897 | $4,264,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422,060 | 380,478 | 355,680 | 275,258 | 266,418 |
| Accounts payable and accrued liabilities | 191,779 | 162,489 | 160,583 | 145,896 | 154,364 |
| Accrued Expenses | 651,144 | 542,856 | 514,922 | 495,696 | 360,178 |
| Other current liabilities | 235,797 | 179,964 | 180,784 | 188,896 | 249,791 |
| TOTAL | $1,709,821 | $1,458,154 | $1,393,771 | $1,280,044 | $1,191,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,543,273 | 1,322,853 | 1,957,331 | 1,324,117 | 1,264,809 |
| Deferred Revenues | 20,588 | 19,467 | 14,376 | 12,955 | 13,665 |
| Other Non-Current Liabilities | 1,536,329 | 1,439,590 | 698,088 | 530,670 | 523,203 |
| TOTAL | $3,489,378 | $3,142,687 | $3,029,666 | $2,204,705 | $2,094,873 |
| Total Liabilities | $5,199,199 | $4,600,841 | $4,423,437 | $3,484,749 | $3,286,674 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 15 | 15 | 16 |
| Retained earnings | -1,605,781 | -1,551,641 | -1,529,269 | -1,487,799 | -1,544,073 |
| Other shareholders' equity | 99,852 | 94,960 | 89,530 | 88,021 | 85,626 |
| TOTAL | $890,816 | $942,234 | $927,846 | $948,148 | $977,665 |
| Total Liabilities And Equity | $6,090,015 | $5,543,075 | $5,351,283 | $4,432,897 | $4,264,339 |