VNET Group, Inc.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2008-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Coverage by original unit

• CNY: 2008-12-31 to 2025-12-31.
• USD: 2010-12-31 to 2025-12-31.

These are separate reported series. A newer period in one unit does not update another unit’s history or establish a currency conversion.

Selected filing history

Related financial histories

• VNET Group, Inc.: total assets
• VNET Group, Inc.: total liabilities
• VNET Group, Inc.: stockholders equity
• VNET Group, Inc.: net income or loss
• VNET Group, Inc.: operating cash flow
• VNET Group, Inc.: capital expenditure payments
• VNET Group, Inc.: revenue
• VNET Group, Inc.: contract revenue excluding tax
• VNET Group, Inc.: financing cash flow
• VNET Group, Inc.: investing cash flow
• VNET Group, Inc.: retained earnings or deficit
• VNET Group, Inc.: basic weighted-average shares
• VNET Group, Inc.: diluted weighted-average shares
• VNET Group, Inc.: basic earnings per share
• VNET Group, Inc.: diluted earnings per share
• VNET Group, Inc.: income tax expense or benefit
• VNET Group, Inc.: net property, plant and equipment
• VNET Group, Inc.: share-based compensation expense
• VNET Group, Inc.: operating income or loss
• VNET Group, Inc.: current assets
• VNET Group, Inc.: interest expense
• VNET Group, Inc.: current liabilities
• VNET Group, Inc.: current accounts payable
• VNET Group, Inc.: goodwill carrying amount
• VNET Group, Inc.: net finite-lived intangible assets
• VNET Group, Inc.: net current accounts receivable
• VNET Group, Inc.: common-stock repurchase payments
• VNET Group, Inc.: net inventory
• VNET Group, Inc.: gross profit
• VNET Group, Inc.: research and development expense

Inspect the source

Entity

VNET Group, Inc. / CIK 0001508475

Captured

2026-09-20T09:12:42.088Z

SEC response SHA-256

530a058a9c0110e68ea144de6caa9e542c09fdfa3f01b0f2ebca431d55b01cd7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001508475.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))