VNET Group, Inc. (VNET)
Every figure this model derived for VNET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2019-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 844,085,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| equity | 889,226,000 | StockholdersEquity |
2025-12-31 |
| revenue | 544,251,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2019-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VNET on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | 64.8 |
| ev sales | 1.52 |
| growth cv | 2.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from VNET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 44,594,162,000 | 2025-12-31 | 32 | CNY |
LiabilitiesAndStockholdersEquity | 44,594,162,000 | 2025-12-31 | 32 | CNY |
Liabilities | 36,029,690,000 | 2025-12-31 | 32 | CNY |
AssetsNoncurrent | 33,142,296,000 | 2025-12-31 | 32 | CNY |
LiabilitiesNoncurrent | 23,582,477,000 | 2025-12-31 | 32 | CNY |
PropertyPlantAndEquipmentNet | 22,775,579,000 | 2025-12-31 | 32 | CNY |
AdditionalPaidInCapital | 17,360,323,000 | 2025-12-31 | 28 | CNY |
PropertyPlantAndEquipmentGross | 17,171,494,000 | 2023-12-31 | 24 | CNY |
DebtLongtermAndShorttermCombinedAmount | 14,811,379,000 | 2025-12-31 | 30 | CNY |
LongTermDebt | 13,638,818,000 | 2025-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -11,125,595,000 | 2025-12-31 | 32 | CNY |
NetCashProvidedByUsedInFinancingActivities | 10,220,881,000 | 2025-12-31 | 32 | CNY |
LongTermLoansFromBank | 9,490,143,000 | 2025-12-31 | 28 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,226,809,000 | 2025-12-31 | 30 | CNY |
NetCashProvidedByUsedInInvestingActivities | -8,011,594,000 | 2025-12-31 | 32 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,280,855,000 | 2025-12-31 | 30 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,897,123,000 | 2025-12-31 | 7 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,852,881,000 | 2025-12-31 | 64 | CNY |
Assets | 6,376,881,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 6,376,881,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,201,685,000 | 2025-12-31 | 36 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 5,459,465,000 | 2025-12-31 | 30 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,216,159,000 | 2025-12-31 | 10 | CNY |
Liabilities | 5,152,178,000 | 2025-12-31 | 16 | USD |
ConvertibleLongTermNotesPayable | 5,138,664,000 | 2025-12-31 | 13 | CNY |
ProceedsFromIssuanceOfDebt | 4,976,027,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseLiability | 4,963,322,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseRightOfUseAsset | 4,871,341,000 | 2025-12-31 | 15 | CNY |
AssetsNoncurrent | 4,739,284,000 | 2025-12-31 | 16 | USD |
ConvertibleNotesPayableCurrent | 4,208,495,000 | 2023-12-31 | 5 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,120,612,000 | 2025-12-31 | 23 | CNY |
OperatingLeaseLiabilityNoncurrent | 4,001,047,000 | 2025-12-31 | 15 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,401,037,000 | 2018-12-31 | 3 | CNY |
Revenues | 3,401,037,000 | 2018-12-31 | 3 | CNY |
SalesRevenueNet | 3,392,705,000 | 2017-12-31 | 21 | CNY |
LiabilitiesNoncurrent | 3,372,250,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 3,294,855,000 | 2012-12-31 | 4 | CNY |
PropertyPlantAndEquipmentNet | 3,256,864,000 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 3,231,715,000 | 2025-12-31 | 17 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,231,715,000 | 2025-12-31 | 15 | CNY |
FinanceLeaseLiabilityPaymentsDue | 3,155,047,000 | 2025-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,945,405,000 | 2025-12-31 | 7 | CNY |
CostOfGoodsAndServicesSold | 2,849,518,000 | 2019-12-31 | 27 | CNY |
IntangibleAssetsGrossExcludingGoodwill | 2,838,749,000 | 2025-12-31 | 8 | CNY |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,786,583,000 | 2025-12-31 | 14 | CNY |
AccountsReceivableGrossCurrent | 2,488,988,000 | 2025-12-31 | 30 | CNY |
AdditionalPaidInCapital | 2,482,493,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,310,189,000 | 2024-12-31 | 12 | CNY |
DeferredIncomeTaxLiabilities | 2,256,715,000 | 2025-12-31 | 12 | CNY |
ConstructionInProgressGross | 2,251,455,000 | 2025-12-31 | 30 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 2,241,570,000 | 2025-12-31 | 32 | CNY |
AccountsNotesAndLoansReceivableNetCurrent | 2,222,106,000 | 2025-12-31 | 26 | CNY |
GrossProfit | 2,192,489,000 | 2025-12-31 | 47 | CNY |
PropertyPlantAndEquipmentGross | 2,155,442,000 | 2022-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 2,126,025,000 | 2025-12-31 | 21 | CNY |
ProceedsFromIssuanceOfCommonStock | 2,122,123,000 | 2023-12-31 | 29 | CNY |
EscrowDeposit | 2,117,730,000 | 2023-12-31 | 1 | CNY |
OtherLongTermDebtNoncurrent | 2,089,521,000 | 2025-12-31 | 13 | CNY |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,084,403,000 | 2023-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueNewIssues | 2,084,403,000 | 2023-12-31 | 16 | CNY |
LiabilitiesFairValueDisclosureRecurring | 2,029,128,000 | 2017-12-31 | 9 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 2,012,084,000 | 2019-12-31 | 13 | CNY |
IntangibleAssetsNetExcludingGoodwill | 2,004,710,000 | 2025-12-31 | 42 | CNY |
FinanceLeaseLiability | 2,001,708,000 | 2025-12-31 | 7 | CNY |
BusinessAcquisitionsProFormaRevenue | 1,986,585,000 | 2013-12-31 | 4 | CNY |
Depreciation | 1,956,041,000 | 2025-12-31 | 47 | CNY |
RepaymentsOfNotesPayable | 1,945,620,000 | 2021-12-31 | 6 | CNY |
NotesPayableCurrent | 1,943,619,000 | 2020-12-31 | 7 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,933,801,000 | 2025-12-31 | 7 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,897,821,000 | 2025-12-31 | 15 | CNY |
LiabilitiesFairValueDisclosure | 1,897,738,000 | 2024-12-31 | 16 | CNY |
FinanceLeaseRightOfUseAsset | 1,818,832,000 | 2025-12-31 | 16 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,791,557,000 | 2025-12-31 | 15 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,711,591,000 | 2025-12-31 | 19 | CNY |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,711,591,000 | 2025-12-31 | 1 | CNY |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 1,702,188,000 | 2017-12-31 | 21 | CNY |
DeferredTaxAssetsNet | 1,667,900,000 | 2025-12-31 | 28 | CNY |
FinanceLeaseLiabilityNoncurrent | 1,643,713,000 | 2025-12-31 | 16 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,639,806,000 | 2021-12-31 | 9 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,612,272,787 | 2025-12-31 | 47 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,612,272,787 | 2025-12-31 | 47 | shares |
RetainedEarningsAccumulatedDeficit | -1,590,939,000 | 2025-12-31 | 16 | USD |
ProceedsFromMinorityShareholders | 1,583,761,000 | 2025-12-31 | 28 | CNY |
CapitalLeasesFutureMinimumPaymentsDue | 1,513,548,000 | 2018-12-31 | 7 | CNY |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,512,195,000 | 2018-12-31 | 14 | CNY |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,486,225,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInFinancingActivities | 1,461,566,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireShortTermInvestments | 1,453,688,000 | 2025-12-31 | 39 | CNY |
AssetsFairValueDisclosureRecurring | 1,426,213,000 | 2017-12-31 | 12 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,387,968,000 | 2025-12-31 | 13 | CNY |
GoodwillGross | 1,364,191,000 | 2024-12-31 | 6 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 1,364,191,000 | 2024-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 1,363,979,000 | 2018-12-31 | 7 | CNY |
ProceedsFromBankDebt | 1,326,961,000 | 2025-12-31 | 21 | CNY |
LeaseCost | 1,316,032,000 | 2025-12-31 | 18 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,308,221,000 | 2014-12-31 | 14 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,286,159,000 | 2025-12-31 | 10 | CNY |
OtherAssetsNoncurrent | 1,275,380,000 | 2025-12-31 | 29 | CNY |
CapitalLeasedAssetsGross | 1,227,752,000 | 2018-12-31 | 14 | CNY |
DeferredTaxAssetsValuationAllowance | 1,205,912,000 | 2025-12-31 | 19 | CNY |
IncomeTaxesReceivable | 1,174,776,000 | 2025-12-31 | 30 | CNY |
ShortTermBankLoansAndNotesPayable | 1,172,561,000 | 2025-12-31 | 11 | CNY |
LoansPayableToBank | 1,162,740,000 | 2013-12-31 | 2 | CNY |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,153,339,000 | 2025-12-31 | 7 | CNY |
NetCashProvidedByUsedInInvestingActivities | -1,145,644,000 | 2025-12-31 | 11 | USD |
OtherLongTermDebtCurrent | 1,102,092,000 | 2025-12-31 | 13 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,092,482,000 | 2025-12-31 | 41 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,089,537,000 | 2017-12-31 | 15 | CNY |
LongTermInvestments | 1,062,660,000 | 2025-12-31 | 31 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,058,325,000 | 2020-12-31 | 5 | CNY |
PreferredStockValue | 1,047,468,000 | 2020-12-31 | 1 | CNY |
OperatingLeaseCost | 992,829,000 | 2025-12-31 | 18 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 992,524,000 | 2025-12-31 | 7 | CNY |
TemporaryEquityCarryingAmount | 991,110,000 | 2010-12-31 | 1 | CNY |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 985,688,000 | 2018-12-31 | 7 | CNY |
DueFromAffiliateCurrent | 980,246,000 | 2012-12-31 | 2 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 979,949,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 962,275,000 | 2025-12-31 | 15 | CNY |
OperatingLeasePayments | 961,747,000 | 2025-12-31 | 18 | CNY |
LoansPayableToBankCurrent | 957,062,000 | 2025-12-31 | 28 | CNY |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 947,847,000 | 2025-12-31 | 14 | CNY |
DeferredTaxAssetsOtherLossCarryforwards | 916,553,000 | 2025-12-31 | 28 | CNY |
OtherLoansPayableCurrent | 900,000,000 | 2014-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 886,829,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseCurrent | 876,943,000 | 2025-12-31 | 30 | CNY |
LiabilitiesFairValueDisclosure | 847,054,000 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 840,387,000 | 2025-12-31 | 17 | CNY |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 833,525,000 | 2013-12-31 | 2 | CNY |
EquityMethodInvestments | 822,815,000 | 2025-12-31 | 24 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 804,482,000 | 2022-12-31 | 11 | USD |
GeneralAndAdministrativeExpense | 796,861,000 | 2025-12-31 | 47 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 796,747,000 | 2025-12-31 | 7 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 791,598,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 786,763,000 | 2022-12-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 780,693,000 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | 780,300,000 | 2025-12-31 | 47 | CNY |
CapitalLeaseObligationsNoncurrent | 765,993,000 | 2018-12-31 | 16 | CNY |
EarlyRepaymentOfSeniorDebt | 760,607,000 | 2014-12-31 | 4 | CNY |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 755,964,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 751,293,000 | 2025-12-31 | 7 | CNY |
EquityMethodInvestmentAggregateCost | 751,232,000 | 2024-12-31 | 26 | CNY |
NoncontrollingInterestIncreaseFromBusinessCombination | 748,040,000 | 2014-12-31 | 8 | CNY |
DueToRelatedPartiesNoncurrent | 747,746,000 | 2020-12-31 | 17 | CNY |
RepaymentsOfBankDebt | 743,400,000 | 2025-12-31 | 21 | CNY |
EmployeeRelatedLiabilitiesCurrent | 741,801,000 | 2025-12-31 | 28 | CNY |
InterestCostsIncurred | 740,294,000 | 2025-12-31 | 36 | CNY |
ConvertibleLongTermNotesPayable | 734,819,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 731,332,000 | 2025-12-31 | 16 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 727,114,000 | 2025-12-31 | 7 | CNY |
ProceedsFromIssuanceOfDebt | 711,562,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -699,336,000 | 2017-12-31 | 15 | CNY |
OperatingLeaseRightOfUseAsset | 696,592,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 684,040,000 | 2025-12-31 | 7 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 679,782,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsAndNotesReceivable | 663,664,000 | 2025-12-31 | 36 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 656,010,000 | 2025-12-31 | 41 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 652,213,000 | 2017-12-31 | 21 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -648,700,000 | 2025-12-31 | 15 | CNY |
MinorityInterest | 634,437,000 | 2025-12-31 | 32 | CNY |
AccountsReceivableNetCurrent | 610,413,000 | 2013-12-31 | 6 | CNY |
CommonStockSharesAuthorized | 600,000,000 | 2010-12-31 | 1 | shares |
ConvertibleNotesPayableCurrent | 592,754,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 589,240,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 588,815,000 | 2025-12-31 | 19 | CNY |
OperatingLeaseLiabilityNoncurrent | 572,142,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 570,733,000 | 2025-12-31 | 24 | CNY |
IncomeTaxExpenseBenefit | 557,510,000 | 2025-12-31 | 47 | CNY |
InterestExpenseBorrowings | 551,046,000 | 2025-12-31 | 36 | CNY |
AdditionalPaidInCapitalCommonStock | 528,861,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 527,860,000 | 2018-12-31 | 7 | CNY |
SalesRevenueNet | 521,449,000 | 2017-12-31 | 7 | USD |
OperatingLeaseLiability | 518,989,000 | 2022-12-31 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 512,364,000 | 2022-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 506,686,000 | 2023-12-31 | 11 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 506,686,000 | 2023-12-31 | 13 | CNY |
GainLossOnSaleOfBusiness | 497,036,000 | 2017-12-31 | 3 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 494,660,000 | 2018-12-31 | 1 | USD |
Revenues | 494,660,000 | 2018-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 480,099,000 | 2023-12-31 | 15 | CNY |
DeconsolidationGainOrLossAmount | 469,838,000 | 2025-12-31 | 4 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | 469,838,000 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 465,552,000 | 2018-12-31 | 3 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 458,791,000 | 2022-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 458,033,000 | 2025-12-31 | 7 | CNY |
DeferredTaxAssetsLiabilitiesNet | 440,718,000 | 2023-12-31 | 8 | CNY |
FinanceLeaseLiabilityPaymentsDueYearTwo | 440,640,000 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -438,726,000 | 2025-12-31 | 24 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 424,089,000 | 2025-12-31 | 45 | CNY |
IncomeTaxesPaidNet | 422,299,000 | 2025-12-31 | 24 | CNY |
MaturitiesOfSeniorDebt | 420,600,000 | 2017-12-31 | 5 | CNY |
RepaymentsOfLongTermDebt | 420,600,000 | 2017-12-31 | 2 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 418,786,000 | 2024-09-30 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 417,205,000 | 2025-12-31 | 32 | CNY |
OtherLiabilitiesCurrent | 415,889,000 | 2025-12-31 | 5 | CNY |
FinanceLeaseLiabilityPaymentsDueYearThree | 415,483,000 | 2025-12-31 | 7 | CNY |
CostOfGoodsAndServicesSold | 409,308,000 | 2019-12-31 | 9 | USD |
CustomerAdvancesCurrent | 403,244,000 | 2017-12-31 | 14 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 402,310,000 | 2017-12-31 | 15 | CNY |
ConstructionInProgressGross | 401,663,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 395,342,000 | 2025-12-31 | 45 | CNY |
AssetImpairmentCharges | 392,947,000 | 2016-12-31 | 10 | CNY |
LongTermLoansFromBank | 390,629,000 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 389,510,000 | 2025-12-31 | 26 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 382,375,000 | 2022-12-31 | 4 | USD |
ShortTermInvestments | 379,198,000 | 2025-12-31 | 26 | CNY |
CapitalLeaseObligations | 365,353,000 | 2013-02-28 | 1 | CNY |
FinitelivedIntangibleAssetsAcquired1 | 363,189,000 | 2020-12-31 | 16 | CNY |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 362,161,000 | 2025-12-31 | 14 | CNY |
FinanceLeaseLiabilityCurrent | 357,995,000 | 2025-12-31 | 16 | CNY |
FinanceLeaseLiabilityPaymentsDue | 350,516,000 | 2022-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 350,000,000 | 2023-12-31 | 4 | CNY |
TreasuryStockValue | 349,523,000 | 2021-12-31 | 21 | CNY |
BusinessAcquisitionsProFormaRevenue | 328,160,000 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 320,542,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 318,086,000 | 2025-12-31 | 1 | CNY |
AccountsNotesAndLoansReceivableNetCurrent | 317,757,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 317,382,000 | 2018-12-31 | 7 | CNY |
GrossProfit | 313,521,000 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosureRecurring | 311,872,000 | 2017-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 305,710,000 | 2018-12-31 | 7 | CNY |
RepaymentsOfNotesPayable | 305,310,000 | 2021-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 304,891,000 | 2022-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 304,017,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 303,391,000 | 2013-12-31 | 9 | CNY |
IncomeLossAttributableToNoncontrollingInterest | 300,714,000 | 2016-12-31 | 9 | CNY |
ProceedsFromIssuanceOfCommonStock | 298,895,000 | 2023-12-31 | 9 | USD |
NotesPayableCurrent | 297,873,000 | 2020-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 293,500,000 | 2023-12-31 | 6 | CNY |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 291,579,000 | 2018-12-31 | 14 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 289,018,000 | 2019-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 286,670,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 279,201,000 | 2025-12-31 | 47 | CNY |
PaymentsToAcquireLongtermInvestments | 278,620,000 | 2025-12-31 | 41 | CNY |
AccountsReceivableGrossCurrent | 275,055,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 267,774,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -264,878,000 | 2025-12-31 | 45 | CNY |
DeferredIncomeTaxLiabilities | 264,506,000 | 2022-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 261,622,000 | 2017-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 261,133,000 | 2025-12-31 | 47 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -256,771,000 | 2025-12-31 | 7 | CNY |
NetIncomeLoss | -251,842,000 | 2025-12-31 | 47 | CNY |
DeferredIncomeTaxAssetsNet | 251,572,000 | 2025-12-31 | 16 | CNY |
CurrentIncomeTaxExpenseBenefit | 247,166,000 | 2024-12-31 | 41 | CNY |
GainsLossesOnExtinguishmentOfDebt | 246,175,000 | 2024-12-31 | 16 | CNY |
RedeemableNoncontrollingInterestEquityCarryingAmount | 244,754,000 | 2025-12-31 | 9 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 244,754,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 242,937,000 | 2025-12-31 | 7 | CNY |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 241,360,000 | 2025-12-31 | 42 | CNY |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 235,836,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 235,048,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,624,000 | 2025-12-31 | 26 | CNY |
ProceedsFromFederalHomeLoanBankBorrowings | 231,879,000 | 2012-12-31 | 1 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 228,980,000 | 2022-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 226,475,000 | 2025-12-31 | 10 | USD |
TimeDeposits | 222,701,000 | 2012-12-31 | 2 | CNY |
CapitalLeasesFutureMinimumPaymentsDue | 220,136,000 | 2018-12-31 | 7 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 219,940,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligationsCurrent | 219,695,000 | 2018-12-31 | 16 | CNY |
AssetsFairValueDisclosureRecurring | 219,205,000 | 2017-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 217,525,000 | 2018-12-31 | 7 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 214,577,000 | 2021-12-31 | 5 | CNY |
Depreciation | 212,050,000 | 2022-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 211,604,000 | 2025-12-31 | 17 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 210,847,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 210,564,000 | 2025-12-31 | 45 | CNY |
PaymentsToAcquireShortTermInvestments | 207,875,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 205,297,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInCustomerAdvances | 201,847,000 | 2017-12-31 | 21 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 198,382,000 | 2018-12-31 | 7 | USD |
Goodwill | 197,789,000 | 2022-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 194,040,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsNet | 193,973,000 | 2022-12-31 | 11 | USD |
GoodwillImpairmentLoss | 192,142,000 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -191,892,000 | 2025-12-31 | 44 | CNY |
StockRepurchasedDuringPeriodValue | 190,022,000 | 2011-12-31 | 2 | CNY |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 189,852,000 | 2025-12-31 | 11 | CNY |
ProceedsFromBankDebt | 189,753,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 188,706,000 | 2023-12-31 | 3 | CNY |
AccountsPayableCurrent | 188,217,000 | 2013-12-31 | 6 | CNY |
MultiemployerPlanEmployerContributionCost | 187,308,000 | 2025-12-31 | 9 | CNY |
DeferredTaxAssetsValuationAllowanceNoncurrent | 184,664,000 | 2018-12-31 | 14 | CNY |
OtherAssetsNoncurrent | 182,377,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiability | 181,799,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAcquired | 179,847,000 | 2012-12-31 | 2 | CNY |
FinanceLeaseRightOfUseAsset | 179,295,000 | 2022-12-31 | 4 | USD |
TreasuryStockCommonValue | 179,087,000 | 2025-12-31 | 10 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 178,864,000 | 2025-12-31 | 14 | CNY |
CapitalLeasedAssetsGross | 178,569,000 | 2018-12-31 | 7 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 176,789,000 | 2025-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 171,404,000 | 2018-12-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 170,950,000 | 2013-12-31 | 2 | CNY |
FinanceLeaseLiabilityUndiscountedExcessAmount | 168,717,000 | 2022-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 167,674,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 167,459,000 | 2017-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 166,329,000 | 2025-12-31 | 14 | CNY |
PaymentsForProceedsFromOtherInvestingActivities | 164,233,000 | 2024-09-30 | 5 | CNY |
ProceedsFromIssuanceOfConvertiblePreferredStock | 162,195,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 162,176,000 | 2017-12-31 | 3 | CNY |
PreferredStockValue | 160,531,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 159,441,000 | 2018-12-31 | 16 | CNY |
OtherSundryLiabilitiesCurrent | 159,365,000 | 2025-12-31 | 30 | CNY |
DeferredTaxLiabilitiesNoncurrent | 157,720,000 | 2018-12-31 | 16 | CNY |
DueFromAffiliateCurrent | 157,340,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 156,551,000 | 2025-12-31 | 14 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 156,223,000 | 2025-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 154,343,000 | 2025-12-31 | 32 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 152,606,000 | 2025-12-31 | 28 | CNY |
DueFromRelatedPartiesCurrent | 152,089,000 | 2022-12-31 | 24 | CNY |
LongTermInvestments | 151,958,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireProductiveAssets | 151,884,000 | 2021-08-16 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 151,428,000 | 2018-12-31 | 7 | CNY |
ConversionOfStockSharesConverted1 | 148,162,920 | 2011-04-30 | 1 | shares |
LeaseCost | 147,802,000 | 2022-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 146,283,000 | 2025-12-31 | 47 | CNY |
OtherLoansPayableCurrent | 145,054,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 143,362,000 | 2018-12-31 | 7 | USD |
PrepaidExpenseCurrent | 143,314,000 | 2022-12-31 | 11 | USD |
MinorityInterestChangeInRedemptionValue | -141,896,000 | 2017-12-31 | 12 | CNY |
InterestCostsCapitalizedAdjustment | 141,669,000 | 2025-12-31 | 36 | CNY |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 140,738,000 | 2020-12-31 | 14 | CNY |
EffectOfExchangeRateOnCashAndCashEquivalents | -140,298,000 | 2017-12-31 | 18 | CNY |
ContractWithCustomerLiabilityCurrent | 138,671,000 | 2025-12-31 | 20 | CNY |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 137,688,000 | 2013-12-31 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 137,649,000 | 2018-12-31 | 12 | CNY |
OperatingLeaseLiabilityCurrent | 137,603,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 137,358,000 | 2025-12-31 | 14 | CNY |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 134,415,000 | 2020-12-31 | 7 | CNY |
ProfitLoss | -133,421,000 | 2025-12-31 | 47 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 131,268,000 | 2018-12-31 | 7 | CNY |
IncreaseDecreaseInRestrictedCash | -130,832,000 | 2017-12-31 | 8 | CNY |
AccruedProfessionalFeesCurrent | 128,993,000 | 2025-12-31 | 30 | CNY |
CapitalExpendituresIncurredButNotYetPaid | 125,682,000 | 2014-12-31 | 3 | CNY |
DebtCurrent | 125,284,000 | 2018-12-31 | 14 | CNY |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 122,869,000 | 2022-12-31 | 3 | USD |
EarlyRepaymentOfSeniorDebt | 122,588,000 | 2014-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 120,562,000 | 2014-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 120,174,000 | 2025-12-31 | 9 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 118,734,000 | 2025-12-31 | 30 | CNY |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 118,734,000 | 2025-12-31 | 8 | CNY |
FinanceLeaseInterestExpense | 117,906,000 | 2025-12-31 | 21 | CNY |
FinanceLeaseInterestPaymentOnLiability | 117,906,000 | 2025-12-31 | 7 | CNY |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 116,996,000 | 2023-12-31 | 3 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 116,426,000 | 2025-12-31 | 28 | CNY |
RetainedEarningsAppropriated | 116,316,000 | 2025-12-31 | 30 | CNY |
DueToRelatedPartiesNoncurrent | 114,597,000 | 2020-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 113,950,000 | 2025-12-31 | 16 | USD |
LoansPayable | 112,000,000 | 2019-12-31 | 12 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFive | 111,729,000 | 2025-12-31 | 7 | CNY |
OperatingIncomeLoss | 111,580,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 111,409,000 | 2018-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -111,350,000 | 2010-12-31 | 3 | CNY |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 110,966,180 | 2010-12-31 | 1 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 108,101,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -107,486,000 | 2017-12-31 | 5 | USD |
RepaymentsOfBankDebt | 106,305,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 106,022,000 | 2025-12-31 | 42 | CNY |
LongTermLoansPayable | 103,421,000 | 2015-12-31 | 6 | CNY |
ProvisionForDoubtfulAccounts | 102,749,000 | 2025-12-31 | 46 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 101,389,000 | 2022-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 100,833,000 | 2013-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 100,244,000 | 2017-12-31 | 7 | USD |
OperatingLeaseCost | 100,214,000 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 100,000,000 | 2016-12-31 | 6 | CNY |
ProceedsFromRepaymentsOfDebt | -100,000,000 | 2017-12-31 | 7 | CNY |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 100,000,000 | 2015-12-31 | 5 | CNY |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 100,000,000 | 2013-12-31 | 2 | CNY |
MinorityInterestDecreaseFromRedemptions | 100,000,000 | 2025-12-31 | 8 | CNY |
OtherReceivablesNetCurrent | 98,092,000 | 2022-12-31 | 20 | CNY |
ProvisionForLoanLossesExpensed | 97,542,000 | 2025-12-31 | 14 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 97,208,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 96,990,000 | 2018-12-31 | 6 | CNY |
InterestPaid | 96,846,000 | 2017-12-31 | 21 | CNY |
CommonStockSharesIssued | 96,352,410 | 2010-12-31 | 2 | shares |
CommonStockSharesOutstanding | 96,352,410 | 2010-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 96,025,000 | 2018-12-31 | 7 | CNY |
ProceedsFromNotesPayable | 95,565,000 | 2018-12-31 | 1 | CNY |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 95,131,000 | 2025-12-31 | 27 | CNY |
IncreaseDecreaseInAccountsAndNotesReceivable | 94,903,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 93,808,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -92,763,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 92,230,000 | 2025-12-31 | 14 | CNY |
OperatingLeasePayments | 92,156,000 | 2022-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,130,000 | 2022-12-31 | 12 | USD |
MinorityInterest | 90,723,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 90,022,000 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 87,907,000 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 87,688,000 | 2025-12-31 | 17 | CNY |
DepositsAssetsCurrent | 86,839,000 | 2025-12-31 | 30 | CNY |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 84,892,000 | 2017-12-31 | 15 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 84,774,000 | 2025-12-31 | 45 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 82,536,000 | 2022-12-31 | 4 | USD |
InterestPaidNet | 81,614,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 81,430,000 | 2025-12-31 | 28 | CNY |
InterestExpenseLesseeAssetsUnderCapitalLease | 79,935,000 | 2018-12-31 | 15 | CNY |
IncomeTaxExpenseBenefit | 79,723,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongtermLoansFromVendors | 78,000,000 | 2023-12-31 | 13 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 77,970,000 | 2024-09-30 | 4 | CNY |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 76,774,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfBusiness | 76,393,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 75,549,000 | 2022-12-31 | 11 | USD |
What to be careful about
What this model itself distrusts about VNET's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2025-12-31, -2192 days before the revenue period (2019-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2025-12-31, -2192 days before the revenue period (2019-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2019-12-31 (2479 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2025-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 8.0B: 1.6B shares from the filing at the quoted price. The price feed reports 280.1M shares, and that count at this same price gives 1.4B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2025-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: cash flow stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 286M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect