Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

CNY 11.71

(5.59%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.34 Billion 6.28 Billion 6.23 Billion 6.53 Billion 5.95 Billion 6.64 Billion
Total Current Assets 3.46 Billion 3.55 Billion 2.84 Billion 3.23 Billion 2.65 Billion 2.92 Billion
Cash And Short Term Investments 1.05 Billion 1.49 Billion 820.41 Million 1.4 Billion 735.18 Million 591.71 Million
Cash and Cash Equivalents 1.05 Billion 1.42 Billion 750.69 Million 1.08 Billion 688.65 Million 591.71 Million
Short Term Investments 9.63 Million 61.85 Million 69.72 Million 318.09 Million 46.53 Million -19.37 Million
Net Receivables 1.99 Billion 1.75 Billion 1.78 Billion 1.77 Billion 1.88 Billion 1.95 Billion
Inventory -9.63 Million -61.85 Million -69.72 Million 1.8 Million 4.26 Million 359.38 Million
Other Current Assets 31 Million 62.08 Million 53.37 Million 47.68 Million 30.98 Million 18.37 Million
Total Non-Current Assets 885.45 Million 2.73 Billion 3.39 Billion 3.29 Billion 3.29 Billion 3.72 Billion
Net PPE 342.07 Million 359.48 Million 375.79 Million 319.45 Million 320.21 Million 529.5 Million
Good Will And Intangible Assets 213.3 Million 1.83 Billion 2.47 Billion 2.77 Billion 2.81 Billion 2.9 Billion
Good Will - 1.6 Billion 2.23 Billion 2.51 Billion 2.51 Billion 2.54 Billion
Intangible Assets 213.3 Million 227.93 Million 244.23 Million 261.82 Million 301.81 Million 358.61 Million
Long-Term Investments 223.25 Million 296.12 Million 238.88 Million -146.48 Million 80.99 Million 187.47 Million
Tax Assets 25.21 Million 19.13 Million 17.3 Million 12.37 Million 8.25 Million 105.25 Million
Other Non Current Assets 81.59 Million 222.02 Million 289.75 Million 337.33 Million 72.62 Million 387.91 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 2.71 Billion 2.86 Billion 2.01 Billion 2.06 Billion 1.77 Billion 2.07 Billion
Total Current Liabilities 2.51 Billion 2.63 Billion 1.82 Billion 1.91 Billion 1.75 Billion 2.03 Billion
Account Payables 451.51 Million 429.73 Million 422.18 Million 716.3 Million 638.87 Million 708.25 Million
Tax Payables 16.33 Million 12.26 Million 19.97 Million 22.75 Million 17.03 Million 95.41 Million
Short Term Debt 1.74 Billion 1.9 Billion 1.15 Billion 850.72 Million 622.99 Million 829.18 Million
Deferred Revenue 186.85 Million 78.45 Million 189.07 Million 297.94 Million 293.14 Million 95.41 Million
Other Current Liabilities 129.69 Million 229.26 Million 62.52 Million 54.62 Million 197.03 Million 399.7 Million
Total Non Current Liabilities 206.73 Million 222.22 Million 190.23 Million 145.01 Million 24.97 Million 40.35 Million
Long-Term Debt 196.55 Million 216.13 Million 182.13 Million 126.31 Million - -
Deferred Revenue Non Current 1.41 Million 3.13 Million 5.35 Million 13.4 Million 16.37 Million 21.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 1.00 1.00 2.00 - 1.00
Other Liabilities -0.00 1.00 - 1.00 1.00 -
Total Equity 1.63 Billion 3.42 Billion 4.22 Billion 4.46 Billion 4.17 Billion 4.57 Billion
Stock Holders Equity 1.62 Billion 3.42 Billion 4.2 Billion 4.45 Billion 4.17 Billion 4.54 Billion
Common Stock 800.39 Million 802.19 Million 802.19 Million 811.54 Million 804.1 Million 810.6 Million
Retained Earnings -1.67 Billion 163.82 Million 885.89 Million 1.12 Billion 1.02 Billion 1.31 Billion
Accumulated other comprehensive income -42.11 Million 214.18 Million 154.81 Million 75.02 Million -43.61 Million -74.81 Million
Common Stock Equity 1.62 Billion 3.42 Billion 4.2 Billion 4.45 Billion 4.17 Billion 4.54 Billion
Capital Lease Obligation 4.38 Million 11.21 Million 3.12 Million - - -
Total Investments 232.89 Million 357.98 Million 308.6 Million 171.6 Million 127.53 Million 168.1 Million
Total Debt 1.94 Billion 2.11 Billion 1.33 Billion 977.03 Million 622.99 Million 829.18 Million
Net Debt 890.39 Million 688.57 Million 585.78 Million -111.41 Million -65.66 Million 237.46 Million

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