Montnets Cloud Technology Group Co., Ltd. (SHE:002123)

SHE:002123 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	924.75	1,016	1,050	1,429	750.69	1,088
Trading Asset Securities	0.22	0.21	9.63	61.85	69.72	318.1
Cash & Short-Term Investments	924.96	1,016	1,060	1,491	820.42	1,407
Cash Growth	-26.56%	-4.11%	-28.89%	81.69%	-41.67%	91.32%
Accounts Receivable	1,082	1,611	1,994	1,618	1,506	1,171
Other Receivables	77.63	90.07	95.74	140.63	276.92	358.86
Receivables	1,160	1,701	2,090	1,759	1,782	1,530
Inventory	-	-	-	-	-	1.8
Other Current Assets	389.61	366.35	314.2	303.09	239.5	296.2
Total Current Assets	2,474	3,084	3,464	3,553	2,842	3,234
Property, Plant & Equipment	319.84	323.89	342.08	359.49	375.79	319.46
Long-Term Investments	243.66	249.12	232.89	357.98	308.61	171.61
Goodwill	-	-	-	1,608	2,232	2,515
Other Intangible Assets	197.53	203.64	213.31	227.93	244.24	261.83
Long-Term Deferred Tax Assets	25.95	23.98	25.21	20.43	17.3	12.37
Long-Term Deferred Charges	15.78	17.45	16.33	20.91	20.01	19.23
Other Long-Term Assets	10.81	54.08	55.63	139.26	200.02	-
Total Assets	3,288	3,956	4,350	6,287	6,240	6,534
Accounts Payable	270.43	617.72	451.51	429.74	422.19	716.31
Accrued Expenses	23.15	40.07	64.96	61.04	60.93	32.52
Short-Term Debt	890	1,181	1,741	1,901	1,154	850.72
Current Portion of Leases	4.13	0.76	2.97	-	-	-
Current Income Taxes Payable	13.79	2.08	0.99	2.58	13.8	18.64
Current Unearned Revenue	79.01	72.28	68.99	78.46	67.36	75.43
Other Current Liabilities	38.57	94.26	181.61	165.65	109.5	225.99
Total Current Liabilities	1,319	2,008	2,512	2,639	1,828	1,920
Long-Term Debt	198.11	209.29	192.17	204.92	179.01	126.32
Long-Term Leases	3.42	4.37	4.39	11.22	3.13	-
Long-Term Unearned Revenue	-	0	1.41	3.13	5.35	13.41
Long-Term Deferred Tax Liabilities	9.34	9.51	8.76	4.23	2.74	5.29
Total Liabilities	1,530	2,231	2,719	2,862	2,018	2,065
Common Stock	805.42	800.59	800.4	802.2	802.2	811.54
Additional Paid-In Capital	2,543	2,488	2,467	2,432	2,472	2,539
Retained Earnings	-1,542	-1,497	-1,535	307.86	1,030	1,268
Treasury Stock	-45.52	-45.52	-64.77	-120.57	-95.95	-160.54
Comprehensive Income & Other	-34.71	-35.47	-42.11	3.15	-0.25	0.88
Total Common Equity	1,726	1,711	1,625	3,425	4,208	4,459
Minority Interest	31.93	13.6	5.34	-0.13	13.21	10.36
Shareholders' Equity	1,758	1,725	1,631	3,425	4,222	4,469
Total Liabilities & Equity	3,288	3,956	4,350	6,287	6,240	6,534
Total Debt	1,096	1,395	1,941	2,117	1,336	977.04
Net Cash (Debt)	-170.7	-378.84	-880.76	-626.72	-516.07	429.52
Net Cash Growth	-	-	-	-	-	282.83%
Net Cash Per Share	-0.21	-0.50	-1.07	-0.78	-0.63	0.51
Filing Date Shares Outstanding	805.42	800.59	800.4	802.2	802.2	811.54
Total Common Shares Outstanding	805.42	800.59	800.4	802.2	802.2	811.54
Working Capital	1,155	1,076	951.95	913.98	1,014	1,315
Book Value Per Share	2.14	2.14	2.03	4.27	5.25	5.49
Tangible Book Value	1,529	1,507	1,412	1,589	1,733	1,682
Tangible Book Value Per Share	1.90	1.88	1.76	1.98	2.16	2.07
Buildings	-	355.67	355.84	357.79	146.82	147.13
Machinery	-	105.92	105.67	99.73	97.37	192.66
Construction In Progress	-	-	-	-	215.36	145.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.