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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,019	1,016	1,050	1,429	750.69	1,088
Trading Asset Securities	0.19	0.21	9.63	61.85	69.72	318.1
Cash & Short-Term Investments	1,019	1,016	1,060	1,491	820.42	1,407
Cash Growth	12.13%	-4.11%	-28.89%	81.69%	-41.67%	91.32%
Accounts Receivable	1,399	1,611	1,994	1,618	1,506	1,171
Other Receivables	65.68	90.07	95.74	140.63	276.92	358.86
Receivables	1,464	1,701	2,090	1,759	1,782	1,530
Inventory	-	-	-	-	-	1.8
Other Current Assets	426.3	366.35	314.2	303.09	239.5	296.2
Total Current Assets	2,909	3,084	3,464	3,553	2,842	3,234
Property, Plant & Equipment	328.81	323.89	342.08	359.49	375.79	319.46
Long-Term Investments	247.99	249.12	232.89	357.98	308.61	171.61
Goodwill	-	-	-	1,608	2,232	2,515
Other Intangible Assets	199.64	203.64	213.31	227.93	244.24	261.83
Long-Term Deferred Tax Assets	24.06	23.98	25.21	20.43	17.3	12.37
Long-Term Deferred Charges	17.91	17.45	16.33	20.91	20.01	19.23
Other Long-Term Assets	54.08	54.08	55.63	139.26	200.02	-
Total Assets	3,782	3,956	4,350	6,287	6,240	6,534
Accounts Payable	516.97	617.72	451.51	429.74	422.19	716.31
Accrued Expenses	20.19	40.07	64.96	61.04	60.93	32.52
Short-Term Debt	1,081	1,181	1,741	1,901	1,154	850.72
Current Portion of Leases	0.76	0.76	2.97	-	-	-
Current Income Taxes Payable	5.95	2.08	0.99	2.58	13.8	18.64
Current Unearned Revenue	68.11	72.28	68.99	78.46	67.36	75.43
Other Current Liabilities	64.61	94.26	181.61	165.65	109.5	225.99
Total Current Liabilities	1,757	2,008	2,512	2,639	1,828	1,920
Long-Term Debt	205.38	209.29	192.17	204.92	179.01	126.32
Long-Term Leases	11.03	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	9.38	9.51	8.76	4.23	2.74	5.29
Total Liabilities	1,983	2,231	2,719	2,862	2,018	2,065
Common Stock	805.4	800.59	800.4	802.2	802.2	811.54
Additional Paid-In Capital	2,542	2,488	2,467	2,432	2,472	2,539
Retained Earnings	-1,493	-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	-34.84	-35.47	-42.11	3.15	-0.25	0.88
Total Common Equity	1,775	1,711	1,625	3,425	4,208	4,459
Minority Interest	24.06	13.6	5.34	-0.13	13.21	10.36
Shareholders' Equity	1,799	1,725	1,631	3,425	4,222	4,469
Total Liabilities & Equity	3,782	3,956	4,350	6,287	6,240	6,534
Total Debt	1,298	1,395	1,941	2,117	1,336	977.04
Net Cash (Debt)	-279.21	-378.84	-880.76	-626.72	-516.07	429.52
Net Cash Growth	-	-	-	-	-	282.83%
Net Cash Per Share	-0.44	-0.50	-1.07	-0.78	-0.63	0.51
Filing Date Shares Outstanding	805.4	800.59	800.4	802.2	802.2	811.54
Total Common Shares Outstanding	805.4	800.59	800.4	802.2	802.2	811.54
Working Capital	1,152	1,076	951.95	913.98	1,014	1,315
Book Value Per Share	2.20	2.14	2.03	4.27	5.25	5.49
Tangible Book Value	1,575	1,507	1,412	1,589	1,733	1,682
Tangible Book Value Per Share	1.96	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.