Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 8.26
+0.34 (4.29%)
Jul 31, 2026, 3:05 PM CST
SHE:002123 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 909.12 | 871.93 | 1,016 | 1,050 | 1,429 | 750.69 |
Trading Asset Securities | 0.21 | 0.21 | 0.21 | 9.63 | 61.85 | 69.72 |
Cash & Short-Term Investments | 909.33 | 872.15 | 1,016 | 1,060 | 1,491 | 820.42 |
Cash Growth | -10.74% | -14.19% | -4.11% | -28.89% | 81.69% | -41.67% |
Accounts Receivable | 1,138 | 1,054 | 1,611 | 1,994 | 1,618 | 1,506 |
Other Receivables | 84.74 | 115.94 | 90.07 | 95.74 | 140.63 | 276.92 |
Receivables | 1,223 | 1,170 | 1,701 | 2,090 | 1,759 | 1,782 |
Inventory | 0.21 | 0.08 | - | - | - | - |
Other Current Assets | 298.27 | 246.95 | 366.35 | 314.2 | 303.09 | 239.5 |
Total Current Assets | 2,431 | 2,289 | 3,084 | 3,464 | 3,553 | 2,842 |
Property, Plant & Equipment | 312.66 | 316.24 | 323.89 | 342.08 | 359.49 | 375.79 |
Long-Term Investments | 253.76 | 253.04 | 249.12 | 232.89 | 357.98 | 308.61 |
Goodwill | - | - | - | - | 1,608 | 2,232 |
Other Intangible Assets | 192.43 | 195.79 | 203.64 | 213.31 | 227.93 | 244.24 |
Long-Term Deferred Tax Assets | 27.15 | 26.3 | 23.98 | 25.21 | 20.43 | 17.3 |
Long-Term Deferred Charges | 11.26 | 12.16 | 17.45 | 16.33 | 20.91 | 20.01 |
Other Long-Term Assets | 10.81 | 10.81 | 54.08 | 55.63 | 139.26 | 200.02 |
Total Assets | 3,239 | 3,104 | 3,956 | 4,350 | 6,287 | 6,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 354.64 | 317.3 | 617.72 | 451.51 | 429.74 | 422.19 |
Accrued Expenses | 33.3 | 61.91 | 40.07 | 64.96 | 61.04 | 60.93 |
Short-Term Debt | 945 | 780.43 | 1,181 | 1,741 | 1,901 | 1,154 |
Current Portion of Long-Term Debt | 30.29 | 28.05 | - | - | - | - |
Current Portion of Leases | - | 3.55 | 0.76 | 2.97 | - | - |
Current Income Taxes Payable | 11.23 | 5.2 | 2.08 | 0.99 | 2.58 | 13.8 |
Current Unearned Revenue | 69.68 | 70.38 | 72.28 | 68.99 | 78.46 | 67.36 |
Other Current Liabilities | 29.85 | 39.6 | 94.26 | 181.61 | 165.65 | 109.5 |
Total Current Liabilities | 1,474 | 1,306 | 2,008 | 2,512 | 2,639 | 1,828 |
Long-Term Debt | 163.23 | 166.65 | 209.29 | 192.17 | 204.92 | 179.01 |
Long-Term Leases | 2.84 | 3.28 | 4.37 | 4.39 | 11.22 | 3.13 |
Long-Term Unearned Revenue | - | - | 0 | 1.41 | 3.13 | 5.35 |
Long-Term Deferred Tax Liabilities | 11.4 | 11.34 | 9.51 | 8.76 | 4.23 | 2.74 |
Other Long-Term Liabilities | 1.9 | 1.9 | - | - | - | - |
Total Liabilities | 1,653 | 1,490 | 2,231 | 2,719 | 2,862 | 2,018 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 805.42 | 805.42 | 800.59 | 800.4 | 802.2 | 802.2 |
Additional Paid-In Capital | 2,538 | 2,538 | 2,488 | 2,467 | 2,432 | 2,472 |
Retained Earnings | -1,744 | -1,700 | -1,497 | -1,535 | 307.86 | 1,030 |
Treasury Stock | -45.52 | -45.52 | -45.52 | -64.77 | -120.57 | -95.95 |
Comprehensive Income & Other | -32.44 | -32.79 | -35.47 | -42.11 | 3.15 | -0.25 |
Total Common Equity | 1,522 | 1,565 | 1,711 | 1,625 | 3,425 | 4,208 |
Minority Interest | 63.55 | 48.64 | 13.6 | 5.34 | -0.13 | 13.21 |
Shareholders' Equity | 1,585 | 1,614 | 1,725 | 1,631 | 3,425 | 4,222 |
Total Liabilities & Equity | 3,239 | 3,104 | 3,956 | 4,350 | 6,287 | 6,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,141 | 981.96 | 1,395 | 1,941 | 2,117 | 1,336 |
Net Cash (Debt) | -232.03 | -109.82 | -378.84 | -880.76 | -626.72 | -516.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.14 | -0.50 | -1.07 | -0.78 | -0.63 |
Filing Date Shares Outstanding | 805.42 | 805.42 | 800.59 | 800.4 | 802.2 | 802.2 |
Total Common Shares Outstanding | 805.42 | 805.42 | 800.59 | 800.4 | 802.2 | 802.2 |
Working Capital | 956.54 | 982.75 | 1,076 | 951.95 | 913.98 | 1,014 |
Book Value Per Share | 1.89 | 1.94 | 2.14 | 2.03 | 4.27 | 5.25 |
Tangible Book Value | 1,329 | 1,369 | 1,507 | 1,412 | 1,589 | 1,733 |
Tangible Book Value Per Share | 1.65 | 1.70 | 1.88 | 1.76 | 1.98 | 2.16 |
Buildings | - | 355.97 | 355.67 | 355.84 | 357.79 | 146.82 |
Machinery | - | 111.22 | 105.92 | 105.67 | 99.73 | 97.37 |
Construction In Progress | - | - | - | - | - | 215.36 |