Montnets
002123.SZMontnets Cloud Technology Group Co., Ltd. Price (002123.SZ)
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Shares Outstanding
820,939,381
(2.3365)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Montnets Cloud Technology Group Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 7.81M | 14.46M | 45.20M | 50.23M | 293.94M | 157.36M | 564.98M | 798.49M | 571.18M | 802.70M | 776.03M | 537.61M | 1.13B | 820.13M | 539.35M | 591.71M | 688.65M | 1.09B | 750.69M | 1.43B | 1.05B | |
| Short Term Investments | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -731,357.83 | -112,939,798.54 | 19.00M | 2.00M | 263.57M | -15,113,734.37 | -19,370,915.65 | 46.53M | 318.10M | 69.72M | 61.85M | 9.63M | |
| Net Receivables | 1.00 | 70.75M | 86.52M | 94.67M | 199.23M | 265.08M | 722.50M | 923.31M | 1.49B | 1.47B | 1.51B | 1.27B | 1.75B | 1.81B | 1.66B | 1.68B | 1.19B | 1.17B | 1.51B | 1.76B | 1.99B | |
| Inventory | 6.59M | 13.00M | 25.26M | 30.87M | 79.62M | 151.35M | 164.95M | 358.17M | 438.35M | 566.15M | 696.36M | 547.36M | 672.24M | 313.35M | 531.81M | 359.38M | 4.26M | 1.80M | -69,724,025.00 | -61,854,167.00 | 0.00 | |
| Other Current Assets | 58.35M | 73.65M | 110.44M | 41.37M | 92.10M | 156.12M | 74.75M | 132.86M | 136.30M | 524.30M | 550.25M | 188.51M | 308.42M | 256.21M | 335.31M | 294.54M | 726.90M | 655.07M | 755.15M | 303.09M | 409.94M | |
| Total Current Assets | 72.75M | 101.11M | 185.90M | 217.14M | 652.91M | 761.11M | 1.52B | 2.18B | 2.63B | 3.19B | 3.45B | 2.54B | 3.86B | 3.20B | 3.07B | 2.92B | 2.66B | 3.23B | 2.84B | 3.55B | 3.46B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.01M | 24.90M | 26.02M | 31.83M | 64.54M | 242.25M | 424.23M | 509.16M | 517.63M | 617.16M | 800.73M | 715.37M | 610.08M | 570.41M | 548.97M | 529.50M | 320.21M | 319.46M | 375.79M | 359.49M | 342.08M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | 4.73M | 8.73M | 8.73M | 8.73M | 8.73M | 3.99M | 2.47B | 2.47B | 2.54B | 2.54B | 2.51B | 2.51B | 2.23B | 1.61B | 0.00 | |
| Intangible Assets | 5.41M | 4.77M | 4.19M | 10.96M | 10.65M | 17.43M | 29.06M | 83.05M | 98.93M | 135.13M | 60.96M | 53.65M | 198.38M | 420.68M | 392.28M | 358.62M | 301.82M | 261.83M | 244.24M | 227.93M | 213.31M | |
| Long Term Investments | 0.00 | 0.00 | -4,000,000.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 258.91M | 175.17M | 170.28M | 167.59M | 0.00 | 178.50M | 187.47M | 81.00M | -146,489,457.63 | 238.89M | 296.13M | 223.26M | |
| Tax Assets | 0.00 | 0.00 | 1.00 | 730.82k | 1.34M | 2.87M | 5.43M | 8.28M | 5.03M | 2.22M | 28.70M | 29.14M | 33.98M | 32.99M | 31.74M | 105.26M | 8.26M | 12.37M | 17.30M | 19.13M | 25.21M | |
| Other Non-Current Assets | 0.00 | 1.00 | 5.00M | 269.19k | 1.00M | 32.16M | 60.31M | 122.28M | 186.81M | 5.10M | -112,371,030.00 | 276.96k | 427.13k | 271.22M | 760.00k | 387.91k | 72.63M | 337.33M | 289.75M | 222.03M | 81.60M | |
| Total Non-Current Assets | 25.43M | 29.67M | 31.21M | 43.79M | 77.52M | 299.44M | 523.77M | 731.50M | 817.13M | 1.03B | 961.92M | 972.70M | 3.48B | 3.77B | 3.70B | 3.72B | 3.30B | 3.30B | 3.40B | 2.73B | 885.45M | |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 98.18M
+0% |
130.78M
+33% |
217.12M
+66% |
260.93M
+20% |
730.44M
+180% |
1.06B
+45% |
2.04B
+93% |
2.91B
+42% |
3.45B
+19% |
4.21B
+22% |
4.41B
+5% |
3.52B
-20% |
7.34B
+109% |
6.97B
-5% |
6.76B
-3% |
6.65B
-2% |
5.96B
-10% |
6.53B
+10% |
6.24B
-4% |
6.29B
+1% |
4.35B
-31% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 21.49M | 26.12M | 24.67M | 32.16M | 133.99M | 205.57M | 360.83M | 578.91M | 659.64M | 762.61M | 799.28M | 505.11M | 867.53M | 794.22M | 709.73M | 708.26M | 638.88M | 716.31M | 422.19M | 429.74M | 451.51M | |
| Short Term Debt | 12.80M | 12.80M | 12.80M | 12.80M | 0.00 | 70.00M | 51.00M | 122.58M | 230.21M | 445.00M | 297.22M | 214.57M | 477.30M | 482.05M | 561.81M | 830.12M | 622.99M | 850.72M | 1.15B | 1.90B | 1.74B | |
| Tax Payables | 3.05M | 1.52M | 743.91k | -7,068,288.91 | -8,196,365.62 | -22,418,669.59 | -2,998,525.64 | -30,105,749.84 | -32,976,314.72 | 11.05M | 15.18M | 5.17M | 31.06M | 38.76M | 29.79M | 95.41M | 17.04M | 22.75M | 19.98M | 12.27M | 16.34M | |
| Deferred Revenue | 8.19M | 2.65M | 1.76M | -5,362,468.21 | 0.00 | -21,781,664.38 | -1,293,762.63 | -25,569,343.43 | -11,917,699.55 | 49.52M | 64.21M | 61.90M | 145.68M | 159.63M | 120.25M | 95.41M | 293.15M | 297.94M | 189.07M | 78.46M | 68.99M | |
| Other Current Liabilities | 6.20M | 21.09M | 43.99M | 50.31M | 60.66M | 118.89M | 130.57M | 489.72M | 465.64M | 495.14M | 246.27M | 153.80M | 277.85M | 91.63M | 487.01M | 303.35M | 473.14M | 254.39M | 42.55M | 217.00M | 159.27M | |
| Total Current Liabilities | 43.54M | 61.53M | 83.96M | 88.20M | 186.45M | 372.04M | 539.41M | 1.13B | 1.27B | 1.71B | 1.44B | 940.55M | 1.80B | 1.57B | 1.79B | 2.03B | 1.75B | 1.92B | 1.83B | 2.64B | 2.51B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 921.13k | 845.61k | 765.42k | 0.00 | 0.00 | 134.00M | 50.60M | 10.60M | 100.00M | 622.59M | 700.00M | 600.00M | 135.39M | 0.00 | 0.00 | 0.00 | 126.32M | 182.14M | 216.14M | 196.56M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.42M | 49.94M | 62.50M | 66.17M | 25.78M | 21.78M | 16.37M | 13.41M | 5.35M | 3.13M | 1.41M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24M | -29,834,523.64 | -700,000,000.00 | 21.94M | 41.29M | 25.60M | 18.57M | 8.60M | 5.29M | 2.74M | 2.96M | 8.76M | |
| Other Non-Current Liabilities | 2.85M | 5.50M | 19.85M | 23.82M | 25.90M | 31.10M | 43.65M | 54.20M | 52.62M | 50.57M | 0.00 | 0.00 | 0.00 | 83.65M | 0.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.27M | 4.00 | |
| Total Non-Current Liabilities | 2.85M | 6.42M | 20.69M | 24.58M | 25.90M | 31.10M | 177.65M | 104.80M | 63.22M | 156.81M | 675.01M | 749.94M | 684.44M | 260.33M | 51.38M | 40.35M | 24.98M | 145.02M | 190.24M | 222.23M | 206.73M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | -11.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,749.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 11.22M | 7.35M | |
| Total Liabilities | 46.39M
+0% |
67.95M
+46% |
104.65M
+54% |
112.78M
+8% |
212.35M
+88% |
403.14M
+90% |
717.06M
+78% |
1.23B
+72% |
1.34B
+9% |
1.87B
+40% |
2.12B
+13% |
1.69B
-20% |
2.48B
+47% |
1.83B
-26% |
1.84B
+1% |
2.07B
+13% |
1.78B
-14% |
2.06B
+16% |
2.02B
-2% |
2.86B
+42% |
2.72B
-5% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 74.81M | 43.62M | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 34.20M | 34.20M | 48.00M | 48.00M | 64.00M | 128.00M | 224.00M | 336.00M | 504.00M | 504.00M | 504.00M | 504.00M | 861.60M | 861.60M | 861.60M | 810.61M | 804.10M | 811.54M | 802.20M | 802.20M | 800.40M | |
| Retained Earnings | 11.63M | 20.84M | 51.08M | 81.97M | 158.16M | 246.79M | 389.50M | 631.30M | 892.28M | 994.16M | 1.06B | 753.48M | 852.04M | 1.11B | 1.25B | 1.31B | 1.02B | 1.12B | 885.89M | 163.82M | -1,678,742,214.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.31M | 261.75M | 189.13M | -74,811,015.00 | -43,618,725.00 | 75.03M | 154.82M | 214.18M | 0.00 | |
| Other Total Stockholders Equity | 5.61M | 7.47M | 12.41M | 17.04M | 295.92M | 270.32M | 635.74M | 615.00M | 555.91M | 621.98M | 531.37M | 531.21M | 2.95B | 2.91B | 2.61B | 2.51B | 2.35B | 2.52B | 2.52B | 2.24B | 2.50B | |
| Total Stockholders Equity | 51.44M | 62.51M | 111.49M | 148.15M | 518.08M | 645.11M | 1.30B | 1.58B | 1.95B | 2.12B | 2.06B | 1.79B | 4.82B | 5.14B | 4.90B | 4.55B | 4.18B | 4.46B | 4.21B | 3.43B | 1.63B | |
| Minority Interest | 351.17k | 329.22k | 976.75k | 0.00 | 0.00 | 12.30M | 24.41M | 96.13M | 161.36M | 223.27M | 237.88M | 36.49M | 33.88M | -3,764,875.70 | 19.16M | 25.39M | 1.51M | 10.36M | 13.21M | -134,238.63 | 5.34M | |
| Total Equity | 51.79M
+0% |
62.83M
+21% |
112.46M
+79% |
148.15M
+32% |
518.08M
+250% |
657.41M
+27% |
1.33B
+102% |
1.68B
+26% |
2.11B
+26% |
2.34B
+11% |
2.29B
-2% |
1.83B
-20% |
4.86B
+166% |
5.14B
+6% |
4.92B
-4% |
4.57B
-7% |
4.18B
-9% |
4.47B
+7% |
4.22B
-6% |
3.42B
-19% |
1.63B
-52% |
|
| Total Liabilities And Total Equity | 98.18M
+0% |
130.78M
+33% |
217.12M
+66% |
260.93M
+20% |
730.44M
+180% |
1.06B
+45% |
2.04B
+93% |
2.91B
+42% |
3.45B
+19% |
4.21B
+22% |
4.41B
+5% |
3.52B
-20% |
7.34B
+109% |
6.97B
-5% |
6.76B
-3% |
6.65B
-2% |
5.96B
-10% |
6.53B
+10% |
6.24B
-4% |
6.29B
+1% |
4.35B
-31% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
81.13M
+8,013% |
180.83M
+123% |
258.18M
+43% |
62.23M
-76% |
170.28M
+174% |
167.59M
-2% |
263.57M
+57% |
163.39M
-38% |
168.10M
+3% |
127.53M
-24% |
171.61M
+35% |
308.61M
+80% |
357.98M
+16% |
232.89M
-35% |
|
| Total Debt | 12.80M
+0% |
13.72M
+7% |
13.65M
-1% |
13.57M
-1% |
0.00
+0% |
70.00M
+0% |
185.00M
+164% |
173.18M
-6% |
255.81M
+48% |
545.00M
+113% |
920.03M
+69% |
914.57M
-1% |
1.18B
+29% |
617.45M
-48% |
561.81M
-9% |
829.18M
+48% |
622.99M
-25% |
977.04M
+57% |
1.34B
+37% |
2.12B
+58% |
1.94B
-8% |
|
| Net Debt | 4.99M | -734,377.00 | -31,550,567.00 | -36,665,589.00 | -293,940,873.00 | -87,355,474.00 | -379,980,504.00 | -625,312,327.00 | -315,375,812.00 | -257,703,546.00 | 144.00M | 376.95M | 50.27M | -202,681,149.00 | 22.47M | 237.47M | -65,660,916.00 | -111,419,607.00 | 585.79M | 688.57M | 887.42M | |