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Montnets Cloud Technology Group Co Ltd
SZSE:002123

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Montnets Cloud Technology Group Co Ltd
SZSE:002123
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Price: 8.58 CNY 1.06% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
-3%
Assets
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
-7%
7 Years
-17%
10 Years
+31%
2.5B
-6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+42%
5 Years
+46%
7 Years
+25%
10 Years
+2%
3.4B
-0.3%
Equity
Growth Rates:
1 Year
-19%
3 Years
-21%
5 Years
-26%
7 Years
-33%
10 Years
+64%

Balance Sheet Decomposition
Montnets Cloud Technology Group Co Ltd

5.9B
Assets
2.5B
Liabilities
5.9B
Assets
2.5B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 1.3B
Receivables 1.5B
Other Current Assets 387.1m
Non-Current Assets 2.7B
Long-Term Investments 364.2m
PP&E 349.4m
Intangibles 1.8B
Other Non-Current Assets 143.4m
Current Liabilities 2.2B
Accounts Payable 519.2m
Accrued Liabilities 13m
Short-Term Debt 1.5B
Other Current Liabilities 220.3m
Non-Current Liabilities 209.7m
Long-Term Debt 205.7m
Other Non-Current Liabilities 4.1m

Balance Sheet
Montnets Cloud Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
752
538
1 127
820
361
390
430
757
310
520
Cash
1
1
0
0
0
0
0
0
310
520
Cash Equivalents
751
537
1 127
820
361
390
430
757
0
0
Short-Term Investments
0
0
0
0
0
0
47
318
70
62
Total Receivables
1 599
1 363
1 870
1 960
1 875
1 826
1 528
1 530
1 782
1 759
Accounts Receivables
1 365
1 078
1 586
1 643
1 576
1 588
1 184
1 103
1 497
1 592
Other Receivables
234
285
284
317
299
238
344
426
285
167
Inventory
640
547
672
313
532
359
4
2
0
0
Other Current Assets
98
95
190
108
298
349
648
628
680
1 212
Total Current Assets
3 090
2 543
3 860
3 201
3 065
2 924
2 657
3 234
2 842
3 553
PP&E Net
727
715
610
570
549
530
320
320
376
359
PP&E Gross
727
715
610
570
549
530
320
320
376
359
Accumulated Depreciation
132
159
175
189
212
288
266
287
90
185
Intangible Assets
58
54
198
421
392
359
302
262
244
228
Goodwill
4
4
2 470
2 470
2 543
2 543
2 515
2 515
2 232
1 608
Long-Term Investments
175
170
168
264
163
168
128
172
309
358
Other Long-Term Assets
26
29
34
41
48
125
34
32
237
179
Other Assets
4
4
2 470
2 470
2 543
2 543
2 515
2 515
2 232
1 608
Total Assets
4 080
N/A
3 516
-14%
7 340
+109%
6 967
-5%
6 760
-3%
6 648
-2%
5 955
-10%
6 534
+10%
6 240
-4%
6 286
+1%
Liabilities
Accounts Payable
453
341
615
565
577
615
508
694
358
382
Accrued Liabilities
43
45
85
79
69
124
116
87
120
166
Short-Term Debt
521
378
730
712
560
922
754
881
1 219
1 974
Current Portion of Long-Term Debt
100
0
100
0
135
0
0
0
0
0
Other Current Liabilities
203
176
270
211
448
371
375
257
131
117
Total Current Liabilities
1 320
941
1 799
1 566
1 788
2 033
1 752
1 920
1 828
2 639
Long-Term Debt
600
700
600
135
0
0
0
126
182
216
Deferred Income Tax
0
0
22
41
26
19
9
5
3
3
Minority Interest
51
37
34
4
19
25
2
10
13
0
Other Liabilities
52
50
63
84
26
22
16
13
5
3
Total Liabilities
2 023
N/A
1 727
-15%
2 518
+46%
1 823
-28%
1 859
+2%
2 098
+13%
1 779
-15%
2 075
+17%
2 032
-2%
2 861
+41%
Equity
Common Stock
504
504
862
862
862
811
804
812
802
802
Retained Earnings
1 154
887
985
1 241
1 378
1 457
1 167
1 268
1 030
308
Additional Paid In Capital
398
398
2 952
2 912
2 912
2 471
2 427
2 539
2 472
2 432
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
3
Treasury Stock
0
0
0
0
307
226
218
161
96
121
Other Equity
0
0
23
129
56
37
3
1
0
1
Total Equity
2 057
N/A
1 789
-13%
4 822
+170%
5 144
+7%
4 901
-5%
4 549
-7%
4 177
-8%
4 459
+7%
4 208
-6%
3 425
-19%
Total Liabilities & Equity
4 080
N/A
3 516
-14%
7 340
+109%
6 967
-5%
6 760
-3%
6 648
-2%
5 955
-10%
6 534
+10%
6 240
-4%
6 286
+1%
Shares Outstanding
Common Shares Outstanding
504
504
862
862
833
766
804
812
802
802

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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