Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co., Ltd. engages in the mobile communication business in China and internationally. It offers IM Cloud, an integrated communication platform that achieves instant message communication for enterprises by utilizing text, pictures, audio, and video based on internet and service provider networks. Terminal Cloud gathers all-terminal manufacturers and provides an all-… Read more
Montnets Cloud Technology Group Co Ltd (002123) - Total Assets
Latest total assets as of September 2025: CN¥3.29 Billion CNY
Based on the latest financial reports, Montnets Cloud Technology Group Co Ltd (002123) holds total assets worth CN¥3.29 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Montnets Cloud Technology Group Co Ltd - Total Assets Trend (2003–2024)
This chart illustrates how Montnets Cloud Technology Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Montnets Cloud Technology Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Montnets Cloud Technology Group Co Ltd's total assets of CN¥3.29 Billion consist of 78.0% current assets and 22.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 25.7% |
| Accounts Receivable | CN¥1.67 Billion | 42.3% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥203.64 Million | 5.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Montnets Cloud Technology Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montnets Cloud Technology Group Co Ltd's current assets represent 78.0% of total assets in 2024, an increase from 74.1% in 2003.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2024, up from 8.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 42.3% of total assets.
Montnets Cloud Technology Group Co Ltd Competitors by Total Assets
Key competitors of Montnets Cloud Technology Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glidelogic Corp.
PINK:GDLG
|
USA | $4.87K |
|
Mojo Data Solutions Inc
PINK:MJDS
|
USA | $1.66K |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
Montnets Cloud Technology Group Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Montnets Cloud Technology Group Co Ltd generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Montnets Cloud Technology Group Co Ltd generates $ 0.97 in net profit.
Montnets Cloud Technology Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 1.46 | 1.68 |
| Quick Ratio | 1.88 | 1.46 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥ 1.00 Billion | CN¥ 1.31 Billion |
Montnets Cloud Technology Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Montnets Cloud Technology Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.10 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | CN¥3.96 Billion |
| Market Capitalization | $965.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montnets Cloud Technology Group Co Ltd's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Montnets Cloud Technology Group Co Ltd's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montnets Cloud Technology Group Co Ltd (2003–2024)
The table below shows the annual total assets of Montnets Cloud Technology Group Co Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.96 Billion | -9.06% |
| 2023-12-31 | CN¥4.35 Billion | -30.80% |
| 2022-12-31 | CN¥6.29 Billion | +0.74% |
| 2021-12-31 | CN¥6.24 Billion | -4.50% |
| 2020-12-31 | CN¥6.53 Billion | +9.71% |
| 2019-12-31 | CN¥5.96 Billion | -10.41% |
| 2018-12-31 | CN¥6.65 Billion | -1.66% |
| 2017-12-31 | CN¥6.76 Billion | -2.96% |
| 2016-12-31 | CN¥6.97 Billion | -5.09% |
| 2015-12-31 | CN¥7.34 Billion | +108.78% |
| 2014-12-31 | CN¥3.52 Billion | -20.36% |
| 2013-12-31 | CN¥4.41 Billion | +4.76% |
| 2012-12-31 | CN¥4.21 Billion | +22.13% |
| 2011-12-31 | CN¥3.45 Billion | +18.61% |
| 2010-12-31 | CN¥2.91 Billion | +42.29% |
| 2009-12-31 | CN¥2.04 Billion | +92.78% |
| 2008-12-31 | CN¥1.06 Billion | +45.19% |
| 2007-12-31 | CN¥730.44 Million | +179.94% |
| 2006-12-31 | CN¥260.93 Million | +20.18% |
| 2005-12-31 | CN¥217.12 Million | +66.02% |
| 2004-12-31 | CN¥130.78 Million | +33.21% |
| 2003-12-31 | CN¥98.18 Million | -- |