Montnets Cloud Technology Group Co Ltd (002123) - Total Assets
Based on the latest financial reports, Montnets Cloud Technology Group Co Ltd (002123) holds total assets worth CN¥3.24 Billion CNY (≈ $473.91 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of Montnets Cloud Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Montnets Cloud Technology Group Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Montnets Cloud Technology Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Montnets Cloud Technology Group Co Ltd net assets for net asset value and shareholders' equity analysis.
Montnets Cloud Technology Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Montnets Cloud Technology Group Co Ltd's total assets of CN¥3.24 Billion consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.1% |
| Accounts Receivable | CN¥1.05 Billion | 33.7% |
| Inventory | CN¥84.07K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥195.79 Million | 6.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see Montnets Cloud Technology Group Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montnets Cloud Technology Group Co Ltd's current assets represent 73.8% of total assets in 2025, a decrease from 74.1% in 2003.
- Cash Position: Cash and equivalents constituted 28.1% of total assets in 2025, up from 8.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 33.7% 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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
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 | 1.65 | 1.66 | 1.81 |
| Quick Ratio | 1.65 | 1.66 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥956.54 Million | CN¥1.15 Billion | CN¥1.20 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 | 5.24 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -21.5% |
| Total Assets | CN¥3.10 Billion |
| Market Capitalization | $992.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montnets Cloud Technology Group Co Ltd's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Montnets Cloud Technology Group Co Ltd's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Montnets Cloud Technology Group Co Ltd (2003–2025)
The table below shows the annual total assets of Montnets Cloud Technology Group Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.10 Billion ≈ $454.14 Million |
-21.54% |
| 2024-12-31 | CN¥3.96 Billion ≈ $578.84 Million |
-9.06% |
| 2023-12-31 | CN¥4.35 Billion ≈ $636.49 Million |
-30.80% |
| 2022-12-31 | CN¥6.29 Billion ≈ $919.81 Million |
+0.74% |
| 2021-12-31 | CN¥6.24 Billion ≈ $913.09 Million |
-4.50% |
| 2020-12-31 | CN¥6.53 Billion ≈ $956.10 Million |
+9.71% |
| 2019-12-31 | CN¥5.96 Billion ≈ $871.46 Million |
-10.41% |
| 2018-12-31 | CN¥6.65 Billion ≈ $972.77 Million |
-1.66% |
| 2017-12-31 | CN¥6.76 Billion ≈ $989.22 Million |
-2.96% |
| 2016-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
-5.09% |
| 2015-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
+108.78% |
| 2014-12-31 | CN¥3.52 Billion ≈ $514.45 Million |
-20.36% |
| 2013-12-31 | CN¥4.41 Billion ≈ $645.98 Million |
+4.76% |
| 2012-12-31 | CN¥4.21 Billion ≈ $616.65 Million |
+22.13% |
| 2011-12-31 | CN¥3.45 Billion ≈ $504.92 Million |
+18.61% |
| 2010-12-31 | CN¥2.91 Billion ≈ $425.70 Million |
+42.29% |
| 2009-12-31 | CN¥2.04 Billion ≈ $299.18 Million |
+92.78% |
| 2008-12-31 | CN¥1.06 Billion ≈ $155.19 Million |
+45.19% |
| 2007-12-31 | CN¥730.44 Million ≈ $106.89 Million |
+179.94% |
| 2006-12-31 | CN¥260.93 Million ≈ $38.18 Million |
+20.18% |
| 2005-12-31 | CN¥217.12 Million ≈ $31.77 Million |
+66.02% |
| 2004-12-31 | CN¥130.78 Million ≈ $19.14 Million |
+33.21% |
| 2003-12-31 | CN¥98.18 Million ≈ $14.37 Million |
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About 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