Montnets Cloud Technology Group Co Ltd (002123) - Total Liabilities
Based on the latest financial reports, Montnets Cloud Technology Group Co Ltd (002123) has total liabilities worth CN¥1.53 Billion CNY (≈ $223.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Montnets Cloud Technology Group Co Ltd to assess how effectively this company generates cash.
Montnets Cloud Technology Group Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Montnets Cloud Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Montnets Cloud Technology Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Montnets Cloud Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Montnets Cloud Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Douglas AG
XETRA:DOU
|
Germany | €4.13 Billion |
|
Tianjin Silvery Dragon
SHG:603969
|
China | CN¥1.82 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥3.05 Billion |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
Australia | AU$7.98 Million |
|
Dezhan HealthCare Co Ltd
SHE:000813
|
China | CN¥271.09 Million |
|
The South Indian Bank Limited
NSE:SOUTHBANK
|
India | Rs1.27 Trillion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
China | CN¥850.66 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Montnets Cloud Technology Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Montnets Cloud Technology Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Montnets Cloud Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montnets Cloud Technology Group Co Ltd (2003–2024)
The table below shows the annual total liabilities of Montnets Cloud Technology Group Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.23 Billion ≈ $326.49 Million |
-17.94% |
| 2023-12-31 | CN¥2.72 Billion ≈ $397.87 Million |
-4.96% |
| 2022-12-31 | CN¥2.86 Billion ≈ $418.63 Million |
+41.74% |
| 2021-12-31 | CN¥2.02 Billion ≈ $295.35 Million |
-2.24% |
| 2020-12-31 | CN¥2.06 Billion ≈ $302.12 Million |
+16.18% |
| 2019-12-31 | CN¥1.78 Billion ≈ $260.03 Million |
-14.27% |
| 2018-12-31 | CN¥2.07 Billion ≈ $303.33 Million |
+12.67% |
| 2017-12-31 | CN¥1.84 Billion ≈ $269.21 Million |
+0.72% |
| 2016-12-31 | CN¥1.83 Billion ≈ $267.29 Million |
-26.46% |
| 2015-12-31 | CN¥2.48 Billion ≈ $363.47 Million |
+46.93% |
| 2014-12-31 | CN¥1.69 Billion ≈ $247.37 Million |
-20.26% |
| 2013-12-31 | CN¥2.12 Billion ≈ $310.22 Million |
+13.33% |
| 2012-12-31 | CN¥1.87 Billion ≈ $273.73 Million |
+39.92% |
| 2011-12-31 | CN¥1.34 Billion ≈ $195.64 Million |
+8.63% |
| 2010-12-31 | CN¥1.23 Billion ≈ $180.09 Million |
+71.64% |
| 2009-12-31 | CN¥717.06 Million ≈ $104.93 Million |
+77.87% |
| 2008-12-31 | CN¥403.14 Million ≈ $58.99 Million |
+89.84% |
| 2007-12-31 | CN¥212.35 Million ≈ $31.07 Million |
+88.29% |
| 2006-12-31 | CN¥112.78 Million ≈ $16.50 Million |
+7.77% |
| 2005-12-31 | CN¥104.65 Million ≈ $15.31 Million |
+54.02% |
| 2004-12-31 | CN¥67.95 Million ≈ $9.94 Million |
+46.47% |
| 2003-12-31 | CN¥46.39 Million ≈ $6.79 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