Montnets Cloud Technology Group Co Ltd Total Liabilities
Montnets Cloud Technology Group Co Ltd total liabilities. Based on the latest financial reports, Montnets Cloud Technology Group Co Ltd (002123) has total liabilities worth CN¥1.58 Billion CNY (≈ $230.96 Million USD) as of June 2026. 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. Check 002123 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Montnets Cloud Technology Group Co Ltd (2003–2025)
Total liabilities of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. This chart illustrates how Montnets Cloud Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002123 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ZKTECO Co. Ltd. A
SHE:301330
|
China | CN¥1.29 Billion |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
Country Garden Holdings Company Limited
F:DZJ
|
Germany | €714.58 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.03 Billion |
|
Embracer Group AB Series B
LSE:0GFE
|
UK | Skr7.27 Billion |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
Liability Composition Analysis (2003–2025)
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 complete balance sheet picture, see Montnets Cloud Technology Group Co Ltd (002123) total assets.
Liquidity & Leverage Metrics
Montnets Cloud Technology Group Co Ltd Total Liabilities Ratios Explained
Montnets Cloud Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2003–2025)
The table below shows the annual total liabilities of Montnets Cloud Technology Group Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.49 Billion ≈ $217.97 Million |
-33.24% |
| 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