Balance Sheet Kingdee International Software Group Company Limited
Stocks
268
KYG525681477
IT Services & Consulting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.000 HKD | -4.50% |
|
-12.28% | -47.33% |
| 05-08 | HSBC sees AI upside for China software stocks despite global jitters | RE |
| 04-13 | Kingdee International Software posts ARR of subscription services as at Mar 31 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.05B | 1.94B | 2.96B | 1.53B | 1.69B | |||||
Short Term Investments | 370M | 626M | 1.04B | 1.54B | 667M | |||||
Trading Asset Securities, Total | 748M | 66.26M | 43.18M | 576M | 1.28B | |||||
Total Cash And Short Term Investments | 3.16B | 2.63B | 4.05B | 3.64B | 3.64B | |||||
Accounts Receivable, Total | 715M | 640M | 727M | 782M | 861M | |||||
Other Receivables | - | - | - | - | - | |||||
Notes Receivable | 305M | 268M | 232M | 241M | 356M | |||||
Total Receivables | 1.02B | 908M | 958M | 1.02B | 1.22B | |||||
Inventory | 30.42M | 44.87M | 45.61M | 46.16M | 60.95M | |||||
Other Current Assets, Total | 256M | 397M | 647M | 921M | 905M | |||||
Total Current Assets | 4.47B | 3.98B | 5.7B | 5.63B | 5.82B | |||||
Gross Property Plant And Equipment | 1.59B | 1.92B | 2.54B | 2.41B | 2.66B | |||||
Accumulated Depreciation | -342M | -387M | -420M | -479M | -560M | |||||
Net Property Plant And Equipment | 1.25B | 1.53B | 2.12B | 1.93B | 2.1B | |||||
Long-term Investments | 2.68B | 3.08B | 3.08B | 2.49B | 2.77B | |||||
Goodwill | 205M | 205M | 184M | 184M | 358M | |||||
Other Intangibles, Total | 833M | 988M | 1.05B | 1.05B | 1.07B | |||||
Accounts Receivable Long-Term | 53.16M | 104M | 132M | 92.66M | 60.37M | |||||
Loans Receivable Long-Term | 23.47M | 63.08M | 90.07M | 130M | 98.05M | |||||
Deferred Tax Assets Long-Term | 34.63M | 38.83M | 49.06M | 103M | 126M | |||||
Deferred Charges Long-Term | - | - | - | - | 233M | |||||
Other Long-Term Assets, Total | 1.54B | 1.73B | 1.73B | 2.16B | 1.94B | |||||
Total Assets | 11.09B | 11.73B | 14.14B | 13.78B | 14.59B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 19.45M | 43.3M | 70.31M | 188M | 144M | |||||
Accrued Expenses, Total | 423M | 477M | 573M | 693M | 858M | |||||
Short-term Borrowings | - | 70M | - | 5.08M | - | |||||
Current Portion of Long-Term Debt | - | 15M | 20.2M | 200M | - | |||||
Current Portion of Leases | 25.56M | 24.65M | 26.45M | 22.29M | 22.72M | |||||
Current Income Taxes Payable | 17.98M | 19M | 22.79M | 16.24M | 16.38M | |||||
Unearned Revenue Current, Total | 2.28B | 2.74B | 3.23B | 3.75B | 3.84B | |||||
Other Current Liabilities | 317M | 379M | 588M | 606M | 755M | |||||
Total Current Liabilities | 3.08B | 3.77B | 4.53B | 5.48B | 5.64B | |||||
Long-Term Debt | - | 385M | 757M | - | - | |||||
Long-Term Leases | 54.22M | 39.25M | 38.16M | 25.96M | 18.9M | |||||
Unearned Revenue Non Current | - | - | - | - | 571M | |||||
Deferred Tax Liability Non Current | 146M | 134M | 113M | 146M | 150M | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 3.28B | 4.32B | 5.44B | 5.65B | 6.38B | |||||
Common Stock, Total | 83.48M | 83.54M | 87.1M | 86.07M | 85.23M | |||||
Additional Paid In Capital | 5.15B | 5.08B | 6.51B | 6.17B | 5.99B | |||||
Retained Earnings | 1.76B | 1.37B | 1.16B | 1.02B | 1.11B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 605M | 728M | 840M | 773M | 1.02B | |||||
Total Common Equity | 7.6B | 7.27B | 8.6B | 8.05B | 8.21B | |||||
Minority Interest | 207M | 142M | 103M | 78.82M | 1.23M | |||||
Total Equity | 7.8B | 7.41B | 8.7B | 8.13B | 8.21B | |||||
Total Liabilities And Equity | 11.09B | 11.73B | 14.14B | 13.78B | 14.59B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.47B | 3.47B | 3.47B | 3.53B | 3.52B | |||||
ECS Total Common Shares Outstanding | 3.47B | - | 3.47B | 3.53B | 3.52B | |||||
Book Value / Share | 2.19 | 2.09 | 2.48 | 2.28 | 2.33 | |||||
Tangible Book Value | 6.56B | 6.07B | 7.37B | 6.82B | 6.77B | |||||
Tangible Book Value Per Share | 1.89 | 1.75 | 2.13 | 1.93 | 1.93 | |||||
Total Debt | 79.79M | 534M | 842M | 253M | 41.61M | |||||
Net Debt | -3.08B | -2.1B | -3.21B | -3.39B | -3.6B | |||||
Debt Equivalent Oper. Leases | 61.4M | 103M | 81.26M | 44.62M | 45.9M | |||||
Minority Interest, Total (Incl. Fin. Div) | 207M | 142M | 103M | 78.82M | 1.23M | |||||
Equity Method Investments, Total | 393M | 422M | 434M | 523M | 532M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Buildings, Total | 807M | 760M | 1.09B | 1.8B | 1.91B | |||||
Machinery, Total | 210M | 227M | 237M | 252M | 272M | |||||
Full Time Employees | 11.59K | 12.04K | 12.35K | 12.15K | 11.29K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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