Kingdee International Software Group Co Ltd
HKEX:268

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Kingdee International Software Group Co Ltd Logo
Kingdee International Software Group Co Ltd
HKEX:268
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Price: 13.44 HKD -3.1% Market Closed
Market Cap: 47.7B HKD

Balance Sheet

Balance Sheet Decomposition
Kingdee International Software Group Co Ltd

Current Assets 5.3B
Cash & Short-Term Investments 3.1B
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 8.2B
Long-Term Investments 4.7B
PP&E 1.9B
Intangibles 1.2B
Other Non-Current Assets 338.1m
Current Liabilities 5.3B
Accounts Payable 75.4m
Accrued Liabilities 532m
Other Current Liabilities 4.7B
Non-Current Liabilities 231m
Long-Term Debt 21.1m
Other Non-Current Liabilities 209.9m

Balance Sheet
Kingdee International Software Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
34
125
131
165
215
242
359
392
424
520
632
633
898
858
2 174
2 087
2 155
1 453
1 899
2 754
2 047
1 943
2 729
1 530
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 174
2 087
2 155
0
0
0
0
0
0
0
Cash Equivalents
34
125
131
165
215
242
359
392
424
520
632
633
898
858
0
0
0
1 453
1 899
2 754
2 047
1 943
2 729
1 530
Short-Term Investments
10
0
0
0
0
40
25
40
95
112
117
28
15
141
226
133
397
571
1 284
2 230
1 118
692
1 088
2 113
Total Receivables
27
29
56
48
76
112
122
140
155
229
393
588
593
532
614
678
906
1 085
1 051
1 007
1 020
908
958
1 023
Accounts Receivables
27
29
56
48
76
72
75
91
102
168
393
427
470
412
523
522
559
622
821
690
715
640
727
782
Other Receivables
0
0
0
0
0
40
47
49
52
61
0
161
122
120
90
157
347
462
231
317
305
268
232
241
Inventory
2
1
4
4
4
4
4
2
3
2
2
4
4
4
4
6
14
8
7
19
30
45
46
46
Other Current Assets
17
17
15
30
29
5
7
13
42
62
5
94
53
45
56
52
62
42
0
174
256
397
647
921
Total Current Assets
89
173
205
246
324
402
516
587
719
924
1 148
1 347
1 563
1 580
3 074
2 957
3 534
3 160
4 241
6 183
4 471
3 984
5 703
5 632
PP&E Net
26
32
43
44
46
53
99
207
329
327
351
518
791
760
732
796
510
490
653
928
1 253
1 533
2 123
1 932
PP&E Gross
26
32
43
44
46
53
99
207
329
327
351
518
791
760
732
796
510
490
653
928
1 253
1 533
2 123
1 932
Accumulated Depreciation
13
19
22
31
41
51
58
58
57
71
96
132
135
168
218
240
232
249
277
312
342
387
420
479
Intangible Assets
1
6
53
74
96
78
93
105
200
190
371
490
553
513
517
594
636
718
773
658
833
988
1 047
1 047
Goodwill
0
0
0
0
0
23
14
0
0
0
0
89
84
84
84
181
181
181
150
127
205
205
184
184
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
26
26
70
251
62
483
34
107
77
167
222
223
Long-Term Investments
1
0
6
5
3
3
1
0
54
237
299
497
826
829
879
1 069
1 809
2 478
2 568
2 707
4 214
4 816
4 810
4 659
Other Long-Term Assets
2
3
7
3
4
5
4
4
6
85
89
90
139
136
148
129
69
68
0
11
35
39
49
103
Other Assets
0
0
0
0
0
23
14
0
0
0
0
89
84
84
84
181
181
181
150
127
205
205
184
184
Total Assets
119
N/A
214
+80%
314
+47%
372
+19%
471
+27%
564
+20%
726
+29%
903
+24%
1 307
+45%
1 763
+35%
2 258
+28%
3 031
+34%
3 981
+31%
3 928
-1%
5 503
+40%
5 977
+9%
6 802
+14%
7 579
+11%
8 420
+11%
10 722
+27%
11 087
+3%
11 731
+6%
14 139
+21%
13 781
-3%
Liabilities
Accounts Payable
10
12
21
25
34
39
66
100
142
102
76
100
103
116
206
240
342
21
616
25
19
20
1 259
1 570
Accrued Liabilities
7
11
20
23
27
28
37
49
51
71
118
216
162
166
162
179
278
336
0
412
423
477
573
693
Short-Term Debt
4
1
26
20
24
30
37
0
0
0
0
12
0
0
0
0
0
0
0
120
0
0
0
0
Current Portion of Long-Term Debt
16
0
0
0
0
0
0
0
10
57
0
8
227
420
244
81
155
301
221
29
26
110
47
227
Other Current Liabilities
16
19
34
43
70
92
112
141
199
281
326
372
466
250
307
423
629
1 209
1 162
2 014
2 616
3 159
3 882
4 477
Total Current Liabilities
54
44
101
111
156
189
251
290
402
511
520
707
958
952
919
923
1 405
1 867
1 998
2 599
3 084
3 766
4 529
5 480
Long-Term Debt
2
2
2
0
0
0
0
0
0
0
190
598
1 364
1 155
1 213
1 416
1 194
0
20
22
54
424
795
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
47
62
66
125
103
161
179
187
143
146
134
113
146
Minority Interest
3
1
1
0
2
3
3
5
9
10
14
33
12
5
30
60
48
67
159
169
207
142
103
79
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
38
7
0
0
0
0
0
69
0
0
0
0
0
Total Liabilities
58
N/A
46
-21%
103
+123%
111
+7%
157
+42%
191
+22%
255
+33%
295
+16%
410
+39%
521
+27%
724
+39%
1 422
+96%
2 403
+69%
2 177
-9%
2 286
+5%
2 502
+9%
2 807
+12%
2 112
-25%
2 433
+15%
2 932
+21%
3 491
+19%
4 466
+28%
5 540
+24%
5 731
+3%
Equity
Common Stock
0
47
47
47
47
48
48
49
51
54
55
64
64
64
72
73
72
80
80
83
83
84
87
86
Retained Earnings
0
0
126
176
226
276
353
460
605
780
1 012
1 097
950
1 206
1 385
1 657
2 276
2 312
2 717
2 386
2 110
1 720
1 537
1 214
Additional Paid In Capital
0
0
38
38
41
51
75
99
241
381
425
406
436
480
1 683
1 765
1 681
2 903
2 963
5 053
5 149
5 085
6 512
6 174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
27
42
43
130
0
126
131
130
476
476
476
476
570
639
849
Other Equity
61
121
1
1
1
2
4
0
0
0
0
0
0
0
48
151
163
305
249
209
222
194
177
274
Total Equity
61
N/A
168
+176%
210
+26%
261
+24%
314
+20%
373
+19%
472
+27%
608
+29%
897
+48%
1 242
+38%
1 534
+23%
1 609
+5%
1 579
-2%
1 750
+11%
3 217
+84%
3 476
+8%
3 995
+15%
5 466
+37%
5 987
+10%
7 790
+30%
7 596
-2%
7 265
-4%
8 599
+18%
8 050
-6%
Total Liabilities & Equity
119
N/A
214
+80%
314
+47%
372
+19%
471
+27%
564
+20%
726
+29%
903
+24%
1 307
+45%
1 763
+35%
2 258
+28%
3 031
+34%
3 981
+31%
3 928
-1%
5 503
+40%
5 977
+9%
6 802
+14%
7 579
+11%
8 420
+11%
10 722
+27%
11 087
+3%
11 731
+6%
14 139
+21%
13 781
-3%
Shares Outstanding
Common Shares Outstanding
1 680
2 101
2 116
2 119
2 128
2 129
2 168
2 192
2 307
2 464
2 510
2 514
2 519
2 538
2 918
2 948
2 905
3 300
3 321
3 467
3 472
3 474
3 631
3 586