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: 9.1 HKD 1.22%
Market Cap: 32.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Kingdee International Software Group Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 3B
Receivables 1B
Other Current Assets 829.6m
Non-Current Assets 8.2B
Long-Term Investments 4.5B
PP&E 2.2B
Intangibles 1.3B
Other Non-Current Assets 230.8m
Current Liabilities 4.5B
Accounts Payable 1.1B
Accrued Liabilities 430.4m
Other Current Liabilities 3B
Non-Current Liabilities 590.5m
Long-Term Debt 389.9m
Other Non-Current Liabilities 200.6m

Balance Sheet
Kingdee International Software Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
858
2 174
2 087
2 155
1 453
1 899
2 754
2 047
1 943
2 729
Cash
0
2 174
2 087
2 155
0
0
0
0
0
0
Cash Equivalents
858
0
0
0
1 453
1 899
2 754
2 047
1 943
2 729
Short-Term Investments
141
226
133
397
571
1 284
2 230
1 118
692
1 088
Total Receivables
532
614
678
906
1 085
1 051
1 007
1 020
908
958
Accounts Receivables
412
523
522
559
622
821
690
715
640
727
Other Receivables
120
90
157
347
462
231
317
305
268
232
Inventory
4
4
6
14
8
7
19
30
45
46
Other Current Assets
45
56
52
62
42
0
174
256
397
647
Total Current Assets
1 580
3 074
2 957
3 534
3 160
4 241
6 183
4 471
3 984
5 703
PP&E Net
760
732
796
510
490
653
928
1 253
1 533
2 123
PP&E Gross
760
732
796
510
490
653
928
1 253
1 533
2 123
Accumulated Depreciation
168
218
240
232
249
277
312
342
387
420
Intangible Assets
513
517
594
636
718
773
658
833
988
1 047
Goodwill
84
84
181
181
181
150
127
205
205
184
Note Receivable
26
70
251
62
483
34
107
77
167
222
Long-Term Investments
829
879
1 069
1 809
2 478
2 568
2 707
4 214
4 816
4 810
Other Long-Term Assets
136
148
129
69
68
0
11
35
39
49
Other Assets
84
84
181
181
181
150
127
205
205
184
Total Assets
3 928
N/A
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%
Liabilities
Accounts Payable
116
206
240
342
21
616
25
19
20
1 259
Accrued Liabilities
166
162
179
278
336
0
412
423
477
573
Short-Term Debt
0
0
0
0
0
0
120
0
0
0
Current Portion of Long-Term Debt
420
244
81
155
301
221
29
26
110
47
Other Current Liabilities
250
307
423
629
1 209
1 162
2 014
2 616
3 159
3 882
Total Current Liabilities
952
919
923
1 405
1 867
1 998
2 599
3 084
3 766
4 529
Long-Term Debt
1 155
1 213
1 416
1 194
0
20
22
54
424
795
Deferred Income Tax
66
125
103
161
179
187
143
146
134
113
Minority Interest
5
30
60
48
67
159
169
207
142
103
Other Liabilities
0
0
0
0
0
69
0
0
0
0
Total Liabilities
2 177
N/A
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%
Equity
Common Stock
64
72
73
72
80
80
83
83
84
87
Retained Earnings
1 206
1 385
1 657
2 276
2 312
2 717
2 386
2 110
1 720
1 537
Additional Paid In Capital
480
1 683
1 765
1 681
2 903
2 963
5 053
5 149
5 085
6 512
Unrealized Security Profit/Loss
0
126
131
130
476
476
476
476
570
639
Other Equity
0
48
151
163
305
249
209
222
194
177
Total Equity
1 750
N/A
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%
Total Liabilities & Equity
3 928
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 538
2 918
2 948
2 905
3 300
3 321
3 467
3 472
3 474
3 631

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