Kingdee International Sof... (KGDEY)

PNK: KGDEY · Real-Time Price · USD

171.18

10.65 (6.63%)

At close: May 02, 2025, 3:02 PM

Kingdee International Software Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.53B	2.96B	1.94B	2.05B	2.75B	1.9B	1.45B	1.06B	1.46B
Short-Term Investments	2.11B	1.09B	691.81M	1.12B	2.23B	1.28B	571.1M	1.49B	751.68M
Long-Term Investments	381.94M	3.08B	3.49B	1.56B	-1.17B	-572.38M	753.47M	105.38M	208M
Other Long-Term Assets	4.5B	2B	1.5B	2.73B	3.99B	3.17B	2.21B	1.77B	1.11B
Receivables	1.02B	726.71M	639.57M	714.94M	690.37M	759.84M	653.26M	588.19M	547.64M
Inventory	46.16M	45.61M	44.87M	30.42M	18.92M	7.36M	8.44M	14.06M	6.25M
Other Current Assets	920.9M	879.02M	664.95M	561.35M	490.69M	291.66M	473.86M	382.02M	186.38M
Total Current Assets	5.63B	5.7B	3.98B	4.47B	6.18B	4.24B	3.16B	3.53B	2.96B
Property-Plant & Equipment	1.8B	2.12B	1.43B	1.11B	792.14M	587.71M	490.24M	510.21M	796.29M
Goodwill & Intangibles	1.37B	1.23B	1.29B	1.18B	921.43M	989.01M	967.21M	886.69M	900.63M
Total Long-Term Assets	8.15B	8.44B	7.75B	6.62B	4.54B	4.18B	4.42B	3.27B	3.02B
Total Assets	13.78B	14.14B	11.73B	11.09B	10.72B	8.42B	7.58B	6.8B	5.98B
Account Payables	188.49M	70.31M	43.3M	19.45M	24.5M	615.6M	20.57M	18.53M	19.43M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-556.63M	-433.32M	-186.19M
Short-Term Debt	205.08M	20.2M	85M	n/a	120M	199.63M	301.13M	155.03M	80.67M
Other Current Liabilities	4.44B	3.84B	3.14B	2.62B	2.01B	1.4B	1.21B	930.92M	630.75M
Total Current Liabilities	5.48B	4.53B	3.77B	3.08B	2.6B	2B	1.87B	1.4B	922.73M
Long-Term Debt	n/a	756.7M	385M	n/a	n/a	n/a	n/a	1.19B	1.42B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	256.11M	n/a	n/a	n/a
Total Long-Term Liabilities	172.4M	907.83M	558.17M	200.31M	165.01M	276.39M	179.32M	1.35B	1.52B
Total Liabilities	5.65B	5.44B	4.32B	3.28B	2.76B	2.27B	2.05B	2.76B	2.44B
Total Debt	253.33M	841.51M	533.89M	79.79M	171.03M	241.25M	301.13M	1.35B	1.5B
Common Stock	86.07M	87.1M	83.54M	83.48M	83.33M	80.04M	79.58M	71.6M	72.55M
Retained Earnings	878.34M	1.16B	1.23B	1.62B	1.92B	2.26B	1.92B	1.55B	1.24B
Comprehensive Income	n/a	840.38M	727.8M	605.44M	593.24M	547.77M	426.5M	555.91M	278.38M
Shareholders Equity	8.05B	8.6B	7.27B	7.6B	7.79B	5.99B	5.47B	4B	3.48B
Total Investments	2.49B	3.08B	3.08B	2.68B	1.06B	711.44M	661.86M	87.76M	186.25M