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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.53B	1.26B	2.96B	1.07B	1.94B	1.08B	2.05B	1.32B	2.75B	1.46B	1.9B	856.38M	1.45B	744.05M	1.06B	1.18B	1.46B	1.17B
Short-Term Investments	2.11B	1.71B	1.09B	985.59M	691.81M	898.69M	1.12B	1.96B	2.23B	1.39B	1.28B	1.13B	571.1M	1.64B	1.49B	873.52M	751.68M	910.45M
Long-Term Investments	381.94M	2.76B	3.08B	2.21B	3.49B	3.91B	3.28B	2.18B	1.25B	847.9M	796.19M	840.28M	753.47M	417.91M	105.38M	219.19M	208M	39.32M
Other Long-Term Assets	4.5B	1.9B	1.95B	2.96B	1.5B	1.05B	1.01B	1.55B	1.56B	-2.6B	-2.56B	2.2B	2.21B	1.66B	1.77B	1.06B	1.11B	-2.22B
Receivables	1.02B	772.73M	726.71M	692.06M	639.57M	734.93M	714.94M	674.85M	690.37M	835.89M	759.84M	695.29M	653.26M	645.23M	588.19M	579.69M	547.64M	562.59M
Inventory	46.16M	44.57M	45.61M	47.39M	44.87M	37.39M	30.42M	17.73M	18.92M	4.89M	7.36M	9.03M	8.44M	14.83M	14.06M	9.74M	6.25M	6.48M
Other Current Assets	920.9M	1.05B	879.02M	786.72M	664.95M	623.48M	561.35M	734.37M	490.69M	332.35M	291.66M	295.78M	473.86M	410.84M	382.02M	236.15M	186.38M	243.65M
Total Current Assets	5.63B	4.83B	5.7B	3.58B	3.98B	3.37B	4.47B	4.71B	6.18B	4.02B	4.24B	2.98B	3.16B	3.46B	3.53B	2.88B	2.96B	2.89B
Property-Plant & Equipment	1.8B	2.22B	1.98B	1.59B	1.43B	1.17B	1.11B	878.83M	792.14M	588.82M	587.71M	529.03M	490.24M	495.07M	510.21M	822.34M	796.29M	837.44M
Goodwill & Intangibles	1.37B	1.27B	1.38B	1.37B	1.29B	1.26B	1.18B	1.01B	921.43M	1.01B	989.01M	1.05B	967.21M	964.4M	886.69M	928.87M	900.63M	1.03B
Total Long-Term Assets	8.15B	8.21B	8.44B	8.17B	7.75B	7.43B	6.62B	5.65B	4.54B	4.29B	4.18B	4.63B	4.42B	3.54B	3.27B	3.03B	3.02B	2.82B
Total Assets	13.78B	13.04B	14.14B	11.75B	11.73B	10.81B	11.09B	10.35B	10.72B	8.31B	8.42B	7.61B	7.58B	7B	6.8B	5.9B	5.98B	5.71B
Account Payables	188.49M	45.42M	70.31M	27.74M	43.3M	25.93M	19.45M	11.66M	24.5M	505.67M	615.6M	15.83M	20.57M	20.66M	18.53M	21.71M	19.43M	25.66M
Deferred Revenue	n/a	n/a	-26.45M	n/a	n/a	n/a	-720.65M	-527.25M	-631.64M	-951.58M	-1.06B	-517.05M	-556.63M	-484.36M	-433.32M	-313.2M	-186.19M	-155.14M
Short-Term Debt	205.08M	n/a	20.2M	117.5M	85M	50M	n/a	n/a	120M	234M	199.63M	260.63M	301.13M	216.46M	155.03M	171.88M	80.67M	41.01M
Other Current Liabilities	4.44B	4.01B	3.84B	3.3B	3.14B	2.87B	2.62B	2.15B	2.01B	1.32B	1.4B	1.19B	1.21B	990.32M	930.92M	637.81M	630.75M	500.78M
Total Current Liabilities	5.48B	4.51B	4.53B	3.88B	3.77B	3.29B	3.08B	2.48B	2.6B	2.1B	2B	1.73B	1.87B	1.47B	1.4B	966.32M	922.73M	708.65M
Long-Term Debt	n/a	359.6M	756.7M	590M	385M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	1.19B	1.28B	1.42B	1.47B
Other Long-Term Liabilities	n/a	100.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270.8M	256.11M	210.98M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	172.4M	490.17M	907.83M	748.84M	558.17M	178.72M	200.31M	198.93M	165.01M	286.48M	276.39M	210.98M	179.32M	174.41M	1.35B	1.39B	1.52B	1.55B
Total Liabilities	5.65B	5B	5.44B	4.63B	4.32B	3.47B	3.28B	2.68B	2.76B	2.39B	2.27B	1.94B	2.05B	1.64B	2.76B	2.35B	2.44B	2.25B
Total Debt	253.33M	407.22M	841.51M	763.35M	533.89M	123.84M	79.79M	85.7M	171.03M	270.06M	241.25M	280.86M	301.13M	223.96M	1.35B	1.45B	1.5B	1.51B
Common Stock	86.07M	86.26M	87.1M	83.57M	83.54M	83.54M	83.48M	83.44M	83.33M	80.27M	80.04M	79.81M	79.58M	79.3M	71.6M	71.79M	72.55M	72.44M
Retained Earnings	878.34M	802.55M	1.02B	946.76M	1.23B	1.26B	1.62B	1.67B	1.92B	2.03B	2.26B	1.99B	1.92B	1.67B	1.55B	1.34B	1.24B	1.08B
Comprehensive Income	n/a	864.07M	840.38M	908.49M	727.8M	776.76M	605.44M	762.31M	593.24M	754.31M	547.77M	621.08M	426.5M	720.92M	555.91M	401.58M	278.38M	515.02M
Shareholders Equity	8.05B	7.95B	8.6B	6.99B	7.27B	7.16B	7.6B	7.55B	7.79B	5.78B	5.99B	5.58B	5.47B	5.29B	4B	3.49B	3.48B	3.4B
Total Investments	2.49B	4.34B	3.08B	3.19B	3.08B	3.34B	2.68B	1.82B	1.06B	772.96M	711.44M	738.65M	661.86M	352.6M	87.76M	190.36M	186.25M	33.69M