Kingdee International Software Group Company Limited (0268.HK)

HKD 9.15

(0.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.13 Billion 11.73 Billion 11.08 Billion 10.72 Billion 8.42 Billion 7.57 Billion
Total Current Assets 5.7 Billion 3.98 Billion 4.47 Billion 6.18 Billion 4.24 Billion 3.15 Billion
Cash And Short Term Investments 4.05 Billion 2.63 Billion 3.16 Billion 4.98 Billion 3.18 Billion 2.02 Billion
Cash and Cash Equivalents 2.96 Billion 1.94 Billion 2.04 Billion 2.75 Billion 1.89 Billion 1.45 Billion
Short Term Investments 1.08 Billion 691.81 Million 1.11 Billion 2.22 Billion 1.28 Billion 571.1 Million
Net Receivables 726.71 Million 639.57 Million 714.94 Million 690.37 Million 759.83 Million 653.26 Million
Inventory 45.61 Million 44.87 Million 30.41 Million 18.92 Million 7.35 Million 8.43 Million
Other Current Assets 922.2 Million 731.2 Million 1.3 Billion 1.48 Billion 887.81 Million 685.29 Million
Total Non-Current Assets 8.43 Billion 7.74 Billion 6.61 Billion 4.53 Billion 4.17 Billion 4.41 Billion
Net PPE 1.97 Billion 1.43 Billion 1.11 Billion 792.13 Million 587.7 Million 490.23 Million
Good Will And Intangible Assets 1.37 Billion 1.29 Billion 1.17 Billion 921.43 Million 989 Million 967.21 Million
Good Will 184.48 Million 204.58 Million 204.58 Million 127.17 Million 150.05 Million 181.24 Million
Intangible Assets 1.19 Billion 1.08 Billion 971.86 Million 794.25 Million 838.95 Million 785.96 Million
Long-Term Investments 3.08 Billion 3.48 Billion 1.55 Billion -1.17 Billion -572.37 Million 753.46 Million
Tax Assets 49.05 Million 38.82 Million 34.62 Million 11.38 Million - 49 Thousand
Other Non Current Assets 1.94 Billion 1.49 Billion 2.73 Billion 3.98 Billion 3.17 Billion 2.2 Billion
Other Assets - - - - - -
Total Liabilities 5.43 Billion 4.32 Billion 3.28 Billion 2.76 Billion 2.27 Billion 2.04 Billion
Total Current Liabilities 4.52 Billion 3.76 Billion 3.08 Billion 2.59 Billion 1.99 Billion 1.86 Billion
Account Payables 70.31 Million 43.3 Million 19.44 Million 24.5 Million 615.59 Million 20.56 Million
Tax Payables 22.78 Million 19 Million 46.85 Million 93.8 Million 39.08 Million 125.64 Million
Short Term Debt 46.65 Million 109.64 Million 25.56 Million 148.71 Million 220.96 Million 301.12 Million
Deferred Revenue -26.45 Million - - - - -556.63 Million
Other Current Liabilities 4.43 Billion 3.61 Billion 3.03 Billion 2.42 Billion 1.16 Billion 2.1 Billion
Total Non Current Liabilities 907.83 Million 558.17 Million 200.31 Million 165.01 Million 276.38 Million 179.31 Million
Long-Term Debt 794.85 Million 424.24 Million 54.22 Million 22.32 Million 20.28 Million -
Deferred Revenue Non Current -112.97 Million 385 Million -146.08 Million -142.69 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.97 Million -385 Million 146.08 Million 142.69 Million 69.02 Million -
Other Liabilities - - - - - -
Total Equity 8.7 Billion 7.4 Billion 7.8 Billion 7.95 Billion 6.14 Billion 5.53 Billion
Stock Holders Equity 8.59 Billion 7.26 Billion 7.59 Billion 7.78 Billion 5.98 Billion 5.46 Billion
Common Stock 87.09 Million 83.53 Million 83.48 Million 83.33 Million 80.03 Million 79.58 Million
Retained Earnings 1.02 Billion 1.23 Billion 1.61 Billion 1.92 Billion 2.25 Billion 1.91 Billion
Accumulated other comprehensive income 840.38 Million 727.8 Million 605.44 Million 593.24 Million 547.76 Million 426.49 Million
Common Stock Equity 8.59 Billion 7.26 Billion 7.59 Billion 7.78 Billion 5.98 Billion 5.46 Billion
Capital Lease Obligation 64.61 Million 63.89 Million 79.78 Million 51.03 Million 41.62 Million -
Total Investments 3.08 Billion 3.08 Billion 2.67 Billion 1.05 Billion 711.44 Million 661.85 Million
Total Debt 841.51 Million 533.89 Million 79.78 Million 171.03 Million 241.24 Million 301.12 Million
Net Debt -2.12 Billion -1.4 Billion -1.96 Billion -2.58 Billion -1.65 Billion -1.15 Billion

Balance Sheet Charts