268 — Kingdee International Software Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$50.12bn
- HK$46.80bn
- CNY6.26bn
Annual balance sheet for Kingdee International Software Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,983 | 3,164 | 2,635 | 4,052 | 3,642 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,007 | 1,020 | 908 | 958 | 1,023 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,183 | 4,471 | 3,984 | 5,703 | 5,632 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 928 | 1,253 | 1,533 | 2,123 | 1,932 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,722 | 11,087 | 11,731 | 14,139 | 13,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,599 | 3,084 | 3,766 | 4,529 | 5,480 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,932 | 3,491 | 4,466 | 5,540 | 5,731 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,790 | 7,596 | 7,265 | 8,599 | 8,050 |
| Total Liabilities & Shareholders' Equity | 10,722 | 11,087 | 11,731 | 14,139 | 13,781 |
| Total Common Shares Outstanding |