268 — Kingdee International Software Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeLarge CapHigh Flyer

Market Cap
HK$42.73bn
Enterprise Value
HK$39.20bn
Revenue
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