268 — Kingdee International Software Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeLarge CapNeutral

Market Cap
HK$26.16bn
Enterprise Value
HK$22.80bn
Revenue
CNY5.68bn

Annual balance sheet for Kingdee International Software Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,183	4,983	3,164	2,635	4,052
Net Total Accounts Receivable
Net Total Receivables	1,051	1,007	1,020	908	958
Total Inventory
Total Other Current Assets
Total Current Assets	4,241	6,183	4,471	3,984	5,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	653	928	1,253	1,533	2,123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,420	10,722	11,087	11,731	14,139
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,998	2,599	3,084	3,766	4,529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,433	2,932	3,491	4,466	5,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,987	7,790	7,596	7,265	8,599
Total Liabilities & Shareholders' Equity	8,420	10,722	11,087	11,731	14,139
Total Common Shares Outstanding