Kingdee International Software Group Co. (KGDEY)
(Delayed Data from OTC)
$85.59 USD
0.00 (0.00%)
Updated Sep 25, 2024 03:38 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Kingdee International Software Group Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 560 | 392 | 492 | 727 | 461 |
Receivables | 50 | 44 | 61 | 48 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 5 | 3 | 1 |
Other Current Assets | 171 | 150 | 136 | 118 | 108 |
Total Current Assets | 788 | 592 | 693 | 896 | 614 |
Net Property & Equipment | 265 | 205 | 162 | 108 | 79 |
Investments & Advances | 432 | 459 | 653 | 388 | 372 |
Other Non-Current Assets | 18 | 15 | 8 | 7 | 3 |
Deferred Charges | 7 | 6 | 5 | 2 | 0 |
Intangibles | 170 | 177 | 161 | 114 | 134 |
Deposits & Other Assets | 244 | 266 | 4 | 13 | 2 |
Total Assets | 1,953 | 1,743 | 1,719 | 1,554 | 1,218 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 170 | 134 | 118 | 115 | 89 |
Current Portion Long-Term Debt | 3 | 13 | 0 | 17 | 29 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 3 | 6 | 6 |
Other Current Liabilities | 446 | 407 | 354 | 234 | 162 |
Total Current Liabilities | 625 | 560 | 478 | 377 | 289 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 20 | 23 | 21 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 57 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 10 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 751 | 643 | 509 | 400 | 329 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 13 | 12 | 12 |
Capital Surplus | 899 | 756 | 798 | 732 | 429 |
Retained Earnings | 141 | 183 | 251 | 278 | 327 |
Other Equity | 149 | 150 | 147 | 131 | 122 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,202 | 1,101 | 1,209 | 1,153 | 889 |
Total Liabilities & Shareholder's Equity | 1,953 | 1,743 | 1,719 | 1,554 | 1,218 |
Total Common Equity | 101,201 | 1,101 | 1,209 | 1,153 | 889 |
Shares Outstanding | 36.32 | 34.74 | 34.70 | 34.60 | 33.00 |
Book Value Per Share | 2,786.36 | 31.69 | 34.86 | 33.33 | 26.95 |
Fiscal Year End for Kingdee International Software Group Co, Ltd Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | -99,999 | -99,999 | -99,999 | 294 |
Receivables | 59 | NA | NA | NA | 51 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 6 | NA | NA | NA | 7 |
Other Current Assets | 192 | NA | NA | NA | 160 |
Total Current Assets | 667 | NA | NA | NA | 511 |
Net Property & Equipment | 279 | NA | NA | NA | 220 |
Investments & Advances | 433 | NA | NA | NA | 446 |
Other Non-Current Assets | 13 | NA | NA | NA | 17 |
Deferred Charges | 8 | NA | NA | NA | 6 |
Intangibles | 176 | NA | NA | NA | 181 |
Deposits & Other Assets | 197 | NA | NA | NA | 274 |
Total Assets | 1,801 | NA | NA | NA | 1,676 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 149 | NA | NA | NA | 114 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 17 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 2 | NA | NA | NA | 3 |
Other Current Liabilities | 469 | NA | NA | NA | 417 |
Total Current Liabilities | 622 | NA | NA | NA | 554 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 14 | NA | NA | NA | 18 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | 50 | NA | NA | NA | 84 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 690 | NA | NA | NA | 661 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 12 | NA | NA | NA | 12 |
Capital Surplus | 855 | NA | NA | NA | 720 |
Retained Earnings | 111 | NA | NA | NA | 135 |
Other Equity | 133 | NA | NA | NA | 149 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | 1,111 | NA | NA | NA | 1,015 |
Total Liabilities & Shareholder's Equity | 1,801 | NA | NA | NA | 1,676 |
Total Common Equity | 101,110 | 0 | 0 | 0 | 101,014 |
Shares Outstanding | 35.86 | 35.94 | 36.30 | 34.70 | 34.70 |
Book Value Per Share | 2,819.58 | 0.00 | 0.00 | 0.00 | 2,911.08 |