Kingdee International Software Group Company Limited (HKG:0268)

HKG:0268 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,530	2,964	1,943	2,047	2,754
Short-Term Investments	1,537	1,045	625.56	370	1,236
Trading Asset Securities	575.56	43.18	66.26	747.67	993.66
Cash & Short-Term Investments	3,642	4,052	2,635	3,164	4,983
Cash Growth	-10.11%	53.80%	-16.75%	-36.50%	56.58%
Accounts Receivable	781.95	726.71	639.57	714.94	690.37
Receivables	1,023	958.31	907.85	1,020	1,007
Inventory	46.17	45.61	44.87	30.42	18.92
Other Current Assets	920.9	647.43	396.68	255.97	174.03
Total Current Assets	5,632	5,703	3,984	4,471	6,183
Property, Plant & Equipment	1,932	2,123	1,533	1,253	928.07
Long-Term Investments	2,494	3,084	3,082	2,676	1,056
Goodwill	-	184.48	204.59	204.59	127.18
Other Intangible Assets	1,232	1,047	987.79	832.78	658.32
Long-Term Accounts Receivable	92.66	131.5	104.05	53.16	49.53
Long-Term Deferred Tax Assets	102.7	49.06	38.83	34.63	11.38
Other Long-Term Assets	2,165	1,727	1,734	1,538	1,651
Total Assets	13,781	14,139	11,731	11,087	10,722
Accounts Payable	188.49	70.31	43.31	19.45	24.5
Accrued Expenses	692.86	572.89	477.35	423.04	411.87
Short-Term Debt	5.08	-	70	-	120
Current Portion of Long-Term Debt	200	20.2	15	-	-
Current Portion of Leases	22.29	26.45	24.65	25.56	28.71
Current Income Taxes Payable	16.24	22.79	19	17.98	39.67
Current Unearned Revenue	3,749	3,229	2,738	2,281	1,616
Other Current Liabilities	606.34	588	378.84	316.77	358.23
Total Current Liabilities	5,480	4,529	3,766	3,084	2,599
Long-Term Debt	-	756.7	385	-	-
Long-Term Leases	25.96	38.16	39.25	54.22	22.32
Long-Term Deferred Tax Liabilities	146.44	112.97	133.93	146.09	142.69
Total Liabilities	5,652	5,437	4,324	3,284	2,764
Common Stock	86.07	87.1	83.54	83.48	83.33
Additional Paid-In Capital	6,174	6,512	5,085	5,149	5,053
Retained Earnings	1,017	1,159	1,369	1,758	2,061
Comprehensive Income & Other	772.63	840.38	727.81	605.44	593.24
Total Common Equity	8,050	8,599	7,265	7,596	7,790
Minority Interest	78.83	103.1	142.23	206.65	168.85
Shareholders' Equity	8,129	8,702	7,408	7,803	7,958
Total Liabilities & Equity	13,781	14,139	11,731	11,087	10,722
Total Debt	253.33	841.51	533.89	79.79	171.03
Net Cash (Debt)	3,389	3,210	2,101	3,085	4,812
Net Cash Growth	5.56%	52.83%	-31.90%	-35.90%	63.61%
Net Cash Per Share	0.96	0.93	0.61	0.94	1.45
Filing Date Shares Outstanding	3,528	3,465	3,474	3,472	3,467
Total Common Shares Outstanding	3,528	3,465	3,474	3,472	3,467
Working Capital	152.3	1,174	218.26	1,388	3,585
Book Value Per Share	2.28	2.48	2.09	2.19	2.25
Tangible Book Value	6,818	7,367	6,073	6,559	7,004
Tangible Book Value Per Share	1.93	2.13	1.75	1.89	2.02
Buildings	1,802	1,090	759.65	807.27	694.37
Machinery	251.53	236.74	227.15	209.59	192.52
Construction In Progress	74.68	922.49	690.61	299.79	101.8
Leasehold Improvements	95.43	90.63	86.11	69.92	69.15

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.