Kingdee International Software Group Company Limited (HKG:0268)

HKG:0268 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,673	1,530	2,964	1,943	2,047	2,754
Short-Term Investments	751.68	1,537	1,045	625.56	370	1,236
Trading Asset Securities	710.44	575.56	43.18	66.26	747.67	993.66
Cash & Short-Term Investments	3,135	3,642	4,052	2,635	3,164	4,983
Cash Growth	5.64%	-10.11%	53.80%	-16.75%	-36.50%	56.58%
Accounts Receivable	811.32	781.95	726.71	639.57	714.94	690.37
Receivables	1,078	1,023	958.31	907.85	1,020	1,007
Inventory	41.68	46.17	45.61	44.87	30.42	18.92
Other Current Assets	1,041	920.9	647.43	396.68	255.97	174.03
Total Current Assets	5,296	5,632	5,703	3,984	4,471	6,183
Property, Plant & Equipment	1,938	1,932	2,123	1,533	1,253	928.07
Long-Term Investments	2,491	2,494	3,084	3,082	2,676	1,056
Goodwill	-	184.48	184.48	204.59	204.59	127.18
Other Intangible Assets	1,227	1,047	1,047	987.79	832.78	658.32
Long-Term Accounts Receivable	76.5	92.66	131.5	104.05	53.16	49.53
Long-Term Deferred Tax Assets	123.25	102.7	49.06	38.83	34.63	11.38
Other Long-Term Assets	2,165	2,165	1,727	1,734	1,538	1,651
Total Assets	13,456	13,781	14,139	11,731	11,087	10,722
Accounts Payable	108.8	188.49	70.31	43.31	19.45	24.5
Accrued Expenses	532.03	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	26.38	22.29	26.45	24.65	25.56	28.71
Current Income Taxes Payable	15.38	16.24	22.79	19	17.98	39.67
Current Unearned Revenue	4,024	3,749	3,229	2,738	2,281	1,616
Other Current Liabilities	556.39	606.34	588	378.84	316.77	358.23
Total Current Liabilities	5,263	5,480	4,529	3,766	3,084	2,599
Long-Term Debt	-	-	756.7	385	-	-
Long-Term Leases	21.12	25.96	38.16	39.25	54.22	22.32
Long-Term Deferred Tax Liabilities	142.4	146.44	112.97	133.93	146.09	142.69
Total Liabilities	5,426	5,652	5,437	4,324	3,284	2,764
Common Stock	85.23	86.07	87.1	83.54	83.48	83.33
Additional Paid-In Capital	5,934	6,174	6,512	5,085	5,149	5,053
Retained Earnings	780.6	1,017	1,159	1,369	1,758	2,061
Comprehensive Income & Other	1,162	772.63	840.38	727.81	605.44	593.24
Total Common Equity	7,962	8,050	8,599	7,265	7,596	7,790
Minority Interest	67.46	78.83	103.1	142.23	206.65	168.85
Shareholders' Equity	8,029	8,129	8,702	7,408	7,803	7,958
Total Liabilities & Equity	13,456	13,781	14,139	11,731	11,087	10,722
Total Debt	47.5	253.33	841.51	533.89	79.79	171.03
Net Cash (Debt)	3,088	3,389	3,210	2,101	3,085	4,812
Net Cash Growth	20.59%	5.56%	52.83%	-31.90%	-35.90%	63.61%
Net Cash Per Share	0.88	0.96	0.93	0.61	0.94	1.45
Filing Date Shares Outstanding	3,513	3,528	3,465	3,474	3,472	3,467
Total Common Shares Outstanding	3,513	3,528	3,465	3,474	3,472	3,467
Working Capital	32.98	152.3	1,174	218.26	1,388	3,585
Book Value Per Share	2.27	2.28	2.48	2.09	2.19	2.25
Tangible Book Value	6,734	6,818	7,367	6,073	6,559	7,004
Tangible Book Value Per Share	1.92	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.