Kingdee International Software Group Company Limited (KGDEY)

KGDEY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,258	2,964	1,943	2,047	2,754	1,899
Short-Term Investments	1,579	1,045	625.56	370	1,236	687.67
Trading Asset Securities	130.62	43.18	66.26	747.67	993.66	596.15
Cash & Short-Term Investments	2,968	4,052	2,635	3,164	4,983	3,183
Cash Growth	44.25%	53.80%	-16.75%	-36.50%	56.58%	57.25%
Accounts Receivable	772.73	726.71	639.57	714.94	690.37	759.84
Receivables	1,035	958.31	907.85	1,020	1,007	990.71
Inventory	44.57	45.61	44.87	30.42	18.92	7.36
Other Current Assets	785.04	647.43	396.68	255.97	174.03	60.8
Total Current Assets	4,833	5,703	3,984	4,471	6,183	4,241
Property, Plant & Equipment	2,217	2,123	1,533	1,253	928.07	653.39
Long-Term Investments	2,762	3,084	3,082	2,676	1,056	711.44
Goodwill	-	184.48	204.59	204.59	127.18	150.06
Other Intangible Assets	1,274	1,047	987.79	832.78	658.32	773.27
Long-Term Accounts Receivable	94.36	131.5	104.05	53.16	49.53	22
Long-Term Deferred Tax Assets	58.15	49.06	38.83	34.63	11.38	-
Other Long-Term Assets	1,727	1,727	1,734	1,538	1,651	1,856
Total Assets	13,043	14,139	11,731	11,087	10,722	8,420
Accounts Payable	45.42	70.31	43.31	19.45	24.5	15.39
Accrued Expenses	430.43	572.89	477.35	423.04	411.87	363.3
Short-Term Debt	-	-	70	-	120	199.63
Current Portion of Long-Term Debt	-	20.2	15	-	-	-
Current Portion of Leases	17.32	26.45	24.65	25.56	28.71	21.34
Current Income Taxes Payable	16.34	22.79	19	17.98	39.67	39.09
Current Unearned Revenue	3,396	3,229	2,738	2,281	1,616	1,122
Other Current Liabilities	600.25	588	378.84	316.77	358.23	236.9
Total Current Liabilities	4,506	4,529	3,766	3,084	2,599	1,998
Long-Term Debt	359.6	756.7	385	-	-	-
Long-Term Leases	30.31	38.16	39.25	54.22	22.32	20.28
Long-Term Deferred Tax Liabilities	100.26	112.97	133.93	146.09	142.69	187.08
Other Long-Term Liabilities	-	-	-	-	-	69.03
Total Liabilities	4,996	5,437	4,324	3,284	2,764	2,274
Common Stock	86.26	87.1	83.54	83.48	83.33	80.04
Additional Paid-In Capital	6,194	6,512	5,085	5,149	5,053	2,963
Retained Earnings	802.56	1,159	1,369	1,758	2,061	2,396
Comprehensive Income & Other	864.07	840.38	727.81	605.44	593.24	547.77
Total Common Equity	7,947	8,599	7,265	7,596	7,790	5,987
Minority Interest	100.37	103.1	142.23	206.65	168.85	158.74
Shareholders' Equity	8,047	8,702	7,408	7,803	7,958	6,146
Total Liabilities & Equity	13,043	14,139	11,731	11,087	10,722	8,420
Total Debt	407.22	841.51	533.89	79.79	171.03	241.25
Net Cash (Debt)	2,561	3,210	2,101	3,085	4,812	2,941
Net Cash Growth	97.86%	52.83%	-31.90%	-35.90%	63.61%	70.73%
Net Cash Per Share	0.73	0.93	0.61	0.94	1.45	0.89
Filing Date Shares Outstanding	3,563	3,465	3,474	3,472	3,467	3,321
Total Common Shares Outstanding	3,563	3,465	3,474	3,472	3,467	3,321
Working Capital	326.9	1,174	218.26	1,388	3,585	2,243
Book Value Per Share	2.23	2.48	2.09	2.19	2.25	1.80
Tangible Book Value	6,673	7,367	6,073	6,559	7,004	5,064
Tangible Book Value Per Share	1.87	2.13	1.75	1.89	2.02	1.52
Buildings	-	1,090	759.65	807.27	694.37	524.85
Machinery	-	236.74	227.15	209.59	192.52	169.16
Construction In Progress	-	922.49	690.61	299.79	101.8	69.03
Leasehold Improvements	-	90.63	86.11	69.92	69.15	60

Source: S&P Capital IQ. Standard template. Financial Sources.