Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong
· Delayed Price · Currency is HKD 8.44
+0.21 (2.55%)
Apr 29, 2026, 4:08 PM HKT
HKG:0268 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,695 | 1,530 | 2,964 | 1,943 | 2,047 | Upgrade
|
| Short-Term Investments | 666.96 | 1,537 | 1,045 | 625.56 | 370 | Upgrade
|
| Trading Asset Securities | 1,277 | 575.56 | 43.18 | 66.26 | 747.67 | Upgrade
|
| Cash & Short-Term Investments | 3,639 | 3,642 | 4,052 | 2,635 | 3,164 | Upgrade
|
| Cash Growth | -0.08% | -10.11% | 53.80% | -16.75% | -36.50% | Upgrade
|
| Accounts Receivable | 861.46 | 781.95 | 726.71 | 639.57 | 714.94 | Upgrade
|
| Receivables | 1,217 | 1,023 | 958.31 | 907.85 | 1,020 | Upgrade
|
| Inventory | 60.95 | 46.17 | 45.61 | 44.87 | 30.42 | Upgrade
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| Other Current Assets | 905.47 | 920.9 | 647.43 | 396.68 | 255.97 | Upgrade
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| Total Current Assets | 5,823 | 5,632 | 5,703 | 3,984 | 4,471 | Upgrade
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| Property, Plant & Equipment | 2,098 | 1,932 | 2,123 | 1,533 | 1,253 | Upgrade
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| Long-Term Investments | 2,774 | 2,494 | 3,084 | 3,082 | 2,676 | Upgrade
|
| Goodwill | 357.56 | 184.48 | 184.48 | 204.59 | 204.59 | Upgrade
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| Other Intangible Assets | 1,075 | 1,047 | 1,047 | 987.79 | 832.78 | Upgrade
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| Long-Term Accounts Receivable | 60.37 | 92.66 | 131.5 | 104.05 | 53.16 | Upgrade
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| Long-Term Deferred Tax Assets | 126.2 | 102.7 | 49.06 | 38.83 | 34.63 | Upgrade
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| Long-Term Deferred Charges | 233.08 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,941 | 2,165 | 1,727 | 1,734 | 1,538 | Upgrade
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| Total Assets | 14,586 | 13,781 | 14,139 | 11,731 | 11,087 | Upgrade
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| Accounts Payable | 143.79 | 188.49 | 70.31 | 43.31 | 19.45 | Upgrade
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| Accrued Expenses | 857.81 | 731.09 | 572.89 | 477.35 | 423.04 | Upgrade
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| Short-Term Debt | - | 5.08 | - | 70 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 200 | 20.2 | 15 | - | Upgrade
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| Current Portion of Leases | 22.72 | 22.29 | 26.45 | 24.65 | 25.56 | Upgrade
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| Current Income Taxes Payable | 16.38 | 16.24 | 22.79 | 19 | 17.98 | Upgrade
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| Current Unearned Revenue | 3,841 | 3,749 | 3,229 | 2,738 | 2,281 | Upgrade
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| Other Current Liabilities | 755.46 | 568.11 | 588 | 378.84 | 316.77 | Upgrade
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| Total Current Liabilities | 5,638 | 5,480 | 4,529 | 3,766 | 3,084 | Upgrade
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| Long-Term Debt | - | - | 756.7 | 385 | - | Upgrade
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| Long-Term Leases | 18.9 | 25.96 | 38.16 | 39.25 | 54.22 | Upgrade
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| Long-Term Unearned Revenue | 571.34 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.63 | 146.44 | 112.97 | 133.93 | 146.09 | Upgrade
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| Total Liabilities | 6,377 | 5,652 | 5,437 | 4,324 | 3,284 | Upgrade
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| Common Stock | 85.23 | 86.07 | 87.1 | 83.54 | 83.48 | Upgrade
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| Additional Paid-In Capital | 5,988 | 6,174 | 6,512 | 5,085 | 5,149 | Upgrade
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| Retained Earnings | 1,110 | 1,017 | 1,159 | 1,369 | 1,758 | Upgrade
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| Comprehensive Income & Other | 1,024 | 772.63 | 840.38 | 727.81 | 605.44 | Upgrade
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| Total Common Equity | 8,207 | 8,050 | 8,599 | 7,265 | 7,596 | Upgrade
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| Minority Interest | 1.23 | 78.83 | 103.1 | 142.23 | 206.65 | Upgrade
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| Shareholders' Equity | 8,209 | 8,129 | 8,702 | 7,408 | 7,803 | Upgrade
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| Total Liabilities & Equity | 14,586 | 13,781 | 14,139 | 11,731 | 11,087 | Upgrade
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| Total Debt | 41.61 | 253.33 | 841.51 | 533.89 | 79.79 | Upgrade
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| Net Cash (Debt) | 3,598 | 3,389 | 3,210 | 2,101 | 3,085 | Upgrade
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| Net Cash Growth | 6.16% | 5.56% | 52.83% | -31.90% | -35.90% | Upgrade
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| Net Cash Per Share | 1.02 | 0.96 | 0.93 | 0.61 | 0.94 | Upgrade
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| Filing Date Shares Outstanding | 3,516 | 3,528 | 3,465 | 3,474 | 3,472 | Upgrade
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| Total Common Shares Outstanding | 3,516 | 3,528 | 3,465 | 3,474 | 3,472 | Upgrade
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| Working Capital | 185.47 | 152.3 | 1,174 | 218.26 | 1,388 | Upgrade
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| Book Value Per Share | 2.33 | 2.28 | 2.48 | 2.09 | 2.19 | Upgrade
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| Tangible Book Value | 6,775 | 6,818 | 7,367 | 6,073 | 6,559 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.93 | 2.13 | 1.75 | 1.89 | Upgrade
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| Buildings | 1,912 | 1,802 | 1,090 | 759.65 | 807.27 | Upgrade
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| Machinery | 271.63 | 251.53 | 236.74 | 227.15 | 209.59 | Upgrade
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| Construction In Progress | 122.59 | 74.68 | 922.49 | 690.61 | 299.79 | Upgrade
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| Leasehold Improvements | 127.15 | 95.43 | 90.63 | 86.11 | 69.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.