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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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100.31+1.32 (+1.33%)
At close: 10:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,963,723
1,942,735
2,046,815
2,753,631
Other short-term investments
1,088,182
691,814
1,117,665
2,229,799
Total cash
4,051,905
2,634,549
3,164,480
4,983,430
Net receivables
364,332
293,030
99,699
73,361
Inventory
45,611
44,871
30,418
18,922
Total current assets
5,703,247
3,983,946
4,471,187
6,183,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,400,176
1,818,269
1,455,762
1,103,818
Accumulated depreciation
-420,468
-386,826
-341,696
-311,682
Net property, plant and equipment
1,979,708
1,431,443
1,114,066
792,136
Goodwill
184,480
204,589
204,589
127,177
Intangible assets
1,190,711
1,089,202
971,865
794,255
Total non-current assets
8,435,950
7,747,491
6,615,945
4,538,665
Total assets
14,139,197
11,731,437
11,087,132
10,722,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,200
85,000
0
120,000
Accounts payable
70,311
43,305
19,447
24,503
Total current liabilities
4,529,214
3,765,683
3,083,683
2,598,589
Non-current liabilities
Long-term debt
756,700
385,000
0
-
Deferred tax liabilities
112,972
133,925
146,087
142,693
Total non-current liabilities
907,831
558,171
200,310
165,013
Total liabilities
5,437,045
4,323,854
3,283,993
2,763,602
Stockholders' equity
Common stock
87,098
83,537
83,484
83,331
Retained earnings
1,020,406
1,230,296
1,619,454
1,921,784
Total stockholders' equity
8,599,056
7,265,353
7,596,492
7,789,631
Total liabilities and stockholders' equity
14,139,197
11,731,437
11,087,132
10,722,079