Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,529,682 | $2,963,723 | $1,942,735 | $2,046,815 |
| Short-Term Investments | $2,112,561 | $1,088,182 | $691,814 | $1,117,665 |
| Receivables | $1,022,808 | $726,710 | $639,572 | $714,940 |
| Inventory | $46,165 | $45,611 | $44,871 | $30,418 |
| Other Curr. Assets | $920,898 | $879,021 | $664,954 | $561,349 |
| Total Curr. Assets | $5,632,114 | $5,703,247 | $3,983,946 | $4,471,187 |
| Property Plant & Equip (Net) | $1,796,714 | $1,979,708 | $1,431,443 | $1,114,066 |
| Goodwill | $184,480 | $184,480 | $204,589 | $204,589 |
| Intangibles | $1,182,890 | $1,190,711 | $1,089,202 | $971,865 |
| Long-Term Investments | $381,938 | $3,083,672 | $3,082,220 | $1,558,221 |
| Tax Assets | $102,696 | $49,055 | $38,826 | $34,627 |
| Other NC Assets | $4,500,163 | $1,948,324 | $1,901,211 | $2,732,577 |
| Total NC Assets | $8,148,881 | $8,435,950 | $7,747,491 | $6,615,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,780,995 | $14,139,197 | $11,731,437 | $11,087,132 |
| Liabilities | – | – | – | – |
| Payables | $188,488 | $70,311 | $43,305 | $19,447 |
| Short-Term Debt | $227,373 | $46,651 | $109,648 | $25,563 |
| Tax Payable | $16,242 | $22,787 | $19,004 | $46,859 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,047,715 | $4,389,465 | $3,593,726 | $2,991,814 |
| Total Curr. Liab. | $5,479,818 | $4,529,214 | $3,765,683 | $3,083,683 |
| LT Debt | $25,961 | $794,859 | $424,246 | $54,223 |
| Deferred Rev, NC | $0 | -$112,972 | $0 | -$146,087 |
| Deferred Tax Liab, NC | $146,435 | $112,972 | $133,925 | $146,087 |
| Other NC Liab. | $0 | $112,972 | $0 | $146,087 |
| Total NC Liab. | $172,396 | $907,831 | $558,171 | $200,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,252 | $64,610 | $63,894 | $79,786 |
| Total Liabilities | $5,652,214 | $5,437,045 | $4,323,854 | $3,283,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $138,762 | $0 | $0 |
| Common Stock | $86,068 | $87,098 | $83,537 | $83,484 |
| Retained Earnings | $878,338 | $1,020,406 | $1,369,058 | $1,758,216 |
| AOCI | $0 | $840,384 | $727,805 | $605,442 |
| Other Equity | $7,085,550 | $6,512,406 | $5,084,953 | $5,149,350 |
| Total Equity | $8,049,956 | $8,599,056 | $7,265,353 | $7,596,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,825 | $103,096 | $142,230 | $206,647 |
| Total Liab. & Tot. Equity | $13,780,995 | $14,139,197 | $11,731,437 | $11,087,132 |
| Net Debt | -$1,276,348 | -$2,122,213 | -$1,408,841 | -$1,967,029 |