Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,673 | $1,530 | $1,258 | $2,964 |
| Short-Term Investments | $1,462 | $2,113 | $1,709 | $1,088 |
| Receivables | $1,078 | $1,023 | $773 | $727 |
| Inventory | $42 | $46 | $45 | $46 |
| Other Curr. Assets | $1,041 | $921 | $1,047 | $879 |
| Total Curr. Assets | $5,296 | $5,632 | $4,833 | $5,703 |
| Property Plant & Equip (Net) | $1,805 | $1,797 | $2,217 | $1,980 |
| Goodwill | $0 | $184 | $0 | $184 |
| Intangibles | $1,361 | $1,183 | $1,274 | $1,191 |
| Long-Term Investments | $2,491 | $382 | $2,762 | $3,084 |
| Tax Assets | $123 | $103 | $58 | $49 |
| Other NC Assets | $2,380 | $4,500 | $1,899 | $1,948 |
| Total NC Assets | $8,160 | $8,149 | $8,210 | $8,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,456 | $13,781 | $13,043 | $14,139 |
| Liabilities | – | – | – | – |
| Payables | $109 | $188 | $45 | $70 |
| Short-Term Debt | $26 | $227 | $17 | $47 |
| Tax Payable | $15 | $16 | $16 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,112 | $5,048 | $4,427 | $4,389 |
| Total Curr. Liab. | $5,263 | $5,480 | $4,506 | $4,529 |
| LT Debt | $21 | $26 | $390 | $795 |
| Deferred Rev, NC | $0 | $0 | $0 | -$113 |
| Deferred Tax Liab, NC | $142 | $146 | $0 | $113 |
| Other NC Liab. | $0 | $0 | $100 | $113 |
| Total NC Liab. | $164 | $172 | $490 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $48 | $48 | $65 |
| Total Liabilities | $5,426 | $5,652 | $4,996 | $5,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $139 |
| Common Stock | $85 | $86 | $86 | $87 |
| Retained Earnings | $781 | $878 | $803 | $1,020 |
| AOCI | $1,162 | $0 | $864 | $840 |
| Other Equity | $5,934 | $7,086 | $6,194 | $6,512 |
| Total Equity | $7,962 | $8,050 | $7,947 | $8,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $79 | $100 | $103 |
| Total Liab. & Tot. Equity | $13,456 | $13,781 | $13,043 | $14,139 |
| Net Debt | -$1,626 | -$1,276 | -$851 | -$2,122 |