Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,530 | $2,964 | $1,943 | $2,047 |
| Short-Term Investments | $2,113 | $1,088 | $692 | $1,118 |
| Receivables | $1,023 | $727 | $640 | $715 |
| Inventory | $46 | $46 | $45 | $30 |
| Other Curr. Assets | $921 | $879 | $665 | $561 |
| Total Curr. Assets | $5,632 | $5,703 | $3,984 | $4,471 |
| Property Plant & Equip (Net) | $1,797 | $1,980 | $1,431 | $1,114 |
| Goodwill | $184 | $184 | $205 | $205 |
| Intangibles | $1,183 | $1,191 | $1,089 | $972 |
| Long-Term Investments | $382 | $3,084 | $3,082 | $1,558 |
| Tax Assets | $103 | $49 | $39 | $35 |
| Other NC Assets | $4,500 | $1,948 | $1,901 | $2,733 |
| Total NC Assets | $8,149 | $8,436 | $7,747 | $6,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,781 | $14,139 | $11,731 | $11,087 |
| Liabilities | – | – | – | – |
| Payables | $188 | $70 | $43 | $19 |
| Short-Term Debt | $227 | $47 | $110 | $26 |
| Tax Payable | $16 | $23 | $19 | $47 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,048 | $4,389 | $3,594 | $2,992 |
| Total Curr. Liab. | $5,480 | $4,529 | $3,766 | $3,084 |
| LT Debt | $26 | $795 | $424 | $54 |
| Deferred Rev, NC | $0 | -$113 | $0 | -$146 |
| Deferred Tax Liab, NC | $146 | $113 | $134 | $146 |
| Other NC Liab. | $0 | $113 | $0 | $146 |
| Total NC Liab. | $172 | $908 | $558 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $65 | $64 | $80 |
| Total Liabilities | $5,652 | $5,437 | $4,324 | $3,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $139 | $0 | $0 |
| Common Stock | $86 | $87 | $84 | $83 |
| Retained Earnings | $878 | $1,020 | $1,369 | $1,758 |
| AOCI | $0 | $840 | $728 | $605 |
| Other Equity | $7,086 | $6,512 | $5,085 | $5,149 |
| Total Equity | $8,050 | $8,599 | $7,265 | $7,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $103 | $142 | $207 |
| Total Liab. & Tot. Equity | $13,781 | $14,139 | $11,731 | $11,087 |
| Net Debt | -$1,276 | -$2,122 | -$1,409 | -$1,967 |