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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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180.21-0.50 (-0.28%)
At close: 02:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,046,815
2,753,631
1,898,770
1,452,848
Other short-term investments
1,117,665
2,229,799
1,283,818
571,104
Total cash
3,164,480
4,983,430
3,182,588
2,023,952
Net receivables
99,699
333,712
308,153
127,767
Inventory
30,418
18,922
7,357
8,436
Total current assets
4,471,187
6,183,414
4,241,447
3,159,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,455,762
1,103,818
864,217
739,098
Accumulated depreciation
-341,696
-311,682
-276,509
-248,862
Net property, plant and equipment
1,114,066
792,136
587,708
490,236
Goodwill
204,589
127,177
150,058
181,245
Intangible assets
971,865
794,255
838,950
785,968
Total non-current assets
6,615,945
4,538,665
4,178,706
4,419,040
Total assets
11,087,132
10,722,079
8,420,153
7,578,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
120,000
199,625
301,125
Accounts payable
19,447
24,503
615,596
20,568
Total current liabilities
3,083,683
2,598,589
1,998,093
1,866,567
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
146,087
142,693
187,079
179,319
Total non-current liabilities
200,310
165,013
276,389
179,319
Total liabilities
3,283,993
2,763,602
2,274,482
2,045,886
Stockholders' equity
Common stock
83,484
83,331
80,037
79,585
Retained earnings
1,619,454
1,921,784
2,257,263
1,917,757
Total stockholders' equity
7,596,492
7,789,631
5,986,928
5,466,060
Total liabilities and stockholders' equity
11,087,132
10,722,079
8,420,153
7,578,553