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Kingdee International Software Group Company Limited (KGDEY)

Other OTC - Other OTC Delayed price. Currency in USD
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215.010.00 (0.00%)
As of 09:31AM EST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,046,815
2,753,631
1,898,770
Other short-term investments
1,117,665
2,229,799
1,283,818
Total cash
3,164,480
4,983,430
3,182,588
Net receivables
99,699
333,712
308,153
Inventory
30,418
18,922
7,357
Total current assets
4,471,187
6,183,414
4,241,447
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,455,762
1,103,818
864,217
Accumulated depreciation
-341,696
-311,682
-276,509
Net property, plant and equipment
1,114,066
792,136
587,708
Goodwill
204,589
127,177
150,058
Intangible assets
971,865
794,255
838,950
Total non-current assets
6,615,945
4,538,665
4,178,706
Total assets
11,087,132
10,722,079
8,420,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
120,000
199,625
Accounts payable
19,447
24,503
615,596
Total current liabilities
3,083,683
2,598,589
1,998,093
Non-current liabilities
Deferred tax liabilities
146,087
142,693
187,079
Total non-current liabilities
200,310
165,013
276,389
Total liabilities
3,283,993
2,763,602
2,274,482
Stockholders' equity
Common stock
83,484
83,331
80,037
Retained earnings
1,619,454
1,921,784
2,257,263
Total stockholders' equity
7,596,492
7,789,631
5,986,928
Total liabilities and stockholders' equity
11,087,132
10,722,079
8,420,153