KINGDEE INT. UNS.ADR/100 Net Assets
KINGDEE INT. UNS.ADR/100 net assets. Based on the latest financial reports, KINGDEE INT. UNS.ADR/100 (KDID) has net assets worth €8.21 Billion EUR (≈ $9.60 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.59 Billion ≈ $17.05 Billion USD) and total liabilities (€6.38 Billion ≈ $7.46 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See debt-free asset ratio of KINGDEE INT. UNS.ADR/100 to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.21 Billion |
| % of Total Assets | 56.28% |
| Annual Growth Rate | 1.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.54 |
Net Assets of KINGDEE INT. UNS.ADR/100 (2021–2025)
Net assets of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. This chart illustrates how KINGDEE INT. UNS.ADR/100's net assets have evolved over time, based on quarterly financial data. Also explore KDID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for KINGDEE INT. UNS.ADR/100 (2021–2025)
The table below shows the annual net assets of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. For live market cap and overall valuation, see how much is KINGDEE INT. UNS.ADR/100 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.21 Billion ≈ $9.60 Billion |
+0.98% |
| 2024-12-31 | €8.13 Billion ≈ $9.50 Billion |
-6.59% |
| 2023-12-31 | €8.70 Billion ≈ $10.17 Billion |
+17.48% |
| 2022-12-31 | €7.41 Billion ≈ $8.66 Billion |
-5.07% |
| 2021-12-31 | €7.80 Billion ≈ $9.12 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to KINGDEE INT. UNS.ADR/100's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40.0% over the analyzed period, potentially due to dividend distributions or operating losses.
KINGDEE INT. UNS.ADR/100 Net Assets Breakdown (December 2025)
KINGDEE INT. UNS.ADR/100 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €971.25 Million | 11.83% |
| Other Components | €7.24 Billion | 88.17% |
| Total Equity | €8.21 Billion | 100.00% |
KINGDEE INT. UNS.ADR/100 Competitors by Market Cap
The table below lists competitors of KINGDEE INT. UNS.ADR/100 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
$3.84 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
$3.84 Billion |
|
Atlas Arteria
AU:ALX
|
$3.84 Billion |
|
Itron Inc
NASDAQ:ITRI
|
$3.84 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
$3.83 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
$3.83 Billion |
|
Diodes Incorporated
NASDAQ:DIOD
|
$3.83 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
$3.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KINGDEE INT. UNS.ADR/100's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,049,956,000 to 8,207,495,000, a change of 157,539,000 (2.0%).
- Net income of 92,914,000 contributed positively to equity growth.
- Share repurchases of 37,279,000 reduced equity.
- Other factors increased equity by 110,176,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €92.91 Million | +1.13% |
| Share Repurchases | €37.28 Million | -0.45% |
| Other Changes | €110.18 Million | +1.34% |
| Total Change | €- | 1.96% |
Book Value vs Market Value Analysis
This analysis compares KINGDEE INT. UNS.ADR/100's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 39.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 42.51x to 39.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.19 | €93.00 | x |
| 2022-12-31 | €2.09 | €93.00 | x |
| 2023-12-31 | €2.38 | €93.00 | x |
| 2024-12-31 | €2.26 | €93.00 | x |
| 2025-12-31 | €2.33 | €93.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KINGDEE INT. UNS.ADR/100 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.78x
- Recent ROE (1.13%) is above the historical average (-2.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -3.98% | -7.24% | 0.38x | 1.46x | €-1.06 Billion |
| 2022 | -5.36% | -8.00% | 0.41x | 1.61x | €-1.12 Billion |
| 2023 | -2.44% | -3.70% | 0.40x | 1.64x | €-1.07 Billion |
| 2024 | -1.76% | -2.27% | 0.45x | 1.71x | €-947.06 Million |
| 2025 | 1.13% | 1.33% | 0.48x | 1.78x | €-727.84 Million |
Industry Comparison
This section compares KINGDEE INT. UNS.ADR/100's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $325,874,464
- Average return on equity (ROE) among peers: -324.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KINGDEE INT. UNS.ADR/100 (KDID) | €8.21 Billion | -3.98% | 0.78x | $3.84 Billion |
| Materialise NV (06MA) | $232.57 Million | 5.66% | 0.78x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $14.74 Million | -110.81% | 0.29x | $87.44 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $85.10 Million | 31.41% | 0.95x | $93.64 Million |
| WEIMOB INC. DL-0001 (36W) | $2.24 Billion | -81.59% | 2.56x | $379.24 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $210.38 Million | 0.77% | 0.06x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $1.77 Million | -97.31% | 6.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $453.79K | -310.70% | 0.59x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $125.98 Million | -14.47% | 0.25x | $67.90 Million |
About KINGDEE INT. UNS.ADR/100
Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through Cloud Services Business; ERP Business; and Investment segments. The Cloud services Business segment provides enterprise cloud services, small and micro business finance cloud services, and industry cloud services. The ERP Business … Read more