KINGDEE INTL SOFTWA
KINGDEE INTL SOFTWA operates in Diversified Metals & Mining.
KINGDEE INTL SOFTWA (KDIC) - Total Assets
Latest total assets as of December 2023: €14.14 Billion EUR
Based on the latest financial reports, KINGDEE INTL SOFTWA (KDIC) holds total assets worth €14.14 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KINGDEE INTL SOFTWA - Total Assets Trend (2016–2023)
This chart illustrates how KINGDEE INTL SOFTWA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KINGDEE INTL SOFTWA - Asset Composition Analysis
Current Asset Composition (December 2023)
KINGDEE INTL SOFTWA's total assets of €14.14 Billion consist of 40.3% current assets and 59.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.0% |
| Accounts Receivable | €364.33 Million | 2.6% |
| Inventory | €45.61 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.19 Billion | 8.4% |
| Goodwill | €184.48 Million | 1.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how KINGDEE INTL SOFTWA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KINGDEE INTL SOFTWA's current assets represent 40.3% of total assets in 2023, a decrease from 49.5% in 2016.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2023, down from 24.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 15.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.4% of total assets.
KINGDEE INTL SOFTWA Competitors by Total Assets
Key competitors of KINGDEE INTL SOFTWA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
KINGDEE INTL SOFTWA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KINGDEE INTL SOFTWA generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KINGDEE INTL SOFTWA is currently not profitable relative to its asset base.
KINGDEE INTL SOFTWA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.06 | 1.72 |
| Quick Ratio | 1.25 | 1.05 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.17 Billion | € 218.26 Million | € 1.25 Billion |
KINGDEE INTL SOFTWA - Advanced Valuation Insights
This section examines the relationship between KINGDEE INTL SOFTWA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €14.14 Billion |
| Market Capitalization | $14.64K USD |
Valuation Analysis
Below Book Valuation: The market values KINGDEE INTL SOFTWA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KINGDEE INTL SOFTWA's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KINGDEE INTL SOFTWA (2016–2023)
The table below shows the annual total assets of KINGDEE INTL SOFTWA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €14.14 Billion | +20.52% |
| 2022-12-31 | €11.73 Billion | +5.81% |
| 2021-12-31 | €11.09 Billion | +3.40% |
| 2020-12-31 | €10.72 Billion | +27.34% |
| 2019-12-31 | €8.42 Billion | +11.11% |
| 2018-12-31 | €7.58 Billion | +11.42% |
| 2017-12-31 | €6.80 Billion | +13.80% |
| 2016-12-31 | €5.98 Billion | -- |