Kingdee International Software Group Company Limited (KDIC) - Total Assets
Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) holds total assets worth €14.59 Billion EUR (≈ $17.05 Billion USD) as of December 2025. 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. Check Kingdee International Software Group Com (KDIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kingdee International Software Group Company Limited - Total Assets Trend (2013–2025)
This chart illustrates how Kingdee International Software Group Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Kingdee International Software Group Com (KDIC) investment intensity to see how much of total assets are deployed in long-term investments.
Kingdee International Software Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Kingdee International Software Group Company Limited's total assets of €14.59 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €412.19 Million | 2.8% |
| Inventory | €60.95 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.24 Billion | 8.5% |
| Goodwill | €357.56 Million | 2.5% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kingdee International Software Group Company Limited'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. For live market cap, price, and company overview, see how much is Kingdee International Software Group Com worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kingdee International Software Group Company Limited's current assets represent 39.9% of total assets in 2025, a decrease from 40.2% in 2013.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 21.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 18.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 8.5% of total assets.
Kingdee International Software Group Company Limited Competitors by Total Assets
Key competitors of Kingdee International Software Group Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
Kingdee International Software Group Company Limited - 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 | 1.03 | 1.03 | 2.38 |
| Quick Ratio | 1.02 | 1.02 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €185.47 Million | €152.30 Million | €3.58 Billion |
Kingdee International Software Group Company Limited - Advanced Valuation Insights
This section examines the relationship between Kingdee International Software Group Company Limited'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 | 3.42 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | €14.59 Billion |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kingdee International Software Group Company Limited's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kingdee International Software Group Company Limited's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kingdee International Software Group Company Limited (2013–2025)
The table below shows the annual total assets of Kingdee International Software Group Company Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €14.59 Billion ≈ $17.05 Billion |
+5.84% |
| 2024-12-31 | €13.78 Billion ≈ $16.11 Billion |
-2.53% |
| 2023-12-31 | €14.14 Billion ≈ $16.53 Billion |
+20.52% |
| 2022-12-31 | €11.73 Billion ≈ $13.72 Billion |
+5.81% |
| 2021-12-31 | €11.09 Billion ≈ $12.96 Billion |
+3.40% |
| 2020-12-31 | €10.72 Billion ≈ $12.54 Billion |
+27.34% |
| 2019-12-31 | €8.42 Billion ≈ $9.84 Billion |
+11.11% |
| 2018-12-31 | €7.58 Billion ≈ $8.86 Billion |
+11.42% |
| 2017-12-31 | €6.80 Billion ≈ $7.95 Billion |
+13.80% |
| 2016-12-31 | €5.98 Billion ≈ $6.99 Billion |
+8.61% |
| 2015-12-31 | €5.50 Billion ≈ $6.43 Billion |
+25.27% |
| 2014-12-31 | €4.39 Billion ≈ $5.14 Billion |
+11.85% |
| 2013-12-31 | €3.93 Billion ≈ $4.59 Billion |
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About Kingdee International Software Group Company Limited
Kingdee International Software Group Company Limited, an investment holding company, engages in the subscription and sale of software worldwide. It also provides subscription and software implementation services, software solution consulting, maintenance, upgrade and other supporting services, and other services. In addition, the company designs, develops, manufactures, and sells software and har… Read more