KINGDEE INT. UNS.ADR/100 (KDID) - Total Assets

Latest as of December 2025: €14.59 Billion EUR ≈ $17.05 Billion USD

Based on the latest financial reports, KINGDEE INT. UNS.ADR/100 (KDID) 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. Explore debt repayment capacity of KINGDEE INT. UNS.ADR/100 to assess how comfortably operating cash covers total debt obligations.

KINGDEE INT. UNS.ADR/100 - Total Assets Trend (2021–2025)

This chart illustrates how KINGDEE INT. UNS.ADR/100's total assets have evolved over time, based on quarterly financial data. See KDID book value for net asset value and shareholders' equity analysis.

KINGDEE INT. UNS.ADR/100 - Asset Composition Analysis

Current Asset Composition (December 2025)

KINGDEE INT. UNS.ADR/100'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 (2021–2025)

This chart illustrates how KINGDEE INT. UNS.ADR/100'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 KDID stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KINGDEE INT. UNS.ADR/100's current assets represent 39.9% of total assets in 2025, a decrease from 40.3% in 2021.
  • Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, down from 18.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 9.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 8.5% of total assets.

KINGDEE INT. UNS.ADR/100 Competitors by Total Assets

Key competitors of KINGDEE INT. UNS.ADR/100 based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Wisetech Global Ltd
AU:WTC
Australia AU$7.40 Billion
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Dave Inc
NASDAQ:DAVE
USA $530.53 Million
Lumine Group Inc.
V:LMN
Canada CA$1.27 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.13 Trillion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion

KINGDEE INT. UNS.ADR/100 - 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 1.07
Quick Ratio 1.02 1.02 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €185.47 Million €152.30 Million €326.90 Million

KINGDEE INT. UNS.ADR/100 - Advanced Valuation Insights

This section examines the relationship between KINGDEE INT. UNS.ADR/100'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 3.33
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 5.8%
Total Assets €14.59 Billion
Market Capitalization $3.84 Billion USD

Valuation Analysis

Below Book Valuation: The market values KINGDEE INT. UNS.ADR/100's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: KINGDEE INT. UNS.ADR/100's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for KINGDEE INT. UNS.ADR/100 (2021–2025)

The table below shows the annual total assets of KINGDEE INT. UNS.ADR/100 from 2021 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
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About KINGDEE INT. UNS.ADR/100

F:KDID Germany Software - Application
Market Cap
$3.84 Billion
€3.28 Billion EUR
Market Cap Rank
#4175 Global
#741 in Germany
Share Price
€93.00
Change (1 day)
-1.06%
52-Week Range
€79.00 - €200.00
All Time High
€408.95
About

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