KINGDEE INT. UNS.ADR/100 Total Assets

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

KINGDEE INT. UNS.ADR/100 total assets. 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. Also see KDID cash generation efficiency for how efficiently the company converts equity into cash flow.

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

Total assets of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. This chart illustrates how KINGDEE INT. UNS.ADR/100's total assets have evolved over time, based on quarterly financial data. See KINGDEE INT. UNS.ADR/100 stock quote for real-time trading data and today's change.

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

KINGDEE INT. UNS.ADR/100 Total Assets Breakdown (December 2025)

KINGDEE INT. UNS.ADR/100 total assets breakdown as of 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. Explore how liquid is KINGDEE INT. UNS.ADR/100's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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.

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
Grab Holdings Ltd
NASDAQ:GRAB
USA $11.98 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Beijing Shiji Information Technology Co Ltd
SHE:002153
China CN¥8.79 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
Beijing eGOVA
SHE:300075
China CN¥3.78 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Yalla Group Ltd
NYSE:YALA
USA $869.46 Million

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
#4141 Global
#737 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