Kingdee International Software Group Company Limited
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
Kingdee International Software Group Company Limited (KGDEF) - Total Assets
Latest total assets as of June 2025: $13.46 Billion USD
Based on the latest financial reports, Kingdee International Software Group Company Limited (KGDEF) holds total assets worth $13.46 Billion USD as of June 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.
Kingdee International Software Group Company Limited - Total Assets Trend (2014–2024)
This chart illustrates how Kingdee International Software Group Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kingdee International Software Group Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Kingdee International Software Group Company Limited's total assets of $13.46 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.1% |
| Accounts Receivable | $416.24 Million | 3.0% |
| Inventory | $46.16 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.18 Billion | 8.6% |
| Goodwill | $184.48 Million | 1.3% |
Asset Composition Trend (2014–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kingdee International Software Group Company Limited's current assets represent 40.9% of total assets in 2024, a decrease from 47.9% in 2014.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, down from 28.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 15.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 8.6% 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 |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Kingdee International Software Group Company Limited - 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
Moderate asset utilization - Kingdee International Software Group Company Limited generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kingdee International Software Group Company Limited is currently not profitable relative to its asset base.
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 | 1.01 | 1.07 | 1.91 |
| Quick Ratio | 1.00 | 1.06 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.98 Million | $ 326.90 Million | $ 1.92 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 | 4.35 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $13.78 Billion |
| Market Capitalization | $4.61 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kingdee International Software Group Company Limited's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kingdee International Software Group Company Limited's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kingdee International Software Group Company Limited (2014–2024)
The table below shows the annual total assets of Kingdee International Software Group Company Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.78 Billion | -2.53% |
| 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 | +8.61% |
| 2015-12-31 | $5.50 Billion | +25.27% |
| 2014-12-31 | $4.39 Billion | -- |