Kingdee International Software Group Company Limited (KDIC) - Total Liabilities
Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) has total liabilities worth €6.38 Billion EUR (≈ $7.46 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Kingdee International Software Group Com net asset momentum to track the company's year-over-year net asset growth rate.
Kingdee International Software Group Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Kingdee International Software Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kingdee International Software Group Com to measure how efficiently the company converts operating cash flow to free cash.
Kingdee International Software Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Kingdee International Software Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.45 Billion |
|
Centerra Gold Inc
TO:CG
|
Canada | CA$978.73 Million |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Group 1 Automotive Inc
NYSE:GPI
|
USA | $-15.30 Million |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.81 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.15 Billion |
|
CRISIL Limited
NSE:CRISIL
|
India | Rs14.14 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Kingdee International Software Group Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Kingdee International Software Group Com.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kingdee International Software Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingdee International Software Group Company Limited (2013–2025)
The table below shows the annual total liabilities of Kingdee International Software Group Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.38 Billion ≈ $7.46 Billion |
+12.83% |
| 2024-12-31 | €5.65 Billion ≈ $6.61 Billion |
+3.96% |
| 2023-12-31 | €5.44 Billion ≈ $6.36 Billion |
+25.75% |
| 2022-12-31 | €4.32 Billion ≈ $5.06 Billion |
+31.66% |
| 2021-12-31 | €3.28 Billion ≈ $3.84 Billion |
+18.83% |
| 2020-12-31 | €2.76 Billion ≈ $3.23 Billion |
+21.50% |
| 2019-12-31 | €2.27 Billion ≈ $2.66 Billion |
+11.17% |
| 2018-12-31 | €2.05 Billion ≈ $2.39 Billion |
-25.85% |
| 2017-12-31 | €2.76 Billion ≈ $3.23 Billion |
+13.02% |
| 2016-12-31 | €2.44 Billion ≈ $2.85 Billion |
+8.17% |
| 2015-12-31 | €2.26 Billion ≈ $2.64 Billion |
-5.77% |
| 2014-12-31 | €2.39 Billion ≈ $2.80 Billion |
+10.22% |
| 2013-12-31 | €2.17 Billion ≈ $2.54 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