Kingdee International Software Group Company Limited (KDIC) - Total Liabilities

Latest as of June 2025: €5.43 Billion EUR

Based on the latest financial reports, Kingdee International Software Group Company Limited (KDIC) has total liabilities worth €5.43 Billion EUR as of June 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.

Kingdee International Software Group Company Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Kingdee International Software Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Dyno Nobel Ltd AU:DNL	Australia	AU$3.40 Billion
Acom Co. Ltd F:AK5	Germany	€783.04 Billion
Dentsu Group Inc. F:DEN0	Germany	€2.76 Trillion
Hualan Biological EngineeringInc SHE:002007	China	CN¥3.02 Billion
Kulicke and Soffa Industries Inc NASDAQ:KLIC	USA	$289.61 Million
Sunrise Communications AG NASDAQ:SNRE	USA	$7.52 Billion
Dizal (Jiangsu) Pharmaceutical Co. Ltd. A SHG:688192	China	CN¥1.59 Billion
Narayana Hrudayalaya Ltd. NSE:NH	India	Rs36.80 Billion

Liability Composition Analysis (2013–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2013–2024)

The table below shows the annual total liabilities of Kingdee International Software Group Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€5.65 Billion	+3.96%
2023-12-31	€5.44 Billion	+25.75%
2022-12-31	€4.32 Billion	+31.66%
2021-12-31	€3.28 Billion	+18.83%
2020-12-31	€2.76 Billion	+21.50%
2019-12-31	€2.27 Billion	+11.17%
2018-12-31	€2.05 Billion	-25.85%
2017-12-31	€2.76 Billion	+13.02%
2016-12-31	€2.44 Billion	+8.17%
2015-12-31	€2.26 Billion	-5.77%
2014-12-31	€2.39 Billion	+10.22%
2013-12-31	€2.17 Billion	--

About Kingdee International Software Group Company Limited

F:KDIC Germany Software - Application

Market Cap

$4.02 Billion

€3.44 Billion EUR

Market Cap Rank

#4051 Global

#676 in Germany

Share Price

€0.98

Change (1 day)

-0.81%

52-Week Range

€0.85 - €2.02

All Time High

€4.18