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.
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 how liquid is Kingdee International Software Group Com's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥18.69 Billion |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €6.02 Billion |
|
Air China Limited
F:AD2
|
Germany | €303.82 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr1.06 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥25.69 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥14.29 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩5.15 Trillion |
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 KDIC company net worth.
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