KINGDEE INT. UNS.ADR/100 Total Liabilities
KINGDEE INT. UNS.ADR/100 total liabilities. Based on the latest financial reports, KINGDEE INT. UNS.ADR/100 (KDID) 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. See KDID cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KINGDEE INT. UNS.ADR/100 (2021–2025)
Total liabilities of KINGDEE INT. UNS.ADR/100 from 2021 to 2025. This chart illustrates how KINGDEE INT. UNS.ADR/100's total liabilities have evolved over time, based on quarterly financial data. Check KINGDEE INT. UNS.ADR/100 liquidity resilience to evaluate the company's liquid asset resilience ratio.
KINGDEE INT. UNS.ADR/100 Competitors by Total Liabilities
The table below lists competitors of KINGDEE INT. UNS.ADR/100 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itron Inc
NASDAQ:ITRI
|
USA | $2.36 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥25.71 Billion |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥5.93 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
Germany | €1.42 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$6.91 Million |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $561.06 Million |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down KINGDEE INT. UNS.ADR/100'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 complete balance sheet picture, see KDID asset base.
Liquidity & Leverage Metrics
KINGDEE INT. UNS.ADR/100 Total Liabilities Ratios Explained
KINGDEE INT. UNS.ADR/100 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 INT. UNS.ADR/100's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KINGDEE INT. UNS.ADR/100 (2021–2025)
The table below shows the annual total liabilities of KINGDEE INT. UNS.ADR/100 from 2021 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 |
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About KINGDEE INT. UNS.ADR/100
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