KINGDEE INT. UNS.ADR/100 (KDID) - Total Liabilities

Latest as of December 2025: €6.38 Billion EUR ≈ $7.46 Billion USD

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. Check KDID asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

KINGDEE INT. UNS.ADR/100 - Total Liabilities Trend (2021–2025)

This chart illustrates how KINGDEE INT. UNS.ADR/100's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KINGDEE INT. UNS.ADR/100 asset portfolio.

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
Pepkor Holdings Ltd JSE:PPH	South Africa	ZAC51.80 Billion
Option Care Health Inc NASDAQ:OPCH	USA	$2.12 Billion
Shanghai Sinyang Semiconductor SHE:300236	China	CN¥1.70 Billion
Badger Meter Inc NYSE:BMI	USA	$315.29 Million
FIELMANN AG (ADR/1/5)O.N. F:FIE1	Germany	€1.42 Billion
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	Romania	RON6.20 Billion
Dorman Products Inc NASDAQ:DORM	USA	$968.43 Million
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	USA	$4.93 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. See debt-free asset ratio of KINGDEE INT. UNS.ADR/100 to measure how much of total assets are equity-financed.

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 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	--

About KINGDEE INT. UNS.ADR/100

F:KDID Germany Software - Application

Market Cap

$3.84 Billion

€3.28 Billion EUR

Market Cap Rank

#4277 Global

#740 in Germany

Share Price

€93.00

Change (1 day)

-1.06%

52-Week Range

€79.00 - €200.00

All Time High

€408.95