KINGDEE INT. UNS.ADR/100 Total Liabilities

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

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

F:KDID Germany Software - Application
Market Cap
$3.84 Billion
€3.28 Billion EUR
Market Cap Rank
#4141 Global
#737 in Germany
Share Price
€93.00
Change (1 day)
-1.06%
52-Week Range
€79.00 - €200.00
All Time High
€408.95
About

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