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. Also explore KINGDEE INT. UNS.ADR/100 (KDID) net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
IONOS GROUP N
XETRA:IOS
Germany €1.38 Billion
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
China CN¥13.44 Billion
PVH Corp
NYSE:PVH
USA $6.89 Billion
Garrett Motion Inc
NASDAQ:GTX
USA $3.25 Billion
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
Germany €1.42 Billion
Envista Holdings Corp
NYSE:NVST
USA $2.55 Billion
United Breweries Limited
NSE:UBL
India Rs51.65 Billion
Netwealth Group Ltd
AU:NWL
Australia AU$156.90 Million

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 full company profile including market capitalisation, see KINGDEE INT. UNS.ADR/100 stock valuation.

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
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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
#4302 Global
#743 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