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