Kingdee International Software Group Company Limited
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
Kingdee International Software Group Company Limited (KGDEF) - Total Liabilities
Latest total liabilities as of June 2025: $5.43 Billion USD
Based on the latest financial reports, Kingdee International Software Group Company Limited (KGDEF) has total liabilities worth $5.43 Billion USD as of June 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.
Kingdee International Software Group Company Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Kingdee International Software Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kingdee International Software Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Kingdee International Software Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tokyo Electric Power Co
PINK:TKECY
|
USA | $11.89 Trillion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$16.77 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥15.59 Billion |
|
Canadian Utilities Limited
PINK:CUTLF
|
USA | $17.92 Billion |
|
Isupetasys
KO:007660
|
Korea | ₩451.20 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥39.15 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
USA | $13.69 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$210.31 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Kingdee International Software Group Company Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 International Software Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kingdee International Software Group Company Limited (2014–2024)
The table below shows the annual total liabilities of Kingdee International Software Group Company Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.65 Billion | +3.96% |
| 2023-12-31 | $5.44 Billion | +25.75% |
| 2022-12-31 | $4.32 Billion | +31.66% |
| 2021-12-31 | $3.28 Billion | +18.83% |
| 2020-12-31 | $2.76 Billion | +21.50% |
| 2019-12-31 | $2.27 Billion | +11.17% |
| 2018-12-31 | $2.05 Billion | -25.85% |
| 2017-12-31 | $2.76 Billion | +13.02% |
| 2016-12-31 | $2.44 Billion | +8.17% |
| 2015-12-31 | $2.26 Billion | -5.77% |
| 2014-12-31 | $2.39 Billion | -- |