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Public company info - Kingdee International Software Group Co. Ltd. , 00268.HK
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Kingdee International Software Group Co. Ltd., 00268.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 2,122,944 1,532,859 1,253,154 928,068 653,393 2,373,987 2,301,308 1,804,312 1,709,290 1,691,504 1,722,329 1,755,640 1,098,718 719,243 645,341 467,614 206,992 99,358 53,367
Investments 3,130,422 3,091,299 2,889,172 2,676,742 2,567,640 661,859 87,759 186,245 30,222 1,537 2,143 0 0 10,000 0 0 0 673 2,683
Current Assets 5,703,247 3,983,946 4,471,187 6,183,414 4,241,447 3,159,513 3,533,582 2,956,719 3,073,959 2,103,062 1,580,015 1,562,527 1,347,410 1,148,259 923,866 718,575 586,688 515,553 402,096
Other Assets 3,182,584 3,123,333 2,473,619 933,855 957,673 1,383,194 879,409 1,030,038 689,986 597,065 623,314 663,183 587,864 380,756 193,916 121,207 108,970 110,836 106,211
Total Assets 14,139,197 11,731,437 11,087,132 10,722,079 8,420,153 7,578,553 6,802,058 5,977,314 5,503,457 4,393,168 3,927,801 3,981,350 3,033,992 2,258,258 1,763,123 1,307,396 902,650 726,420 564,357
Long Term Debt 794,859 424,246 54,223 22,320 20,282 0 1,193,503 1,415,596 1,213,018 1,291,397 1,154,985 1,363,641 597,500 190,000 0 0 0 0 0
Other Long Term Liabilities 112,972 133,925 146,087 142,693 256,107 179,319 160,598 102,818 125,006 74,192 66,022 69,299 85,628 28,837 0 0 0 3,040 2,836
Current Liabilities 4,529,214 3,765,683 3,083,683 2,598,589 1,998,093 1,866,567 1,404,877 922,734 918,715 1,029,361 951,916 958,108 707,254 491,096 511,063 401,452 289,821 251,444 188,590
Share Capital 87,098 83,537 83,484 83,331 80,037 79,585 71,599 72,552 71,972 65,155 64,435 64,059 63,941 54,653 53,812 50,923 48,773 123,287 98,652
Reserves 8,511,958 7,181,816 7,513,008 7,706,300 5,906,891 5,386,475 3,923,742 3,403,258 3,145,097 1,923,817 1,685,977 1,514,784 1,545,353 1,479,401 1,188,533 846,241 558,757 348,649 274,279
Equity 8,599,056 7,265,353 7,596,492 7,789,631 5,986,928 5,466,060 3,995,341 3,475,810 3,217,069 1,988,972 1,750,412 1,578,843 1,609,294 1,534,054 1,242,345 897,164 607,530 471,936 372,931
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 45,611 44,871 30,418 18,922 7,357 8,436 14,057 6,252 4,047 3,926 3,936 3,936 4,036 1,987 2,023 2,773 2,313 3,659 3,960
Cash On Hand 4,012,651 2,571,103 2,422,373 4,016,980 2,586,565 1,812,674 2,154,749 2,087,145 2,174,100 1,527,955 1,003,366 918,093 660,934 753,543 631,455 521,100 438,595 390,271 286,622
Short Term Debt 46,651 109,648 25,563 148,712 220,966 301,125 155,026 80,675 243,500 545,579 420,215 227,000 20,000 0 57,378 9,500 0 37,150 30,000
Total Debt 841,510 533,894 79,786 171,032 241,248 301,125 1,348,529 1,496,271 1,456,518 1,836,976 1,575,200 1,590,641 617,500 190,000 57,378 9,500 0 37,150 30,000
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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