KINGDEE INTL Balance Sheet - Annual (OTCMKTS:KGDEY)

Add to My Stocks
$101.46 $0 (0%) KGDEY stock closing price Aug 15, 2018 (Closing)

The KINGDEE INTL balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our KINGDEE INTL stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. KINGDEE INTL had a long term debt of $176.63M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at KINGDEE INTL operating cash flow and KINGDEE INTL revenue also. KINGDEE INTL debt to equity ratio is .

View latest 10 year balance sheet data to check KINGDEE INTL financial performance.
show more
Fiscal year is Jan - Dec20172016
Cash156.72M220.94M
Marketable Securities220.91M113.12M
Receivables111.34M106.99M
Inventory2.08M-
Raw Materials--
Work In Progress--
Finished Goods1.94M-
Notes Receivable31.9M2.97M
Other Current Assets--
Total Current Assets
522.97M444.98M
Property Plant & Equipment109.82M155.9M
Accumulated Depreciation34.31M36.06M
Net Property Plant & Equipment
75.51M119.84M
Investment & Advances267.79M160.86M
Other Non-Current Assets-13.88M
Deferred Charges--
Intangibles131.23M135.54M
Deposits & Other Assets8.75M23.86M
Total Assets
1.01B899.58M
Notes Payable--
Accounts Payable100.36M68.3M
Current Portion Long-Term Debt22.94M12.14M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable7.4M6.41M
Other Current Liabilities77.21M52M
Total Current Liabilities
207.92M138.87M
Mortgages--
Deferred Taxes/Income23.76M15.47M
Convertible Debt--
Long-Term Debt176.63M213.04M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
408.32M367.39M
Minority Interest--
Preferred Stock--
Common Stock Net10.59M10.91M
Capital Surplus248.83M265.68M
Retained Earnings229.07M186.28M
Treasury Stock--
Other Liabilities109.87M69.3M
Shareholders Equity598.37M532.19M
Total Liabilities & Shareholders Equity1.01B899.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our MONGODB INC financial analysis

Most investors just check the KINGDEE INTL stock price, and KINGDEE INTL historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KINGDEE INTL PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like KINGDEE INTL owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KGDEY stock as of 2017 is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of KINGDEE INTL for the year 2017 total to $408.32M. Liabilities for a company like KINGDEE INTL include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

KINGDEE INTL Balance Sheet - Key Ratios

Annual Balance Sheets For KINGDEE INTL Peers

MONGODB INC balance sheet, SOPHOS GP PLC balance sheet