KINGDEE INTL Balance Sheet - Quarterly (OTCMKTS:KGDEY)

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$101.46 $0 (0%) KGDEY stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like KINGDEE INTL involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KINGDEE INTL stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing KINGDEE INTL revenue KINGDEE INTL operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KINGDEE INTL balance sheet for 2017 Q4 shows cash on hand of $156.72M. The company has a debt to equity ratio of .

View and download KINGDEE INTL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q4
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

The latest KINGDEE INTL stock price, and KINGDEE INTL historical stock prices show the stock price movement over time, and the KINGDEE INTL PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the KINGDEE INTL company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KINGDEE INTL had total assets of $1.01B.
  • Liabilities: The total liabilities of KINGDEE INTL for the quarter 2017 Q4 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

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