US Stock MarketDetailed Quotes

KINGDEE INTL SOFTW (KGDEY)

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110.000
-7.060-6.03%

15min DelayClose Apr 24 14:20 ET

3.86BMarket Cap284.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KINGDEE INTL SOFTW (KGDEY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.08%3.64B

5.64%3.14B

-10.11%3.64B

44.25%2.97B

53.80%4.05B

--4.05B

4.07%2.06B

-16.75%2.63B

-Cash and cash equivalents

10.80%1.69B

32.94%1.67B

-48.39%1.53B

17.41%1.26B

52.55%2.96B

--2.96B

-0.60%1.07B

-5.08%1.94B

-Short-term investments

-7.96%1.94B

-14.46%1.46B

94.14%2.11B

73.43%1.71B

57.29%1.09B

--1.09B

9.67%985.59M

-38.10%691.81M

-Accounts receivable

-0.97%412.19M

2.47%437.44M

14.25%416.24M

2,499.95%426.89M

24.33%364.33M

--364.33M

-95.95%16.42M

-25.24%293.03M

-Taxes receivable

----

--17.82M

----

-Other receivables

32.71%804.99M

5.26%640.21M

2.12%606.57M

-29.34%608.19M

-3.39%593.97M

--593.97M

37.21%860.77M

-2.15%614.82M

Inventory

32.04%60.95M

-6.48%41.68M

1.21%46.17M

-5.95%44.57M

1.65%45.61M

--45.61M

26.75%47.39M

47.51%44.87M

Prepaid assets

----

--62.51M

----

Restricted cash

210.50%44.94M

370.89%19.38M

268.43%14.47M

20.64%4.12M

39.84%3.93M

--3.93M

-21.87%3.41M

-49.46%2.81M

Current deferred assets

-5.06%860.53M

30.87%1.02B

40.86%906.43M

50.80%780.93M

63.38%643.5M

--643.5M

61.65%517.87M

58.65%393.87M

Total current assets

3.39%5.82B

9.59%5.3B

-1.25%5.63B

34.85%4.83B

43.16%5.7B

--5.7B

6.25%3.58B

-10.90%3.98B

Non current assets

Net PPE

7.72%1.94B

-13.09%1.81B

-9.24%1.8B

30.36%2.08B

38.30%1.98B

--1.98B

35.91%1.59B

28.49%1.43B

-Gross PPE

9.65%2.5B

-13.09%1.81B

-5.17%2.28B

30.36%2.08B

32.00%2.4B

--2.4B

35.91%1.59B

24.90%1.82B

-Accumulated depreciation

-16.87%-560.22M

----

-14.01%-479.37M

----

-8.70%-420.47M

---420.47M

----

-13.21%-386.83M

Goodwill and other intangible assets

16.66%1.6B

-3.80%1.36B

-0.57%1.37B

3.20%1.41B

6.29%1.38B

--1.38B

8.43%1.37B

9.97%1.29B

-Goodwill

93.82%357.56M

----

0.00%184.48M

----

-9.83%184.48M

--184.48M

----

0.00%204.59M

-Other intangible assets

4.63%1.24B

-3.80%1.36B

-0.66%1.18B

3.20%1.41B

9.32%1.19B

--1.19B

8.43%1.37B

12.07%1.09B

Non current deferred assets

--233.08M

----

--0

----

Total non current assets

7.54%8.76B

-0.62%8.16B

-3.40%8.15B

0.48%8.21B

8.89%8.44B

--8.44B

9.91%8.17B

17.10%7.75B

Total assets

5.84%14.59B

3.17%13.46B

-2.53%13.78B

10.96%13.04B

20.52%14.14B

--14.14B

8.77%11.75B

5.81%11.73B

Liabilities

Current liabilities

Payables

18.25%959.08M

2.80%680.57M

19.08%811.07M

63.12%662.01M

54.39%681.1M

--681.1M

9.35%405.85M

15.16%441.15M

-accounts payable

-23.72%143.79M

139.54%108.8M

168.08%188.49M

63.74%45.42M

62.36%70.31M

--70.31M

6.97%27.74M

122.68%43.31M

-Total tax payable

9.83%59.83M

-5.89%15.38M

139.07%54.48M

-11.51%16.34M

19.91%22.79M

--22.79M

6.86%18.47M

-59.44%19M

-Other payable

32.98%755.46M

-7.31%556.39M

-3.38%568.11M

66.90%600.25M

55.21%588M

--588M

9.67%359.64M

19.60%378.84M

Current debt and capital lease obligation

-90.01%22.72M

52.35%26.38M

387.39%227.37M

-87.48%17.32M

-57.45%46.65M

--46.65M

80.40%138.29M

328.93%109.65M

-Current debt

--0

915.26%205.08M

--0

-76.24%20.2M

--20.2M

135.00%117.5M

--85M

-Current capital lease obligation

1.91%22.72M

52.35%26.38M

-15.73%22.29M

-16.72%17.32M

7.31%26.45M

--26.45M

-22.00%20.79M

-3.58%24.65M

Current liabilities

2.88%5.64B

16.81%5.26B

20.99%5.48B

15.98%4.51B

20.28%4.53B

--4.53B

18.11%3.88B

22.12%3.77B

Non current liabilities

Long term debt and capital lease obligation

-27.21%18.9M

-94.58%21.12M

-96.73%25.96M

-37.62%389.91M

87.36%794.86M

--794.86M

1,224.73%625.06M

682.41%424.25M

-Long term debt

----

--0

-39.05%359.6M

96.55%756.7M

--756.7M

--590M

--385M

-Long term capital lease obligation

-27.21%18.9M

-30.31%21.12M

-31.97%25.96M

-13.55%30.31M

-2.77%38.16M

--38.16M

-25.70%35.06M

-27.62%39.25M

Total non current liabilities

329.16%739.86M

-66.64%163.52M

-81.01%172.4M

-34.54%490.17M

62.64%907.83M

--907.83M

319.01%748.84M

178.65%558.17M

Total liabilities

12.83%6.38B

8.62%5.43B

3.96%5.65B

7.82%5B

25.75%5.44B

--5.44B

33.61%4.63B

31.66%4.32B

Shareholders'equity

Share capital

-0.98%85.23M

-1.20%85.23M

-1.18%86.07M

3.22%86.26M

4.26%87.1M

--87.1M

0.04%83.57M

0.06%83.54M

-common stock

-0.98%85.23M

-1.20%85.23M

-1.18%86.07M

3.22%86.26M

4.26%87.1M

--87.1M

0.04%83.57M

0.06%83.54M

Retained earnings

10.58%971.25M

-2.74%780.6M

-13.92%878.34M

-15.23%802.56M

-17.06%1.02B

--1.02B

-25.04%946.76M

-24.03%1.23B

Paid-in capital

-3.01%5.99B

-4.19%5.93B

-5.19%6.17B

22.71%6.19B

28.07%6.51B

--6.51B

0.12%5.05B

-1.25%5.08B

Other equity interest

21.07%-240.23M

----

-44.84%-304.37M

----

8.18%-210.14M

---210.14M

----

---228.87M

Total stockholders'equity

1.96%8.21B

0.19%7.96B

-6.39%8.05B

13.75%7.95B

18.36%8.6B

--8.6B

-2.49%6.99B

-4.36%7.27B

Noncontrolling interests

-98.44%1.23M

-32.79%67.46M

-23.54%78.83M

-25.40%100.37M

-27.51%103.1M

--103.1M

-22.73%134.55M

-31.17%142.23M

Total equity

0.98%8.21B

-0.22%8.03B

-6.59%8.13B

13.01%8.05B

17.48%8.7B

--8.7B

-2.97%7.12B

-5.07%7.41B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.08%3.64B	-0.08%3.64B	5.64%3.14B	-10.11%3.64B	-10.11%3.64B	44.25%2.97B	53.80%4.05B	--4.05B	4.07%2.06B	-16.75%2.63B
-Cash and cash equivalents	10.80%1.69B	10.80%1.69B	32.94%1.67B	-48.39%1.53B	-48.39%1.53B	17.41%1.26B	52.55%2.96B	--2.96B	-0.60%1.07B	-5.08%1.94B
-Short-term investments	-7.96%1.94B	-7.96%1.94B	-14.46%1.46B	94.14%2.11B	94.14%2.11B	73.43%1.71B	57.29%1.09B	--1.09B	9.67%985.59M	-38.10%691.81M
-Accounts receivable	-0.97%412.19M	-0.97%412.19M	2.47%437.44M	14.25%416.24M	14.25%416.24M	2,499.95%426.89M	24.33%364.33M	--364.33M	-95.95%16.42M	-25.24%293.03M
-Taxes receivable	----	----	----	----	----	----	----	----	--17.82M	----
-Other receivables	32.71%804.99M	32.71%804.99M	5.26%640.21M	2.12%606.57M	2.12%606.57M	-29.34%608.19M	-3.39%593.97M	--593.97M	37.21%860.77M	-2.15%614.82M
Inventory	32.04%60.95M	32.04%60.95M	-6.48%41.68M	1.21%46.17M	1.21%46.17M	-5.95%44.57M	1.65%45.61M	--45.61M	26.75%47.39M	47.51%44.87M
Prepaid assets	----	----	----	----	----	----	----	----	--62.51M	----
Restricted cash	210.50%44.94M	210.50%44.94M	370.89%19.38M	268.43%14.47M	268.43%14.47M	20.64%4.12M	39.84%3.93M	--3.93M	-21.87%3.41M	-49.46%2.81M
Current deferred assets	-5.06%860.53M	-5.06%860.53M	30.87%1.02B	40.86%906.43M	40.86%906.43M	50.80%780.93M	63.38%643.5M	--643.5M	61.65%517.87M	58.65%393.87M
Total current assets	3.39%5.82B	3.39%5.82B	9.59%5.3B	-1.25%5.63B	-1.25%5.63B	34.85%4.83B	43.16%5.7B	--5.7B	6.25%3.58B	-10.90%3.98B
Non current assets
Net PPE	7.72%1.94B	7.72%1.94B	-13.09%1.81B	-9.24%1.8B	-9.24%1.8B	30.36%2.08B	38.30%1.98B	--1.98B	35.91%1.59B	28.49%1.43B
-Gross PPE	9.65%2.5B	9.65%2.5B	-13.09%1.81B	-5.17%2.28B	-5.17%2.28B	30.36%2.08B	32.00%2.4B	--2.4B	35.91%1.59B	24.90%1.82B
-Accumulated depreciation	-16.87%-560.22M	-16.87%-560.22M	----	-14.01%-479.37M	-14.01%-479.37M	----	-8.70%-420.47M	---420.47M	----	-13.21%-386.83M
Goodwill and other intangible assets	16.66%1.6B	16.66%1.6B	-3.80%1.36B	-0.57%1.37B	-0.57%1.37B	3.20%1.41B	6.29%1.38B	--1.38B	8.43%1.37B	9.97%1.29B
-Goodwill	93.82%357.56M	93.82%357.56M	----	0.00%184.48M	0.00%184.48M	----	-9.83%184.48M	--184.48M	----	0.00%204.59M
-Other intangible assets	4.63%1.24B	4.63%1.24B	-3.80%1.36B	-0.66%1.18B	-0.66%1.18B	3.20%1.41B	9.32%1.19B	--1.19B	8.43%1.37B	12.07%1.09B
Non current deferred assets	--233.08M	--233.08M	----	--0	--0	----	----	----	----	----
Total non current assets	7.54%8.76B	7.54%8.76B	-0.62%8.16B	-3.40%8.15B	-3.40%8.15B	0.48%8.21B	8.89%8.44B	--8.44B	9.91%8.17B	17.10%7.75B
Total assets	5.84%14.59B	5.84%14.59B	3.17%13.46B	-2.53%13.78B	-2.53%13.78B	10.96%13.04B	20.52%14.14B	--14.14B	8.77%11.75B	5.81%11.73B
Liabilities
Current liabilities
Payables	18.25%959.08M	18.25%959.08M	2.80%680.57M	19.08%811.07M	19.08%811.07M	63.12%662.01M	54.39%681.1M	--681.1M	9.35%405.85M	15.16%441.15M
-accounts payable	-23.72%143.79M	-23.72%143.79M	139.54%108.8M	168.08%188.49M	168.08%188.49M	63.74%45.42M	62.36%70.31M	--70.31M	6.97%27.74M	122.68%43.31M
-Total tax payable	9.83%59.83M	9.83%59.83M	-5.89%15.38M	139.07%54.48M	139.07%54.48M	-11.51%16.34M	19.91%22.79M	--22.79M	6.86%18.47M	-59.44%19M
-Other payable	32.98%755.46M	32.98%755.46M	-7.31%556.39M	-3.38%568.11M	-3.38%568.11M	66.90%600.25M	55.21%588M	--588M	9.67%359.64M	19.60%378.84M
Current debt and capital lease obligation	-90.01%22.72M	-90.01%22.72M	52.35%26.38M	387.39%227.37M	387.39%227.37M	-87.48%17.32M	-57.45%46.65M	--46.65M	80.40%138.29M	328.93%109.65M
-Current debt	--0	--0	--0	915.26%205.08M	915.26%205.08M	--0	-76.24%20.2M	--20.2M	135.00%117.5M	--85M
-Current capital lease obligation	1.91%22.72M	1.91%22.72M	52.35%26.38M	-15.73%22.29M	-15.73%22.29M	-16.72%17.32M	7.31%26.45M	--26.45M	-22.00%20.79M	-3.58%24.65M
Current liabilities	2.88%5.64B	2.88%5.64B	16.81%5.26B	20.99%5.48B	20.99%5.48B	15.98%4.51B	20.28%4.53B	--4.53B	18.11%3.88B	22.12%3.77B
Non current liabilities
Long term debt and capital lease obligation	-27.21%18.9M	-27.21%18.9M	-94.58%21.12M	-96.73%25.96M	-96.73%25.96M	-37.62%389.91M	87.36%794.86M	--794.86M	1,224.73%625.06M	682.41%424.25M
-Long term debt	----	----	--0	--0	--0	-39.05%359.6M	96.55%756.7M	--756.7M	--590M	--385M
-Long term capital lease obligation	-27.21%18.9M	-27.21%18.9M	-30.31%21.12M	-31.97%25.96M	-31.97%25.96M	-13.55%30.31M	-2.77%38.16M	--38.16M	-25.70%35.06M	-27.62%39.25M
Total non current liabilities	329.16%739.86M	329.16%739.86M	-66.64%163.52M	-81.01%172.4M	-81.01%172.4M	-34.54%490.17M	62.64%907.83M	--907.83M	319.01%748.84M	178.65%558.17M
Total liabilities	12.83%6.38B	12.83%6.38B	8.62%5.43B	3.96%5.65B	3.96%5.65B	7.82%5B	25.75%5.44B	--5.44B	33.61%4.63B	31.66%4.32B
Shareholders'equity
Share capital	-0.98%85.23M	-0.98%85.23M	-1.20%85.23M	-1.18%86.07M	-1.18%86.07M	3.22%86.26M	4.26%87.1M	--87.1M	0.04%83.57M	0.06%83.54M
-common stock	-0.98%85.23M	-0.98%85.23M	-1.20%85.23M	-1.18%86.07M	-1.18%86.07M	3.22%86.26M	4.26%87.1M	--87.1M	0.04%83.57M	0.06%83.54M
Retained earnings	10.58%971.25M	10.58%971.25M	-2.74%780.6M	-13.92%878.34M	-13.92%878.34M	-15.23%802.56M	-17.06%1.02B	--1.02B	-25.04%946.76M	-24.03%1.23B
Paid-in capital	-3.01%5.99B	-3.01%5.99B	-4.19%5.93B	-5.19%6.17B	-5.19%6.17B	22.71%6.19B	28.07%6.51B	--6.51B	0.12%5.05B	-1.25%5.08B
Other equity interest	21.07%-240.23M	21.07%-240.23M	----	-44.84%-304.37M	-44.84%-304.37M	----	8.18%-210.14M	---210.14M	----	---228.87M
Total stockholders'equity	1.96%8.21B	1.96%8.21B	0.19%7.96B	-6.39%8.05B	-6.39%8.05B	13.75%7.95B	18.36%8.6B	--8.6B	-2.49%6.99B	-4.36%7.27B
Noncontrolling interests	-98.44%1.23M	-98.44%1.23M	-32.79%67.46M	-23.54%78.83M	-23.54%78.83M	-25.40%100.37M	-27.51%103.1M	--103.1M	-22.73%134.55M	-31.17%142.23M
Total equity	0.98%8.21B	0.98%8.21B	-0.22%8.03B	-6.59%8.13B	-6.59%8.13B	13.01%8.05B	17.48%8.7B	--8.7B	-2.97%7.12B	-5.07%7.41B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

United Microelectronics

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