Kingdee International Software Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,285
1,910
2,865
2,476
3,063
2,308
Total Accounts Receivable
650
656
732
757
1,087
1,237
Inventories
5
5
5
7
17
10
Other Current Assets
90
59
66
58
75
48
Total Current Assets
2,030
2,630
3,669
3,299
4,242
3,603
Net Property, Plant & Equipment
974
910
873
888
612
559
Total Investments and Advances
1,061
1,041
1,049
1,192
2,172
2,826
Long-Term Note Receivable
33
25
83
232
75
551
Intangible Assets
765
721
718
865
981
1,026
Other Assets
174
165
154
188
83
77
Total Assets
5,079
5,523
6,568
6,669
8,165
8,642
ST Debt & Current Portion LT Debt
538
682
291
90
186
Accounts Payable
56
43
27
22
22
Income Tax Payable
16
29
44
48
65
Other Current Liabilities
611
533
735
870
1,418
Total Current Liabilities
1,221
1,287
1,096
1,029
1,691
Long-Term Debt
1,479
1,614
1,448
1,579
1,433
Deferred Taxes
88
94
126
110
188
Total Liabilities
2,831
3,025
2,693
2,723
3,312
Common Equity (Total)
2,242
2,486
3,840
3,878
4,796
Total Shareholders' Equity
2,242
2,486
3,840
3,878
4,796
Total Equity
2,248
2,498
3,875
3,945
4,853
Liabilities & Shareholders' Equity
5,079
5,523
6,568
6,669
8,165
Accumulated Minority Interest
6
12
35
67
57
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