KraussMaffei Company Limited (SHA:600579)
China
· Delayed Price · Currency is CNY 7.82
-0.10 (-1.26%)
Apr 29, 2026, 3:00 PM CST
KraussMaffei Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 285.64 | 283.38 | 1,055 | 1,196 | 1,407 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.86 | Upgrade
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| Cash & Short-Term Investments | 285.64 | 283.38 | 1,055 | 1,196 | 1,409 | Upgrade
|
| Cash Growth | 0.80% | -73.13% | -11.84% | -15.10% | 22.82% | Upgrade
|
| Accounts Receivable | 1,439 | 1,597 | 3,740 | 3,379 | 3,230 | Upgrade
|
| Other Receivables | 12.29 | 12.13 | 24.39 | 24.95 | 33.86 | Upgrade
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| Receivables | 1,451 | 1,609 | 3,765 | 3,404 | 3,263 | Upgrade
|
| Inventory | 655.37 | 526.48 | 3,863 | 3,791 | 2,633 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 39.68 | 140.05 | 11.01 | Upgrade
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| Other Current Assets | 135.93 | 148.68 | 635.95 | 646.6 | 786.45 | Upgrade
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| Total Current Assets | 2,528 | 2,568 | 9,358 | 9,178 | 8,102 | Upgrade
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| Property, Plant & Equipment | 458.76 | 510.31 | 4,876 | 4,962 | 2,286 | Upgrade
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| Long-Term Investments | 295.24 | 329.71 | - | - | - | Upgrade
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| Goodwill | - | - | 1,971 | 2,318 | 3,235 | Upgrade
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| Other Intangible Assets | 219.73 | 224.17 | 2,657 | 2,873 | 2,887 | Upgrade
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| Long-Term Accounts Receivable | - | 48.61 | 71.91 | 145.66 | 60.51 | Upgrade
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| Long-Term Deferred Tax Assets | 61.58 | 87.78 | 248.39 | 199.4 | 139.93 | Upgrade
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| Long-Term Deferred Charges | 1.89 | 1.21 | 190.01 | 172.6 | 251.61 | Upgrade
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| Other Long-Term Assets | 139.24 | 8.94 | 135.78 | 211.76 | 28.33 | Upgrade
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| Total Assets | 3,704 | 3,779 | 19,509 | 20,066 | 16,996 | Upgrade
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| Accounts Payable | 824.49 | 739.05 | 2,279 | 2,875 | 2,543 | Upgrade
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| Accrued Expenses | 10.67 | 26.96 | 804.01 | 530.03 | 515.59 | Upgrade
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| Short-Term Debt | 146.45 | 249.93 | 1,587 | 1,297 | 565.62 | Upgrade
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| Current Portion of Long-Term Debt | 90.03 | 11.07 | - | 4,398 | 4,009 | Upgrade
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| Current Portion of Leases | - | 0.44 | 214.24 | 237.69 | 128.26 | Upgrade
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| Current Income Taxes Payable | 15.56 | 9.66 | 88.31 | 71.97 | 33.02 | Upgrade
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| Current Unearned Revenue | 515.86 | 606.97 | 2,447 | 2,770 | 2,235 | Upgrade
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| Other Current Liabilities | 328.97 | 313.98 | 807.18 | 560.17 | 361.82 | Upgrade
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| Total Current Liabilities | 1,932 | 1,958 | 8,226 | 12,740 | 10,391 | Upgrade
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| Long-Term Debt | 25 | 94.1 | 3,814 | 4 | 3.67 | Upgrade
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| Long-Term Leases | 0.23 | 0.7 | 2,830 | 2,720 | 407.11 | Upgrade
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| Long-Term Unearned Revenue | 6.67 | 7.38 | 9.52 | 18.33 | 26.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 662.49 | 563.09 | 760.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.16 | 299.86 | 337.64 | 377.08 | Upgrade
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| Other Long-Term Liabilities | 187.41 | 43.36 | 228.2 | 191.29 | 174.12 | Upgrade
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| Total Liabilities | 2,151 | 2,104 | 16,070 | 16,574 | 12,141 | Upgrade
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| Common Stock | 493.6 | 494.71 | 496.49 | 497.78 | 499.07 | Upgrade
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| Additional Paid-In Capital | 8,742 | 8,751 | 5,381 | 5,389 | 5,395 | Upgrade
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| Retained Earnings | -7,694 | -7,576 | -5,375 | -2,606 | -988.47 | Upgrade
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| Comprehensive Income & Other | 11.48 | 5.2 | 214.18 | 211.33 | -51.11 | Upgrade
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| Total Common Equity | 1,553 | 1,675 | 717.18 | 3,492 | 4,855 | Upgrade
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| Minority Interest | - | - | 2,722 | - | - | Upgrade
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| Shareholders' Equity | 1,553 | 1,675 | 3,439 | 3,492 | 4,855 | Upgrade
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| Total Liabilities & Equity | 3,704 | 3,779 | 19,509 | 20,066 | 16,996 | Upgrade
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| Total Debt | 261.71 | 356.25 | 8,444 | 8,657 | 5,114 | Upgrade
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| Net Cash (Debt) | 23.92 | -72.87 | -7,390 | -7,461 | -3,705 | Upgrade
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| Net Cash Per Share | 0.05 | -0.15 | -14.84 | -14.94 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 622 | 494.71 | 496.49 | 497.78 | 499.07 | Upgrade
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| Total Common Shares Outstanding | 622 | 494.71 | 496.49 | 497.78 | 499.07 | Upgrade
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| Working Capital | 595.95 | 609.76 | 1,132 | -3,562 | -2,289 | Upgrade
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| Book Value Per Share | 2.50 | 3.39 | 1.44 | 7.01 | 9.73 | Upgrade
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| Tangible Book Value | 1,333 | 1,451 | -3,911 | -1,700 | -1,267 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.93 | -7.88 | -3.41 | -2.54 | Upgrade
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| Land | - | - | 76.6 | 151.21 | 170.23 | Upgrade
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| Buildings | - | - | - | 859.31 | 784.54 | Upgrade
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| Machinery | - | 435.54 | 2,782 | 2,175 | 1,888 | Upgrade
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| Construction In Progress | - | 3.09 | 141.89 | 258.89 | 80.89 | Upgrade
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| Order Backlog | - | 7,202 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.