KraussMaffei Company Limited (SHA:600579)
China flag China · Delayed Price · Currency is CNY
7.20
+0.18 (2.56%)
Apr 30, 2025, 3:00 PM CST

KraussMaffei Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
1,4521,0551,1961,4071,1471,076
Upgrade
Trading Asset Securities
---1.86--
Upgrade
Cash & Short-Term Investments
1,4521,0551,1961,4091,1471,076
Upgrade
Cash Growth
100.14%-11.84%-15.10%22.82%6.63%33.61%
Upgrade
Accounts Receivable
3,4463,7403,3793,2302,8692,465
Upgrade
Other Receivables
58.2524.3924.9533.8631.6626.07
Upgrade
Receivables
3,5043,7653,4043,2632,9002,491
Upgrade
Inventory
3,4073,8633,7912,6332,2013,131
Upgrade
Prepaid Expenses
-39.68140.0511.0116.4564.61
Upgrade
Other Current Assets
719.56635.95646.6786.45338.86334.47
Upgrade
Total Current Assets
9,0839,3589,1788,1026,6047,097
Upgrade
Property, Plant & Equipment
4,3684,8764,9622,2861,9771,883
Upgrade
Goodwill
1,7451,9712,3183,2353,5273,471
Upgrade
Other Intangible Assets
1,6432,6572,8732,8873,3263,518
Upgrade
Long-Term Accounts Receivable
25.5571.91145.6660.51138.427.39
Upgrade
Long-Term Deferred Tax Assets
204.4248.39199.4139.93125.64109.68
Upgrade
Long-Term Deferred Charges
50.25190.01172.6251.61270.61204.45
Upgrade
Other Long-Term Assets
143.68135.78211.7628.3332.9445.19
Upgrade
Total Assets
17,26319,50920,06616,99616,00716,356
Upgrade
Accounts Payable
2,0122,2792,8752,5431,7481,574
Upgrade
Accrued Expenses
639.11804.01530.03515.59533.79965.13
Upgrade
Short-Term Debt
705.731,5871,297565.62599.8457.7
Upgrade
Current Portion of Long-Term Debt
188.56-4,3984,00934407.31
Upgrade
Current Portion of Leases
-214.24237.69128.26--
Upgrade
Current Income Taxes Payable
128.6688.3171.9733.0257.8754.08
Upgrade
Current Unearned Revenue
2,1362,4472,7702,2351,5031,967
Upgrade
Other Current Liabilities
643.84806.53560.17361.82692.05368.64
Upgrade
Total Current Liabilities
6,4548,22612,74010,3915,1695,794
Upgrade
Long-Term Debt
4,8403,81443.672,3193,140
Upgrade
Long-Term Leases
2,8702,8302,720407.11-13.22
Upgrade
Long-Term Unearned Revenue
9.689.5218.3326.9150.3215.51
Upgrade
Long-Term Deferred Tax Liabilities
57.63299.86337.64377.08607.66795.35
Upgrade
Other Long-Term Liabilities
814.99228.2191.29174.121,643235.1
Upgrade
Total Liabilities
15,04616,07016,57412,14110,69710,858
Upgrade
Common Stock
496.49496.49497.78499.07734.24883.4
Upgrade
Additional Paid-In Capital
5,3815,3815,3895,3955,1665,023
Upgrade
Retained Earnings
-6,453-5,375-2,606-988.47-735-536.09
Upgrade
Comprehensive Income & Other
12.28214.18211.33-51.11144.53128.25
Upgrade
Total Common Equity
-570.52717.183,4924,8555,3105,498
Upgrade
Minority Interest
2,7882,722----
Upgrade
Shareholders' Equity
2,2173,4393,4924,8555,3105,498
Upgrade
Total Liabilities & Equity
17,26319,50920,06616,99616,00716,356
Upgrade
Total Debt
8,6048,4448,6575,1142,9534,019
Upgrade
Net Cash (Debt)
-7,152-7,390-7,461-3,705-1,806-2,943
Upgrade
Net Cash Per Share
-14.39-14.84-14.94-5.12-2.20-3.34
Upgrade
Filing Date Shares Outstanding
495.09496.49497.78499.07734.24883.4
Upgrade
Total Common Shares Outstanding
495.09496.49497.78499.07734.24883.4
Upgrade
Working Capital
2,6291,132-3,562-2,2891,4351,303
Upgrade
Book Value Per Share
-1.151.447.019.737.236.22
Upgrade
Tangible Book Value
-3,959-3,911-1,700-1,267-1,543-1,490
Upgrade
Tangible Book Value Per Share
-8.00-7.88-3.41-2.54-2.10-1.69
Upgrade
Land
-76.6151.21170.23-191.23
Upgrade
Buildings
-881.43859.31784.54-651.85
Upgrade
Machinery
-2,7822,1751,888-1,506
Upgrade
Construction In Progress
-141.89258.8980.89-344.58
Upgrade
Order Backlog
-8,113----
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.