KraussMaffei Company Limited (SHA:600579)

KraussMaffei Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.41	283.38	1,055	1,196	1,407	1,147
Trading Asset Securities	-	-	-	-	1.86	-
Cash & Short-Term Investments	266.41	283.38	1,055	1,196	1,409	1,147
Cash Growth	-81.66%	-73.13%	-11.84%	-15.10%	22.82%	6.63%
Accounts Receivable	1,502	1,597	3,740	3,379	3,230	2,869
Other Receivables	5.6	12.13	24.39	24.95	33.86	31.66
Receivables	1,507	1,609	3,765	3,404	3,263	2,900
Inventory	542.94	526.48	3,863	3,791	2,633	2,201
Prepaid Expenses	-	0.17	39.68	140.05	11.01	16.45
Other Current Assets	177.36	148.68	635.95	646.6	786.45	338.86
Total Current Assets	2,494	2,568	9,358	9,178	8,102	6,604
Property, Plant & Equipment	485.08	510.31	4,876	4,962	2,286	1,977
Long-Term Investments	314.51	329.71	-	-	-	-
Goodwill	-	-	1,971	2,318	3,235	3,527
Other Intangible Assets	221.44	224.17	2,657	2,873	2,887	3,326
Long-Term Accounts Receivable	-	48.61	71.91	145.66	60.51	138.4
Long-Term Deferred Tax Assets	79.79	87.78	248.39	199.4	139.93	125.64
Long-Term Deferred Charges	0.24	1.21	190.01	172.6	251.61	270.61
Other Long-Term Assets	77.16	8.94	135.78	211.76	28.33	32.94
Total Assets	3,672	3,779	19,509	20,066	16,996	16,007
Accounts Payable	603.57	739.05	2,279	2,875	2,543	1,748
Accrued Expenses	4.54	26.96	804.01	530.03	515.59	533.79
Short-Term Debt	262.23	249.93	1,587	1,297	565.62	599.8
Current Portion of Long-Term Debt	100.82	11.07	-	4,398	4,009	34
Current Portion of Leases	-	0.44	214.24	237.69	128.26	-
Current Income Taxes Payable	16.33	9.66	88.31	71.97	33.02	57.87
Current Unearned Revenue	634.09	606.97	2,447	2,770	2,235	1,503
Other Current Liabilities	370.36	313.98	807.18	560.17	361.82	692.05
Total Current Liabilities	1,992	1,958	8,226	12,740	10,391	5,169
Long-Term Debt	25.02	94.1	3,814	4	3.67	2,319
Long-Term Leases	0.48	0.7	2,830	2,720	407.11	-
Long-Term Unearned Revenue	7.76	7.38	9.52	18.33	26.91	50.32
Pension & Post-Retirement Benefits	-	-	662.49	563.09	760.71	907.89
Long-Term Deferred Tax Liabilities	0.16	0.16	299.86	337.64	377.08	607.66
Other Long-Term Liabilities	7.11	43.36	228.2	191.29	174.12	1,643
Total Liabilities	2,032	2,104	16,070	16,574	12,141	10,697
Common Stock	493.6	494.71	496.49	497.78	499.07	734.24
Additional Paid-In Capital	8,742	8,751	5,381	5,389	5,395	5,166
Retained Earnings	-7,603	-7,576	-5,375	-2,606	-988.47	-735
Comprehensive Income & Other	6.83	5.2	214.18	211.33	-51.11	144.53
Total Common Equity	1,640	1,675	717.18	3,492	4,855	5,310
Minority Interest	-	-	2,722	-	-	-
Shareholders' Equity	1,640	1,675	3,439	3,492	4,855	5,310
Total Liabilities & Equity	3,672	3,779	19,509	20,066	16,996	16,007
Total Debt	388.55	356.25	8,444	8,657	5,114	2,953
Net Cash (Debt)	-122.14	-72.87	-7,390	-7,461	-3,705	-1,806
Net Cash Per Share	-0.27	-0.15	-14.84	-14.94	-5.12	-2.20
Filing Date Shares Outstanding	493.6	494.71	496.49	497.78	499.07	734.24
Total Common Shares Outstanding	493.6	494.71	496.49	497.78	499.07	734.24
Working Capital	501.91	609.76	1,132	-3,562	-2,289	1,435
Book Value Per Share	3.32	3.39	1.44	7.01	9.73	7.23
Tangible Book Value	1,418	1,451	-3,911	-1,700	-1,267	-1,543
Tangible Book Value Per Share	2.87	2.93	-7.88	-3.41	-2.54	-2.10
Land	-	-	76.6	151.21	170.23	-
Buildings	-	-	-	859.31	784.54	-
Machinery	-	435.54	2,782	2,175	1,888	-
Construction In Progress	-	3.09	141.89	258.89	80.89	-
Order Backlog	-	7,202	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.