KraussMaffei Company Limited (SHA:600579)
China
· Delayed Price · Currency is CNY 7.58
-0.49 (-6.07%)
May 23, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,452 | 1,055 | 1,196 | 1,407 | 1,147 | 1,076 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.86 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,452 | 1,055 | 1,196 | 1,409 | 1,147 | 1,076 | Upgrade
|
| Cash Growth | 100.14% | -11.84% | -15.10% | 22.82% | 6.63% | 33.61% | Upgrade
|
| Accounts Receivable | 3,446 | 3,740 | 3,379 | 3,230 | 2,869 | 2,465 | Upgrade
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| Other Receivables | 58.25 | 24.39 | 24.95 | 33.86 | 31.66 | 26.07 | Upgrade
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| Receivables | 3,504 | 3,765 | 3,404 | 3,263 | 2,900 | 2,491 | Upgrade
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| Inventory | 3,407 | 3,863 | 3,791 | 2,633 | 2,201 | 3,131 | Upgrade
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| Prepaid Expenses | - | 39.68 | 140.05 | 11.01 | 16.45 | 64.61 | Upgrade
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| Other Current Assets | 719.56 | 635.95 | 646.6 | 786.45 | 338.86 | 334.47 | Upgrade
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| Total Current Assets | 9,083 | 9,358 | 9,178 | 8,102 | 6,604 | 7,097 | Upgrade
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| Property, Plant & Equipment | 4,368 | 4,876 | 4,962 | 2,286 | 1,977 | 1,883 | Upgrade
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| Goodwill | 1,745 | 1,971 | 2,318 | 3,235 | 3,527 | 3,471 | Upgrade
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| Other Intangible Assets | 1,643 | 2,657 | 2,873 | 2,887 | 3,326 | 3,518 | Upgrade
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| Long-Term Accounts Receivable | 25.55 | 71.91 | 145.66 | 60.51 | 138.4 | 27.39 | Upgrade
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| Long-Term Deferred Tax Assets | 204.4 | 248.39 | 199.4 | 139.93 | 125.64 | 109.68 | Upgrade
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| Long-Term Deferred Charges | 50.25 | 190.01 | 172.6 | 251.61 | 270.61 | 204.45 | Upgrade
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| Other Long-Term Assets | 143.68 | 135.78 | 211.76 | 28.33 | 32.94 | 45.19 | Upgrade
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| Total Assets | 17,263 | 19,509 | 20,066 | 16,996 | 16,007 | 16,356 | Upgrade
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| Accounts Payable | 2,012 | 2,279 | 2,875 | 2,543 | 1,748 | 1,574 | Upgrade
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| Accrued Expenses | 639.11 | 804.01 | 530.03 | 515.59 | 533.79 | 965.13 | Upgrade
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| Short-Term Debt | 705.73 | 1,587 | 1,297 | 565.62 | 599.8 | 457.7 | Upgrade
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| Current Portion of Long-Term Debt | 188.56 | - | 4,398 | 4,009 | 34 | 407.31 | Upgrade
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| Current Portion of Leases | - | 214.24 | 237.69 | 128.26 | - | - | Upgrade
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| Current Income Taxes Payable | 128.66 | 88.31 | 71.97 | 33.02 | 57.87 | 54.08 | Upgrade
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| Current Unearned Revenue | 2,136 | 2,447 | 2,770 | 2,235 | 1,503 | 1,967 | Upgrade
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| Other Current Liabilities | 643.84 | 806.53 | 560.17 | 361.82 | 692.05 | 368.64 | Upgrade
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| Total Current Liabilities | 6,454 | 8,226 | 12,740 | 10,391 | 5,169 | 5,794 | Upgrade
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| Long-Term Debt | 4,840 | 3,814 | 4 | 3.67 | 2,319 | 3,140 | Upgrade
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| Long-Term Leases | 2,870 | 2,830 | 2,720 | 407.11 | - | 13.22 | Upgrade
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| Long-Term Unearned Revenue | 9.68 | 9.52 | 18.33 | 26.91 | 50.32 | 15.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.63 | 299.86 | 337.64 | 377.08 | 607.66 | 795.35 | Upgrade
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| Other Long-Term Liabilities | 814.99 | 228.2 | 191.29 | 174.12 | 1,643 | 235.1 | Upgrade
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| Total Liabilities | 15,046 | 16,070 | 16,574 | 12,141 | 10,697 | 10,858 | Upgrade
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| Common Stock | 496.49 | 496.49 | 497.78 | 499.07 | 734.24 | 883.4 | Upgrade
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| Additional Paid-In Capital | 5,381 | 5,381 | 5,389 | 5,395 | 5,166 | 5,023 | Upgrade
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| Retained Earnings | -6,453 | -5,375 | -2,606 | -988.47 | -735 | -536.09 | Upgrade
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| Comprehensive Income & Other | 12.28 | 214.18 | 211.33 | -51.11 | 144.53 | 128.25 | Upgrade
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| Total Common Equity | -570.52 | 717.18 | 3,492 | 4,855 | 5,310 | 5,498 | Upgrade
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| Minority Interest | 2,788 | 2,722 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,217 | 3,439 | 3,492 | 4,855 | 5,310 | 5,498 | Upgrade
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| Total Liabilities & Equity | 17,263 | 19,509 | 20,066 | 16,996 | 16,007 | 16,356 | Upgrade
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| Total Debt | 8,604 | 8,444 | 8,657 | 5,114 | 2,953 | 4,019 | Upgrade
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| Net Cash (Debt) | -7,152 | -7,390 | -7,461 | -3,705 | -1,806 | -2,943 | Upgrade
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| Net Cash Per Share | -14.39 | -14.84 | -14.94 | -5.12 | -2.20 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 495.09 | 496.49 | 497.78 | 499.07 | 734.24 | 883.4 | Upgrade
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| Total Common Shares Outstanding | 495.09 | 496.49 | 497.78 | 499.07 | 734.24 | 883.4 | Upgrade
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| Working Capital | 2,629 | 1,132 | -3,562 | -2,289 | 1,435 | 1,303 | Upgrade
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| Book Value Per Share | -1.15 | 1.44 | 7.01 | 9.73 | 7.23 | 6.22 | Upgrade
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| Tangible Book Value | -3,959 | -3,911 | -1,700 | -1,267 | -1,543 | -1,490 | Upgrade
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| Tangible Book Value Per Share | -8.00 | -7.88 | -3.41 | -2.54 | -2.10 | -1.69 | Upgrade
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| Land | - | 76.6 | 151.21 | 170.23 | - | 191.23 | Upgrade
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| Buildings | - | 881.43 | 859.31 | 784.54 | - | 651.85 | Upgrade
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| Machinery | - | 2,782 | 2,175 | 1,888 | - | 1,506 | Upgrade
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| Construction In Progress | - | 141.89 | 258.89 | 80.89 | - | 344.58 | Upgrade
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| Order Backlog | - | 8,113 | - | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.