KraussMaffei Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	246.59	285.64	283.38	1,055	1,196	1,407
Trading Asset Securities	-	-	-	-	-	1.86
Cash & Short-Term Investments	246.59	285.64	283.38	1,055	1,196	1,409
Cash Growth	-34.60%	0.80%	-73.13%	-11.84%	-15.10%	22.82%
Accounts Receivable	1,372	1,439	1,597	3,740	3,379	3,230
Other Receivables	4.84	12.29	12.13	24.39	24.95	33.86
Receivables	1,376	1,451	1,609	3,765	3,404	3,263
Inventory	802.54	655.37	526.48	3,863	3,791	2,633
Prepaid Expenses	-	-	0.17	39.68	140.05	11.01
Other Current Assets	310.16	135.93	148.68	635.95	646.6	786.45
Total Current Assets	2,736	2,528	2,568	9,358	9,178	8,102
Property, Plant & Equipment	453.46	458.76	510.31	4,876	4,962	2,286
Long-Term Investments	276.23	295.24	329.71	-	-	-
Goodwill	-	-	-	1,971	2,318	3,235
Other Intangible Assets	217.95	219.73	224.17	2,657	2,873	2,887
Long-Term Accounts Receivable	-	-	48.61	71.91	145.66	60.51
Long-Term Deferred Tax Assets	60.65	61.58	87.78	248.39	199.4	139.93
Long-Term Deferred Charges	11.58	1.89	1.21	190.01	172.6	251.61
Other Long-Term Assets	130.59	139.24	8.94	135.78	211.76	28.33
Total Assets	3,886	3,704	3,779	19,509	20,066	16,996
Accounts Payable	906.74	824.49	739.05	2,279	2,875	2,543
Accrued Expenses	14.19	10.67	26.96	804.01	530.03	515.59
Short-Term Debt	145.05	146.45	249.93	1,587	1,297	565.62
Current Portion of Long-Term Debt	102.86	90.03	11.07	-	4,398	4,009
Current Portion of Leases	-	-	0.44	214.24	237.69	128.26
Current Income Taxes Payable	7.48	15.56	9.66	88.31	71.97	33.02
Current Unearned Revenue	558.84	515.86	606.97	2,447	2,770	2,235
Other Current Liabilities	406.24	328.97	313.98	807.18	560.17	361.82
Total Current Liabilities	2,141	1,932	1,958	8,226	12,740	10,391
Long-Term Debt	-	25	94.1	3,814	4	3.67
Long-Term Leases	1.76	0.23	0.7	2,830	2,720	407.11
Long-Term Unearned Revenue	6.67	6.67	7.38	9.52	18.33	26.91
Pension & Post-Retirement Benefits	-	-	-	662.49	563.09	760.71
Long-Term Deferred Tax Liabilities	0.1	0.1	0.16	299.86	337.64	377.08
Other Long-Term Liabilities	218.37	187.41	43.36	228.2	191.29	174.12
Total Liabilities	2,368	2,151	2,104	16,070	16,574	12,141
Common Stock	493.6	493.6	494.71	496.49	497.78	499.07
Additional Paid-In Capital	8,742	8,742	8,751	5,381	5,389	5,395
Retained Earnings	-7,730	-7,694	-7,576	-5,375	-2,606	-988.47
Comprehensive Income & Other	11.64	11.48	5.2	214.18	211.33	-51.11
Total Common Equity	1,518	1,553	1,675	717.18	3,492	4,855
Minority Interest	-	-	-	2,722	-	-
Shareholders' Equity	1,518	1,553	1,675	3,439	3,492	4,855
Total Liabilities & Equity	3,886	3,704	3,779	19,509	20,066	16,996
Total Debt	249.67	261.71	356.25	8,444	8,657	5,114
Net Cash (Debt)	-3.08	23.92	-72.87	-7,390	-7,461	-3,705
Net Cash Per Share	-0.01	0.05	-0.15	-14.84	-14.94	-5.12
Filing Date Shares Outstanding	503.87	622	494.71	496.49	497.78	499.07
Total Common Shares Outstanding	503.87	622	494.71	496.49	497.78	499.07
Working Capital	594.3	595.95	609.76	1,132	-3,562	-2,289
Book Value Per Share	3.01	2.50	3.39	1.44	7.01	9.73
Tangible Book Value	1,300	1,333	1,451	-3,911	-1,700	-1,267
Tangible Book Value Per Share	2.58	2.14	2.93	-7.88	-3.41	-2.54
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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.