KraussMaffei Company Limited (SHA:600579)
China · Delayed Price · Currency is CNY 7.11
+0.07 (0.99%)
Jul 31, 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.
Assets
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 | - | 1.1 | 0.17 | 39.68 | 140.05 | 11.01 |
Other Current Assets | 310.16 | 134.83 | 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 | - | 130.42 | 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 | 8.82 | 8.94 | 135.78 | 211.76 | 28.33 |
Total Assets | 3,886 | 3,704 | 3,779 | 19,509 | 20,066 | 16,996 |
Liabilities
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 |
Accounts Payable | 906.74 | 824.49 | 739.05 | 2,279 | 2,875 | 2,543 |
Accrued Expenses | 14.19 | 30.15 | 26.96 | 804.01 | 530.03 | 515.59 |
Short-Term Debt | 145.05 | 248.83 | 302.02 | 1,587 | 1,297 | 565.62 |
Current Portion of Long-Term Debt | 102.86 | 89.56 | 11.07 | - | 4,398 | 4,009 |
Current Portion of Leases | - | 0.47 | 0.44 | 214.24 | 237.69 | 128.26 |
Current Income Taxes Payable | 7.48 | 1.71 | 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 | 220.95 | 261.89 | 807.18 | 560.17 | 361.82 |
Total Current Liabilities | 2,141 | 1,932 | 1,958 | 8,226 | 12,740 | 10,391 |
Long-Term Debt | 187.98 | 179.04 | 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 | 30.39 | 33.37 | 43.36 | 228.2 | 191.29 | 174.12 |
Total Liabilities | 2,368 | 2,151 | 2,104 | 16,070 | 16,574 | 12,141 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 437.65 | 518.14 | 408.34 | 8,444 | 8,657 | 5,114 |
Net Cash (Debt) | -191.06 | -232.51 | -124.96 | -7,390 | -7,461 | -3,705 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.47 | -0.25 | -14.84 | -14.94 | -5.12 |
Filing Date Shares Outstanding | 493.6 | 493.6 | 494.71 | 496.49 | 497.78 | 499.07 |
Total Common Shares Outstanding | 493.6 | 493.6 | 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 | 3.08 | 3.15 | 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 | 2.63 | 2.70 | 2.93 | -7.88 | -3.41 | -2.54 |
Land | - | - | - | 76.6 | 151.21 | 170.23 |
Buildings | - | 449.96 | 469.69 | - | 859.31 | 784.54 |
Machinery | - | 438.51 | 435.54 | 2,782 | 2,175 | 1,888 |
Construction In Progress | - | 2.94 | 3.09 | 141.89 | 258.89 | 80.89 |
Order Backlog | - | 1,391 | - | - | - | - |