KraussMaffei Co Ltd (600579) - Total Liabilities

Latest as of September 2025: CN¥2.03 Billion CNY ≈ $297.42 Million USD

Based on the latest financial reports, KraussMaffei Co Ltd (600579) has total liabilities worth CN¥2.03 Billion CNY (≈ $297.42 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is KraussMaffei Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

KraussMaffei Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how KraussMaffei Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See KraussMaffei Co Ltd (600579) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

KraussMaffei Co Ltd Competitors by Total Liabilities

The table below lists competitors of KraussMaffei Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
MIDEA REAL HLDG HD 1
F:MR9
Germany €4.59 Billion
Queen's Road Capital Investment Ltd.
TO:QRC
Canada CA$53.73 Million
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
China CN¥610.98 Million
Sichuan Huati Lighting Tech
SHG:603679
China CN¥702.39 Million
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
Mexico MX$5.49 Billion
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
China CN¥344.38 Million
Zevra Therapeutics Inc.
NASDAQ:ZVRA
USA $136.95 Million
Apple Flavor&Fragrance Grp
SHG:603020
China CN¥216.12 Million

Liability Composition Analysis (1999–2024)

This chart breaks down KraussMaffei Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KraussMaffei Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KraussMaffei Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KraussMaffei Co Ltd (1999–2024)

The table below shows the annual total liabilities of KraussMaffei Co Ltd from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.10 Billion
≈ $307.85 Million
-86.91%
2023-12-31 CN¥16.07 Billion
≈ $2.35 Billion
-3.04%
2022-12-31 CN¥16.57 Billion
≈ $2.43 Billion
+36.52%
2021-12-31 CN¥12.14 Billion
≈ $1.78 Billion
+13.50%
2020-12-31 CN¥10.70 Billion
≈ $1.57 Billion
-1.48%
2019-12-31 CN¥10.86 Billion
≈ $1.59 Billion
+7.93%
2018-12-31 CN¥10.06 Billion
≈ $1.47 Billion
+2171.40%
2017-12-31 CN¥442.90 Million
≈ $64.81 Million
+11.05%
2016-12-31 CN¥398.82 Million
≈ $58.36 Million
-41.59%
2015-12-31 CN¥682.79 Million
≈ $99.91 Million
+0.71%
2014-12-31 CN¥678.00 Million
≈ $99.21 Million
-10.93%
2013-12-31 CN¥761.19 Million
≈ $111.39 Million
-47.38%
2012-12-31 CN¥1.45 Billion
≈ $211.67 Million
-5.99%
2011-12-31 CN¥1.54 Billion
≈ $225.16 Million
+7.08%
2010-12-31 CN¥1.44 Billion
≈ $210.27 Million
+17.46%
2009-12-31 CN¥1.22 Billion
≈ $179.02 Million
-5.33%
2008-12-31 CN¥1.29 Billion
≈ $189.10 Million
-5.55%
2007-12-31 CN¥1.37 Billion
≈ $200.21 Million
+4.36%
2006-12-31 CN¥1.31 Billion
≈ $191.85 Million
+26.56%
2005-12-31 CN¥1.04 Billion
≈ $151.60 Million
-10.83%
2004-12-31 CN¥1.16 Billion
≈ $170.01 Million
+6.14%
2003-12-31 CN¥1.09 Billion
≈ $160.18 Million
+83.94%
2002-12-31 CN¥595.09 Million
≈ $87.08 Million
+41.80%
2001-12-31 CN¥419.68 Million
≈ $61.41 Million
+9.39%
2000-12-31 CN¥383.65 Million
≈ $56.14 Million
+34.74%
1999-12-31 CN¥284.74 Million
≈ $41.67 Million
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About KraussMaffei Co Ltd

SHG:600579 China Specialty Industrial Machinery
Market Cap
$516.44 Million
CN¥3.53 Billion CNY
Market Cap Rank
#11918 Global
#3382 in China
Share Price
CN¥7.15
Change (1 day)
+0.56%
52-Week Range
CN¥6.45 - CN¥9.71
All Time High
CN¥18.10
About

KraussMaffei Company Limited engages in the provision of plastics and rubber production and processing machinery and systems. It offers injection molding machinery, extrusion technology, reaction process machinery, digital services solutions, and industry and technology solutions. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its… Read more