Overview
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Jianlong Shen
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Management of Companies and Enterprises
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Other General Purpose Machinery Manufacturing
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Agriculture, Construction, and Mining Machinery Manufacturing
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Holding companies, nec
See All Industries , Industrial machinery, nec , Construction machinery Industrial machinery and equipment
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See All Industries , Industrial machinery, nec , Construction machinery Industrial machinery and equipment
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Estimated
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Actual
$230.67 million
Actual
-2.91%
147.25%
$255
DEC
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XETRA:KWG
Contacts
Get in Touch with 10 Principals*
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Jianlong ShenChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$230.67 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $14 | $18 | -$23 |
| Net Investing Cash | $1 | $18 | -$13 |
| Net Financing Cash | -$2 | -$29 | -$2 |
| Net Change in Cash | $13 | $7 | -$39 |
| Cash at Beginning of Period | $49 | $43 | $69 |
| Cash at End of Period | $63 | $49 | $43 |
| Capital Expenditure | -$2 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $49 | $43 |
| Accounts Receivable | $48 | $45 | $39 |
| Inventories | $13 | $9 | $12 |
| Other Current Assets | $65 | $122 | $146 |
| Asset Summary | |||
| Total Current Assets | $190 | $224 | $241 |
| Tangible Fixed Assets | $22 | $22 | $23 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $255 | $237 | $254 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $43 | $49 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $74 | $79 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $128 | $122 | $113 |
| Long-Term Debt | $ | $ | $26 |
| Other Long-Term Liabilities | $ | $3 | $4 |
| Total Liabilities | $156 | $151 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $53 | $53 |
| Retained Earnings | $9 | -$2 | -$6 |
| Equity Summary | |||
| Total Equity | $113 | $100 | $97 |
| Shares Outstanding | 49,703,573 | 49,703,573 | 49,703,573 |