Beijing Worldia Diamond Tools Co.,Ltd. (SHA:688028)
China · Delayed Price · Currency is CNY 117.30
-2.70 (-2.25%)
Sep 11, 2026, 3:00 PM CST
SHA:688028 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 | Jun '26 Jun 30, 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 | 192.91 | 248.05 | 264.73 | 236.88 | 454.44 | 306.47 |
Cash & Short-Term Investments | 192.91 | 248.05 | 264.73 | 236.88 | 454.44 | 306.47 |
Cash Growth | 6.66% | -6.30% | 11.76% | -47.87% | 48.28% | -27.18% |
Accounts Receivable | 272.21 | 273.19 | 224.87 | 243.55 | 195.67 | 100.66 |
Other Receivables | 2.63 | 1.63 | 2.42 | 0.28 | 1.88 | 0.33 |
Receivables | 274.84 | 274.82 | 227.29 | 243.84 | 197.55 | 100.99 |
Inventory | 373.95 | 294.62 | 299.16 | 272.26 | 191.27 | 98.71 |
Other Current Assets | 39.53 | 39.49 | 24.92 | 36.95 | 28.39 | 9.48 |
Total Current Assets | 881.22 | 856.98 | 816.11 | 789.93 | 871.65 | 515.65 |
Property, Plant & Equipment | 1,034 | 936.87 | 929.63 | 790.2 | 675.17 | 312.03 |
Long-Term Investments | 23.64 | 28.5 | 33.88 | 30.8 | 14.77 | 9.86 |
Goodwill | 391.08 | 391.31 | 391.99 | 392.57 | 393.5 | - |
Other Intangible Assets | 69.93 | 70.87 | 73.54 | 74.68 | 77.1 | 46.43 |
Long-Term Deferred Tax Assets | 14.51 | 14.29 | 10.19 | 6.15 | 2.98 | 1.54 |
Long-Term Deferred Charges | 12.99 | 13.12 | 6.12 | 5.91 | 1.93 | 0.44 |
Other Long-Term Assets | 6.41 | 8.8 | 6.08 | 42.68 | 24.91 | 45.47 |
Total Assets | 2,433 | 2,321 | 2,268 | 2,133 | 2,062 | 931.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 123.58 | 69.3 | 53.06 | 60.38 | 41.68 | 18.93 |
Accrued Expenses | 32.19 | 60.94 | 41.52 | 36.6 | 33.6 | 24.88 |
Short-Term Debt | 109.45 | 79.63 | 40.47 | 12.91 | 21.44 | - |
Current Portion of Long-Term Debt | 4.34 | 29.82 | 70.95 | 5.01 | - | - |
Current Portion of Leases | - | 0.96 | 0.52 | 0.35 | 4.98 | 1.03 |
Current Income Taxes Payable | 8.66 | 6.87 | 7.54 | 7.58 | 6.23 | 1.2 |
Current Unearned Revenue | 9.58 | 3.25 | 3.24 | 3.44 | 2.89 | 1.91 |
Other Current Liabilities | 45.28 | 24.24 | 18.46 | 20.17 | 19 | 15.87 |
Total Current Liabilities | 333.09 | 275.02 | 235.77 | 146.43 | 129.81 | 63.83 |
Long-Term Debt | - | - | 9.89 | - | - | - |
Long-Term Leases | 3.78 | 2.43 | 0.78 | 1.14 | 0.02 | 1.11 |
Long-Term Unearned Revenue | 49.85 | 55.22 | 55.29 | 49.33 | 38.31 | 3.42 |
Long-Term Deferred Tax Liabilities | 3.2 | 3.41 | 6.38 | 9.87 | 11.51 | - |
Other Long-Term Liabilities | - | - | 8.93 | 10.37 | 1.48 | - |
Total Liabilities | 389.91 | 336.09 | 317.04 | 217.15 | 181.13 | 68.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 150.95 | 150.95 | 152 | 153.41 | 109.58 | 80 |
Additional Paid-In Capital | 1,423 | 1,404 | 1,422 | 1,451 | 1,495 | 555.1 |
Retained Earnings | 469.22 | 429.67 | 385.95 | 339.97 | 275.59 | 227.97 |
Treasury Stock | - | - | -10.38 | -29.91 | - | - |
Comprehensive Income & Other | 0.78 | 0.66 | 0.19 | 0.26 | 0.2 | - |
Total Common Equity | 2,044 | 1,985 | 1,950 | 1,915 | 1,880 | 863.06 |
Minority Interest | -0.32 | -0.78 | 0.28 | 1.09 | 0.74 | - |
Shareholders' Equity | 2,043 | 1,985 | 1,950 | 1,916 | 1,881 | 863.06 |
Total Liabilities & Equity | 2,433 | 2,321 | 2,268 | 2,133 | 2,062 | 931.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 117.58 | 112.85 | 122.62 | 19.41 | 26.43 | 2.14 |
Net Cash (Debt) | 75.33 | 135.2 | 142.12 | 217.47 | 428.01 | 304.33 |
Net Cash Growth | -13.31% | -4.87% | -34.65% | -49.19% | 40.64% | -27.69% |
Net Cash Per Share | 0.50 | 0.89 | 0.94 | 1.42 | 3.50 | 2.71 |
Filing Date Shares Outstanding | 150.97 | 150.95 | 151.42 | 152 | 153.41 | 112 |
Total Common Shares Outstanding | 150.97 | 150.95 | 151.42 | 152 | 153.41 | 112 |
Working Capital | 548.13 | 581.96 | 580.34 | 643.5 | 741.85 | 451.82 |
Book Value Per Share | 13.54 | 13.15 | 12.88 | 12.60 | 12.26 | 7.71 |
Tangible Book Value | 1,583 | 1,523 | 1,485 | 1,447 | 1,410 | 816.63 |
Tangible Book Value Per Share | 10.48 | 10.09 | 9.81 | 9.52 | 9.19 | 7.29 |
Buildings | - | 275.24 | 218.95 | 120.87 | 119.56 | 75.15 |
Machinery | - | 1,093 | 1,036 | 816.44 | 690.27 | 310.96 |
Construction In Progress | - | 66.03 | 80.7 | 170.47 | 106.44 | 60.13 |