SF Diamond Co.,Ltd (SHE:300179)
China
· Delayed Price · Currency is CNY 9.33
+0.13 (1.41%)
May 16, 2025, 2:45 PM CST
SF Diamond Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 562.54 | 412.26 | 210.88 | 74.6 | 290.23 | 209.31 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 10 | Upgrade
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| Trading Asset Securities | - | 70.01 | 280.97 | 235.6 | 125.13 | 175.45 | Upgrade
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| Cash & Short-Term Investments | 562.54 | 482.27 | 491.86 | 310.2 | 415.36 | 394.75 | Upgrade
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| Cash Growth | 10.00% | -1.95% | 58.56% | -25.32% | 5.22% | 10.40% | Upgrade
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| Accounts Receivable | 249.01 | 251 | 249.41 | 267.41 | 255.22 | 210.44 | Upgrade
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| Other Receivables | 16.23 | 23.85 | 5.38 | 4.13 | 5.55 | 5.19 | Upgrade
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| Receivables | 265.24 | 274.85 | 254.79 | 271.54 | 260.76 | 215.62 | Upgrade
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| Inventory | 372.79 | 309.15 | 170.65 | 145.49 | 88.15 | 77.93 | Upgrade
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| Other Current Assets | 64.37 | 63.29 | 30.5 | 14.24 | 5.12 | 2.68 | Upgrade
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| Total Current Assets | 1,265 | 1,130 | 947.8 | 741.46 | 769.39 | 690.98 | Upgrade
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| Property, Plant & Equipment | 542.05 | 560.2 | 467.25 | 405.58 | 223.93 | 215.29 | Upgrade
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| Long-Term Investments | 121.01 | 120.9 | 150.01 | 167.35 | 157.26 | 161.61 | Upgrade
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| Goodwill | - | - | - | - | 7.27 | 9.85 | Upgrade
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| Other Intangible Assets | 42.08 | 43.08 | 46.38 | 50.34 | 23.77 | 25.26 | Upgrade
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| Long-Term Deferred Tax Assets | 143.5 | 140.17 | 42.33 | 29.31 | 15.81 | 16.51 | Upgrade
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| Long-Term Deferred Charges | 80.35 | 81.95 | 22.75 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.53 | 6.03 | 37.04 | 23.57 | 35.8 | 3.36 | Upgrade
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| Total Assets | 2,200 | 2,082 | 1,714 | 1,418 | 1,233 | 1,123 | Upgrade
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| Accounts Payable | 267.12 | 289.94 | 101.21 | 89.7 | 105.86 | 74.62 | Upgrade
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| Accrued Expenses | 12.8 | 22.49 | 20.23 | 17.83 | 12.39 | 11.77 | Upgrade
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| Short-Term Debt | 19.97 | 24.55 | 2.9 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.18 | 2.17 | - | - | - | Upgrade
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| Current Portion of Leases | 3.21 | 1.43 | 1.22 | 2.14 | - | - | Upgrade
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| Current Income Taxes Payable | 13.6 | 42.3 | 10.42 | 0.05 | 0.05 | 0 | Upgrade
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| Current Unearned Revenue | 4.07 | 4.26 | 7.88 | 12.35 | 9.7 | 1.6 | Upgrade
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| Other Current Liabilities | 28.56 | 17.32 | 34.75 | 28.4 | 19.63 | 39.82 | Upgrade
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| Total Current Liabilities | 349.34 | 402.48 | 180.78 | 150.46 | 147.63 | 127.82 | Upgrade
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| Long-Term Debt | 249.18 | 103.9 | 34.23 | - | - | - | Upgrade
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| Long-Term Leases | 6.47 | 7.65 | 7.73 | 10.68 | - | - | Upgrade
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| Long-Term Unearned Revenue | 44.39 | 47.3 | 58.84 | 64.78 | 70.57 | 70.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.95 | 37.56 | 43.91 | 44.57 | 21.92 | 16.42 | Upgrade
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| Total Liabilities | 685.33 | 598.9 | 325.5 | 270.49 | 240.12 | 214.75 | Upgrade
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| Common Stock | 485.91 | 485.91 | 485.91 | 485.91 | 487.94 | 494.33 | Upgrade
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| Additional Paid-In Capital | 119.07 | 121.07 | 124.26 | 125.5 | 127.1 | 131.53 | Upgrade
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| Retained Earnings | 674.92 | 640.76 | 619.64 | 482.06 | 328.07 | 310.44 | Upgrade
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| Treasury Stock | -22.67 | -27.05 | -28.75 | -40 | -10.22 | -31.24 | Upgrade
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| Comprehensive Income & Other | 4.9 | 4.88 | 3.46 | 3.8 | 4.11 | 2.41 | Upgrade
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| Total Common Equity | 1,262 | 1,226 | 1,205 | 1,057 | 937 | 907.48 | Upgrade
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| Minority Interest | 252.99 | 257.41 | 183.55 | 89.84 | 56.1 | 0.63 | Upgrade
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| Shareholders' Equity | 1,515 | 1,483 | 1,388 | 1,147 | 993.11 | 908.11 | Upgrade
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| Total Liabilities & Equity | 2,200 | 2,082 | 1,714 | 1,418 | 1,233 | 1,123 | Upgrade
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| Total Debt | 278.84 | 137.71 | 48.25 | 12.82 | - | - | Upgrade
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| Net Cash (Debt) | 283.7 | 344.56 | 443.61 | 297.38 | 415.36 | 394.75 | Upgrade
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| Net Cash Growth | -38.88% | -22.33% | 49.17% | -28.40% | 5.22% | 10.40% | Upgrade
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| Net Cash Per Share | 0.58 | 0.71 | 0.91 | 0.61 | 0.85 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 482.79 | 483.34 | 481.06 | 482.74 | 485.42 | 491.52 | Upgrade
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| Total Common Shares Outstanding | 482.79 | 483.34 | 481.06 | 482.74 | 485.42 | 494.33 | Upgrade
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| Working Capital | 915.6 | 727.07 | 767.02 | 591 | 621.76 | 563.17 | Upgrade
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| Book Value Per Share | 2.61 | 2.54 | 2.50 | 2.19 | 1.93 | 1.84 | Upgrade
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| Tangible Book Value | 1,220 | 1,182 | 1,158 | 1,007 | 905.97 | 872.37 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.45 | 2.41 | 2.09 | 1.87 | 1.76 | Upgrade
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| Buildings | - | 83.09 | 82.36 | 82.33 | 82.11 | 82.72 | Upgrade
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| Machinery | - | 808.35 | 565.97 | 516.26 | 337.93 | 303.65 | Upgrade
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| Construction In Progress | - | 26.83 | 100.11 | 27.67 | 6.04 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.