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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	409.28	412.26	210.88	74.6	290.23	209.31
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	95.29	70.01	280.97	235.6	125.13	175.45
Cash & Short-Term Investments	504.57	482.27	491.86	310.2	415.36	394.75
Cash Growth	23.35%	-1.95%	58.56%	-25.32%	5.22%	10.40%
Accounts Receivable	248.75	251	249.41	267.41	255.22	210.44
Other Receivables	8.38	23.85	5.38	4.13	5.55	5.19
Receivables	257.13	274.85	254.79	271.54	260.76	215.62
Inventory	421.73	309.15	170.65	145.49	88.15	77.93
Other Current Assets	15.91	63.29	30.5	14.24	5.12	2.68
Total Current Assets	1,199	1,130	947.8	741.46	769.39	690.98
Property, Plant & Equipment	499.91	560.2	467.25	405.58	223.93	215.29
Long-Term Investments	121.15	120.9	150.01	167.35	157.26	161.61
Goodwill	-	-	-	-	7.27	9.85
Other Intangible Assets	40.07	43.08	46.38	50.34	23.77	25.26
Long-Term Deferred Tax Assets	168.95	140.17	42.33	29.31	15.81	16.51
Long-Term Deferred Charges	76.32	81.95	22.75	-	-	-
Other Long-Term Assets	5.44	6.03	37.04	23.57	35.8	3.36
Total Assets	2,111	2,082	1,714	1,418	1,233	1,123
Accounts Payable	250.02	289.94	101.21	89.7	105.86	74.62
Accrued Expenses	15.7	22.49	20.23	17.83	12.39	11.77
Short-Term Debt	0.03	24.55	2.9	-	-	-
Current Portion of Long-Term Debt	-	0.18	2.17	-	-	-
Current Portion of Leases	8.26	1.43	1.22	2.14	-	-
Current Income Taxes Payable	8.75	42.3	10.42	0.05	0.05	0
Current Unearned Revenue	5.8	4.26	7.88	12.35	9.7	1.6
Other Current Liabilities	34.21	17.32	34.75	28.4	19.63	39.82
Total Current Liabilities	322.77	402.48	180.78	150.46	147.63	127.82
Long-Term Debt	305.79	103.9	34.23	-	-	-
Long-Term Leases	6.15	7.65	7.73	10.68	-	-
Long-Term Unearned Revenue	38.57	47.3	58.84	64.78	70.57	70.52
Long-Term Deferred Tax Liabilities	32.83	37.56	43.91	44.57	21.92	16.42
Total Liabilities	706.1	598.9	325.5	270.49	240.12	214.75
Common Stock	485.91	485.91	485.91	485.91	487.94	494.33
Additional Paid-In Capital	118.2	121.07	124.26	125.5	127.1	131.53
Retained Earnings	603.69	640.76	619.64	482.06	328.07	310.44
Treasury Stock	-18.05	-27.05	-28.75	-40	-10.22	-31.24
Comprehensive Income & Other	4.95	4.88	3.46	3.8	4.11	2.41
Total Common Equity	1,195	1,226	1,205	1,057	937	907.48
Minority Interest	210.37	257.41	183.55	89.84	56.1	0.63
Shareholders' Equity	1,405	1,483	1,388	1,147	993.11	908.11
Total Liabilities & Equity	2,111	2,082	1,714	1,418	1,233	1,123
Total Debt	320.22	137.71	48.25	12.82	-	-
Net Cash (Debt)	184.34	344.56	443.61	297.38	415.36	394.75
Net Cash Growth	-47.98%	-22.33%	49.17%	-28.40%	5.22%	10.40%
Net Cash Per Share	0.38	0.71	0.91	0.61	0.85	0.80
Filing Date Shares Outstanding	483.15	483.34	481.06	482.74	485.42	491.52
Total Common Shares Outstanding	483.15	483.34	481.06	482.74	485.42	494.33
Working Capital	876.57	727.07	767.02	591	621.76	563.17
Book Value Per Share	2.47	2.54	2.50	2.19	1.93	1.84
Tangible Book Value	1,155	1,182	1,158	1,007	905.97	872.37
Tangible Book Value Per Share	2.39	2.45	2.41	2.09	1.87	1.76
Buildings	-	83.09	82.36	82.33	82.11	82.72
Machinery	-	808.35	565.97	516.26	337.93	303.65
Construction In Progress	-	26.83	100.11	27.67	6.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.