SF Diamond Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	494.71	412.26	210.88	74.6	290.23
Trading Asset Securities	50.09	70.01	280.97	235.6	125.13
Cash & Short-Term Investments	544.8	482.27	491.86	310.2	415.36
Cash Growth	12.97%	-1.95%	58.56%	-25.32%	5.22%
Accounts Receivable	243.04	251	249.41	267.41	255.22
Other Receivables	5.06	23.85	5.38	4.13	5.55
Receivables	248.1	274.85	254.79	271.54	260.76
Inventory	474.69	309.15	170.65	145.49	88.15
Other Current Assets	18.04	63.29	30.5	14.24	5.12
Total Current Assets	1,286	1,130	947.8	741.46	769.39
Property, Plant & Equipment	462.8	560.2	467.25	405.58	223.93
Long-Term Investments	145.6	120.9	150.01	167.35	157.26
Goodwill	-	-	-	-	7.27
Other Intangible Assets	39.18	43.08	46.38	50.34	23.77
Long-Term Deferred Tax Assets	165.33	140.17	42.33	29.31	15.81
Long-Term Deferred Charges	73.45	81.95	22.75	-	-
Other Long-Term Assets	1.68	6.03	37.04	23.57	35.8
Total Assets	2,174	2,082	1,714	1,418	1,233
Accounts Payable	230.16	289.94	101.21	89.7	105.86
Accrued Expenses	19.95	22.49	20.23	17.83	12.39
Short-Term Debt	-	24.55	2.9	-	-
Current Portion of Long-Term Debt	7.49	0.18	2.17	-	-
Current Portion of Leases	-	1.43	1.22	2.14	-
Current Income Taxes Payable	13.11	42.3	10.42	0.05	0.05
Current Unearned Revenue	10.75	4.26	7.88	12.35	9.7
Other Current Liabilities	32.78	17.32	34.75	28.4	19.63
Total Current Liabilities	314.23	402.48	180.78	150.46	147.63
Long-Term Debt	352.94	103.9	34.23	-	-
Long-Term Leases	8.01	7.65	7.73	10.68	-
Long-Term Unearned Revenue	38.31	47.3	58.84	64.78	70.57
Long-Term Deferred Tax Liabilities	36.23	37.56	43.91	44.57	21.92
Total Liabilities	749.72	598.9	325.5	270.49	240.12
Common Stock	485.72	485.91	485.91	485.91	487.94
Additional Paid-In Capital	114.8	121.07	124.26	125.5	127.1
Retained Earnings	637.31	640.76	619.64	482.06	328.07
Treasury Stock	-15.71	-27.05	-28.75	-40	-10.22
Comprehensive Income & Other	5.2	4.88	3.46	3.8	4.11
Total Common Equity	1,227	1,226	1,205	1,057	937
Minority Interest	196.63	257.41	183.55	89.84	56.1
Shareholders' Equity	1,424	1,483	1,388	1,147	993.11
Total Liabilities & Equity	2,174	2,082	1,714	1,418	1,233
Total Debt	368.44	137.71	48.25	12.82	-
Net Cash (Debt)	176.37	344.56	443.61	297.38	415.36
Net Cash Growth	-48.81%	-22.33%	49.17%	-28.40%	5.22%
Net Cash Per Share	0.36	0.71	0.91	0.61	0.85
Filing Date Shares Outstanding	485.85	483.34	481.06	482.74	485.42
Total Common Shares Outstanding	485.85	483.34	481.06	482.74	485.42
Working Capital	971.4	727.07	767.02	591	621.76
Book Value Per Share	2.53	2.54	2.50	2.19	1.93
Tangible Book Value	1,188	1,182	1,158	1,007	905.97
Tangible Book Value Per Share	2.45	2.45	2.41	2.09	1.87
Buildings	-	83.09	82.36	82.33	82.11
Machinery	-	808.35	565.97	516.26	337.93
Construction In Progress	-	26.83	100.11	27.67	6.04

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