SF Diamond Co.,Ltd 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	Sep '26 Sep 30, 2026	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	534.01	494.71	412.26	210.88	74.6	290.23
Trading Asset Securities	120.09	50.09	70.01	280.97	235.6	125.13
Cash & Short-Term Investments	654.1	544.8	482.27	491.86	310.2	415.36
Cash Growth	29.64%	12.97%	-1.95%	58.56%	-25.32%	5.22%
Accounts Receivable	225.18	243.04	251	249.41	267.41	255.22
Other Receivables	10.56	5.06	23.85	5.38	4.13	5.55
Receivables	235.74	248.1	274.85	254.79	271.54	260.76
Inventory	595.46	474.69	309.15	170.65	145.49	88.15
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	35.25	18.03	63.29	30.5	14.24	5.12
Total Current Assets	1,521	1,286	1,130	947.8	741.46	769.39
Property, Plant & Equipment	446.65	462.12	560.2	467.25	405.58	223.93
Long-Term Investments	144.47	145.6	120.9	150.01	167.35	157.26
Goodwill	-	-	-	-	-	7.27
Other Intangible Assets	36.88	39.18	43.08	46.38	50.34	23.77
Long-Term Deferred Tax Assets	178.81	165.33	140.17	42.33	29.31	15.81
Long-Term Deferred Charges	69.35	73.45	81.95	22.75	-	-
Other Long-Term Assets	24.94	2.36	6.03	37.04	23.57	35.8
Total Assets	2,422	2,174	2,082	1,714	1,418	1,233

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	349.45	230.16	289.94	101.21	89.7	105.86
Accrued Expenses	16.28	23.36	22.49	20.23	17.83	12.39
Short-Term Debt	-	-	24.55	2.9	-	-
Current Portion of Long-Term Debt	25.69	6.67	0.18	2.17	-	-
Current Portion of Leases	-	0.82	1.43	1.22	2.14	-
Current Income Taxes Payable	6.39	10.31	41.83	10.21	0.05	0.05
Current Unearned Revenue	16	10.75	4.26	7.88	12.35	9.7
Other Current Liabilities	40.6	32.17	17.79	34.96	28.4	19.63
Total Current Liabilities	454.41	314.23	402.48	180.78	150.46	147.63
Long-Term Debt	421	352.94	103.9	34.23	-	-
Long-Term Leases	22.67	8.01	7.65	7.73	10.68	-
Long-Term Unearned Revenue	49.09	38.31	47.3	58.84	64.78	70.57
Long-Term Deferred Tax Liabilities	35.02	36.23	37.56	43.91	44.57	21.92
Total Liabilities	982.19	749.72	598.9	325.5	270.49	240.12

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	485.72	485.72	485.91	485.91	485.91	487.94
Additional Paid-In Capital	114.4	114.8	121.07	124.26	125.5	127.1
Retained Earnings	581	637.31	640.76	619.64	482.06	328.07
Treasury Stock	-15.71	-15.71	-27.05	-28.75	-40	-10.22
Comprehensive Income & Other	5.27	5.2	4.88	3.46	3.8	4.11
Total Common Equity	1,171	1,227	1,226	1,205	1,057	937
Minority Interest	268.78	196.63	257.41	183.55	89.84	56.1
Shareholders' Equity	1,439	1,424	1,483	1,388	1,147	993.11
Total Liabilities & Equity	2,422	2,174	2,082	1,714	1,418	1,233

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	469.36	368.44	137.71	48.25	12.82	-
Net Cash (Debt)	184.74	176.37	344.56	443.61	297.38	415.36
Net Cash Growth	0.21%	-48.81%	-22.33%	49.17%	-28.40%	5.22%
Net Cash Per Share	0.38	0.36	0.71	0.91	0.61	0.85
Filing Date Shares Outstanding	485.79	483.15	483.34	481.06	482.74	485.42
Total Common Shares Outstanding	485.79	483.15	483.34	481.06	482.74	485.42
Working Capital	1,066	971.4	727.07	767.02	591	621.76
Book Value Per Share	2.41	2.54	2.54	2.50	2.19	1.93
Tangible Book Value	1,134	1,188	1,182	1,158	1,007	905.97
Tangible Book Value Per Share	2.33	2.46	2.45	2.41	2.09	1.87
Buildings	-	83.05	83.09	82.36	82.33	82.11
Machinery	-	783.67	808.35	565.97	516.26	337.93
Construction In Progress	-	26.95	26.83	100.11	27.67	6.04