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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	504.61	494.71	412.26	210.88	74.6	290.23
Trading Asset Securities	160.67	50.09	70.01	280.97	235.6	125.13
Cash & Short-Term Investments	665.28	544.8	482.27	491.86	310.2	415.36
Cash Growth	18.26%	12.97%	-1.95%	58.56%	-25.32%	5.22%
Accounts Receivable	276.28	243.04	251	249.41	267.41	255.22
Other Receivables	15.63	5.06	23.85	5.38	4.13	5.55
Receivables	291.91	248.1	274.85	254.79	271.54	260.76
Inventory	512.89	474.69	309.15	170.65	145.49	88.15
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	23.63	18.03	63.29	30.5	14.24	5.12
Total Current Assets	1,494	1,286	1,130	947.8	741.46	769.39
Property, Plant & Equipment	436.01	462.12	560.2	467.25	405.58	223.93
Long-Term Investments	144.06	145.6	120.9	150.01	167.35	157.26
Goodwill	-	-	-	-	-	7.27
Other Intangible Assets	38.16	39.18	43.08	46.38	50.34	23.77
Long-Term Deferred Tax Assets	168.36	165.33	140.17	42.33	29.31	15.81
Long-Term Deferred Charges	71.44	73.45	81.95	22.75	-	-
Other Long-Term Assets	3	2.36	6.03	37.04	23.57	35.8
Total Assets	2,355	2,174	2,082	1,714	1,418	1,233
Accounts Payable	263.82	230.16	289.94	101.21	89.7	105.86
Accrued Expenses	13.36	23.36	22.49	20.23	17.83	12.39
Short-Term Debt	-	-	24.55	2.9	-	-
Current Portion of Long-Term Debt	12.24	6.67	0.18	2.17	-	-
Current Portion of Leases	-	0.82	1.43	1.22	2.14	-
Current Income Taxes Payable	18.66	10.31	41.83	10.21	0.05	0.05
Current Unearned Revenue	10.59	10.75	4.26	7.88	12.35	9.7
Other Current Liabilities	59.22	32.17	17.79	34.96	28.4	19.63
Total Current Liabilities	377.9	314.23	402.48	180.78	150.46	147.63
Long-Term Debt	438.89	352.94	103.9	34.23	-	-
Long-Term Leases	7.28	8.01	7.65	7.73	10.68	-
Long-Term Unearned Revenue	35.4	38.31	47.3	58.84	64.78	70.57
Long-Term Deferred Tax Liabilities	35.76	36.23	37.56	43.91	44.57	21.92
Total Liabilities	895.22	749.72	598.9	325.5	270.49	240.12
Common Stock	485.72	485.72	485.91	485.91	485.91	487.94
Additional Paid-In Capital	115.45	114.8	121.07	124.26	125.5	127.1
Retained Earnings	680.24	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	5.42	5.2	4.88	3.46	3.8	4.11
Total Common Equity	1,271	1,227	1,226	1,205	1,057	937
Minority Interest	188.4	196.63	257.41	183.55	89.84	56.1
Shareholders' Equity	1,460	1,424	1,483	1,388	1,147	993.11
Total Liabilities & Equity	2,355	2,174	2,082	1,714	1,418	1,233
Total Debt	458.41	368.44	137.71	48.25	12.82	-
Net Cash (Debt)	206.87	176.37	344.56	443.61	297.38	415.36
Net Cash Growth	-27.08%	-48.81%	-22.33%	49.17%	-28.40%	5.22%
Net Cash Per Share	0.43	0.36	0.71	0.91	0.61	0.85
Filing Date Shares Outstanding	485.62	483.15	483.34	481.06	482.74	485.42
Total Common Shares Outstanding	485.62	483.15	483.34	481.06	482.74	485.42
Working Capital	1,116	971.4	727.07	767.02	591	621.76
Book Value Per Share	2.62	2.54	2.54	2.50	2.19	1.93
Tangible Book Value	1,233	1,188	1,182	1,158	1,007	905.97
Tangible Book Value Per Share	2.54	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

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