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	Jun '26 Jun 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	424.27	494.71	412.26	210.88	74.6	290.23
Trading Asset Securities	110.17	50.09	70.01	280.97	235.6	125.13
Cash & Short-Term Investments	534.44	544.8	482.27	491.86	310.2	415.36
Cash Growth	15.86%	12.97%	-1.95%	58.56%	-25.32%	5.22%
Accounts Receivable	251.09	243.04	251	249.41	267.41	255.22
Other Receivables	9.15	5.06	23.85	5.38	4.13	5.55
Receivables	260.24	248.1	274.85	254.79	271.54	260.76
Inventory	544.61	474.69	309.15	170.65	145.49	88.15
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	30.07	18.03	63.29	30.5	14.24	5.12
Total Current Assets	1,369	1,286	1,130	947.8	741.46	769.39
Property, Plant & Equipment	443.23	462.12	560.2	467.25	405.58	223.93
Long-Term Investments	144.98	145.6	120.9	150.01	167.35	157.26
Goodwill	-	-	-	-	-	7.27
Other Intangible Assets	37.68	39.18	43.08	46.38	50.34	23.77
Long-Term Deferred Tax Assets	179.43	165.33	140.17	42.33	29.31	15.81
Long-Term Deferred Charges	69.06	73.45	81.95	22.75	-	-
Other Long-Term Assets	5.46	2.36	6.03	37.04	23.57	35.8
Total Assets	2,249	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	Jun '26 Jun 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	287.25	230.16	289.94	101.21	89.7	105.86
Accrued Expenses	16.06	23.36	22.49	20.23	17.83	12.39
Short-Term Debt	-	-	24.55	2.9	-	-
Current Portion of Long-Term Debt	10.61	6.67	0.18	2.17	-	-
Current Portion of Leases	0.96	0.82	1.43	1.22	2.14	-
Current Income Taxes Payable	7.07	10.31	41.83	10.21	0.05	0.05
Current Unearned Revenue	6.39	10.75	4.26	7.88	12.35	9.7
Other Current Liabilities	47.19	32.17	17.79	34.96	28.4	19.63
Total Current Liabilities	375.52	314.23	402.48	180.78	150.46	147.63
Long-Term Debt	437.55	352.94	103.9	34.23	-	-
Long-Term Leases	23.16	8.01	7.65	7.73	10.68	-
Long-Term Unearned Revenue	32.59	38.31	47.3	58.84	64.78	70.57
Long-Term Deferred Tax Liabilities	37.36	36.23	37.56	43.91	44.57	21.92
Total Liabilities	906.18	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	Jun '26 Jun 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	115.78	114.8	121.07	124.26	125.5	127.1
Retained Earnings	570.55	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	5.07	5.2	4.88	3.46	3.8	4.11
Total Common Equity	1,161	1,227	1,226	1,205	1,057	937
Minority Interest	181.64	196.63	257.41	183.55	89.84	56.1
Shareholders' Equity	1,343	1,424	1,483	1,388	1,147	993.11
Total Liabilities & Equity	2,249	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	Jun '26 Jun 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	472.27	368.44	137.71	48.25	12.82	-
Net Cash (Debt)	62.18	176.37	344.56	443.61	297.38	415.36
Net Cash Growth	-68.77%	-48.81%	-22.33%	49.17%	-28.40%	5.22%
Net Cash Per Share	0.13	0.36	0.71	0.91	0.61	0.85
Filing Date Shares Outstanding	483.15	483.15	483.34	481.06	482.74	485.42
Total Common Shares Outstanding	483.15	483.15	483.34	481.06	482.74	485.42
Working Capital	993.85	971.4	727.07	767.02	591	621.76
Book Value Per Share	2.40	2.54	2.54	2.50	2.19	1.93
Tangible Book Value	1,124	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	88.8	83.05	83.09	82.36	82.33	82.11
Machinery	789.69	783.67	808.35	565.97	516.26	337.93
Construction In Progress	36.97	26.95	26.83	100.11	27.67	6.04