Henan Liliang Diamond Co., Ltd. (SHE:301071)

Henan Liliang Diamond Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,537	1,253	1,275	3,073	257.39	128.09
Trading Asset Securities	2,272	2,530	2,516	1,263	149.4	-
Cash & Short-Term Investments	3,809	3,783	3,791	4,336	406.79	128.09
Cash Growth	0.97%	-0.22%	-12.55%	965.81%	217.58%	48.71%
Accounts Receivable	120.8	117.36	315.93	335.63	150.85	141.47
Other Receivables	1.45	98.95	84.81	10.55	10.93	0.23
Receivables	122.25	216.31	400.74	346.18	161.78	141.7
Inventory	440.63	415.8	321.17	205.4	129.81	97.12
Other Current Assets	116.5	15.2	12.18	11.21	3.91	9.06
Total Current Assets	4,488	4,430	4,525	4,898	702.29	375.97
Property, Plant & Equipment	1,936	1,901	1,882	1,203	642.04	369.19
Long-Term Investments	4.79	4.79	5.62	6.65	2.95	2.88
Other Intangible Assets	178.82	176.51	88.08	69.08	28.86	29.5
Long-Term Deferred Tax Assets	48.2	42.82	24.18	12.13	11.29	9.87
Long-Term Deferred Charges	17.98	17.69	14.68	9.84	4.19	6
Other Long-Term Assets	12.15	3.91	0.56	6.6	31.92	1.57
Total Assets	6,686	6,577	6,541	6,206	1,424	795
Accounts Payable	229.15	222.91	663.18	510.75	279.14	220.13
Accrued Expenses	3.9	17.86	20.68	18.08	18.49	7.9
Short-Term Debt	444.46	418.45	6.19	-	11	10
Current Portion of Long-Term Debt	55.05	63.34	100	-	-	18.68
Current Portion of Leases	-	1.96	1.49	1.49	3.93	-
Current Income Taxes Payable	41.64	33.56	19.93	34.39	14.92	11.17
Current Unearned Revenue	5.95	20.86	18.65	23.27	24.5	6.97
Other Current Liabilities	39.55	38.32	30.39	2.17	2.44	1
Total Current Liabilities	819.71	817.26	860.5	590.16	354.42	275.85
Long-Term Debt	291.66	221.83	218.74	266.8	44.94	1.32
Long-Term Leases	0.27	0.41	1.27	2.86	4.33	20.24
Long-Term Unearned Revenue	268.92	245.49	131.06	89.9	61.52	52.35
Long-Term Deferred Tax Liabilities	2.06	1.83	1.53	-	-	-
Total Liabilities	1,383	1,287	1,213	949.71	465.22	349.76
Common Stock	260.27	260.27	260.27	144.89	60.37	45.28
Additional Paid-In Capital	4,073	4,073	4,073	4,188	381.78	123.14
Retained Earnings	1,173	1,159	1,136	916.6	516.73	277.17
Treasury Stock	-215.03	-215.03	-150.02	-	-	-
Comprehensive Income & Other	12.27	13.55	8.2	6.19	-0.56	-0.36
Total Common Equity	5,304	5,290	5,327	5,256	958.32	445.24
Shareholders' Equity	5,304	5,290	5,327	5,256	958.32	445.24
Total Liabilities & Equity	6,686	6,577	6,541	6,206	1,424	795
Total Debt	791.45	705.99	327.69	271.15	64.2	50.24
Net Cash (Debt)	3,017	3,077	3,464	4,064	342.59	77.85
Net Cash Growth	-10.23%	-11.16%	-14.78%	1086.39%	340.06%	33.92%
Net Cash Per Share	11.94	12.10	13.33	17.51	1.94	0.48
Filing Date Shares Outstanding	254.45	254.45	256.79	260.81	217.34	163
Total Common Shares Outstanding	254.45	254.45	256.79	260.81	217.34	163
Working Capital	3,668	3,613	3,665	4,308	347.87	100.12
Book Value Per Share	20.84	20.79	20.75	20.15	4.41	2.73
Tangible Book Value	5,125	5,114	5,239	5,187	929.46	415.74
Tangible Book Value Per Share	20.14	20.10	20.40	19.89	4.28	2.55
Buildings	-	352.13	318.16	129.1	102.33	33.82
Machinery	-	2,019	1,857	1,111	665.28	356.36
Construction In Progress	-	96.76	80.06	201.58	27.54	94.47

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