Henan Liliang Diamond Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,249	1,253	1,275	3,073	257.39	128.09
Trading Asset Securities	2,595	2,530	2,516	1,263	149.4	-
Cash & Short-Term Investments	3,844	3,783	3,791	4,336	406.79	128.09
Cash Growth	3.40%	-0.22%	-12.55%	965.81%	217.58%	48.71%
Accounts Receivable	83.92	117.36	315.93	335.63	150.85	141.47
Other Receivables	1.63	98.95	84.81	10.55	10.93	0.23
Receivables	85.55	216.31	400.74	346.18	161.78	141.7
Inventory	439.66	415.8	321.17	205.4	129.81	97.12
Other Current Assets	35.19	15.2	12.18	11.21	3.91	9.06
Total Current Assets	4,404	4,430	4,525	4,898	702.29	375.97
Property, Plant & Equipment	2,030	1,901	1,882	1,203	642.04	369.19
Long-Term Investments	4.48	4.79	5.62	6.65	2.95	2.88
Other Intangible Assets	175.68	176.51	88.08	69.08	28.86	29.5
Long-Term Deferred Tax Assets	56.31	42.82	24.18	12.13	11.29	9.87
Long-Term Deferred Charges	33.84	17.69	14.68	9.84	4.19	6
Other Long-Term Assets	12.96	3.91	0.56	6.6	31.92	1.57
Total Assets	6,718	6,577	6,541	6,206	1,424	795
Accounts Payable	378.66	222.91	663.18	510.75	279.14	220.13
Accrued Expenses	4.48	17.86	20.68	18.08	18.49	7.9
Short-Term Debt	550.33	418.45	6.19	-	11	10
Current Portion of Long-Term Debt	20.99	63.34	100	-	-	18.68
Current Portion of Leases	-	1.96	1.49	1.49	3.93	-
Current Income Taxes Payable	34.79	33.56	19.93	34.39	14.92	11.17
Current Unearned Revenue	19.51	20.86	18.65	23.27	24.5	6.97
Other Current Liabilities	31.27	38.32	30.39	2.17	2.44	1
Total Current Liabilities	1,040	817.26	860.5	590.16	354.42	275.85
Long-Term Debt	120	221.83	218.74	266.8	44.94	1.32
Long-Term Leases	0.13	0.41	1.27	2.86	4.33	20.24
Long-Term Unearned Revenue	262.29	245.49	131.06	89.9	61.52	52.35
Long-Term Deferred Tax Liabilities	2.34	1.83	1.53	-	-	-
Total Liabilities	1,425	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	1,167	1,159	1,136	916.6	516.73	277.17
Treasury Stock	-215.03	-215.03	-150.02	-	-	-
Comprehensive Income & Other	7.9	13.55	8.2	6.19	-0.56	-0.36
Total Common Equity	5,293	5,290	5,327	5,256	958.32	445.24
Shareholders' Equity	5,293	5,290	5,327	5,256	958.32	445.24
Total Liabilities & Equity	6,718	6,577	6,541	6,206	1,424	795
Total Debt	691.45	705.99	327.69	271.15	64.2	50.24
Net Cash (Debt)	3,152	3,077	3,464	4,064	342.59	77.85
Net Cash Growth	1.19%	-11.16%	-14.78%	1086.39%	340.06%	33.92%
Net Cash Per Share	12.62	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	3,364	3,613	3,665	4,308	347.87	100.12
Book Value Per Share	20.80	20.79	20.75	20.15	4.41	2.73
Tangible Book Value	5,117	5,114	5,239	5,187	929.46	415.74
Tangible Book Value Per Share	20.11	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.