Henan Liliang Diamond Co., Ltd. (SHE:301071)
China · Delayed Price · Currency is CNY 48.42
-1.61 (-3.22%)
At close: Aug 3, 2026
Henan Liliang Diamond 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,233 | 1,548 | 1,253 | 1,275 | 3,073 | 257.39 |
Trading Asset Securities | 2,372 | 2,356 | 2,530 | 2,516 | 1,263 | 149.4 |
Cash & Short-Term Investments | 3,604 | 3,904 | 3,783 | 3,791 | 4,336 | 406.79 |
Cash Growth | -6.63% | 3.19% | -0.22% | -12.55% | 965.81% | 217.58% |
Accounts Receivable | 84.2 | 94.46 | 117.36 | 315.93 | 335.63 | 150.85 |
Other Receivables | 22.18 | 1.64 | 1.69 | 84.81 | 10.55 | 10.93 |
Receivables | 106.38 | 96.1 | 119.04 | 400.74 | 346.18 | 161.78 |
Inventory | 404.39 | 419.01 | 415.8 | 321.17 | 205.4 | 129.81 |
Other Current Assets | 31.56 | 27.05 | 112.46 | 12.18 | 11.21 | 3.91 |
Total Current Assets | 4,147 | 4,446 | 4,430 | 4,525 | 4,898 | 702.29 |
Property, Plant & Equipment | 2,201 | 2,097 | 1,901 | 1,882 | 1,203 | 642.04 |
Long-Term Investments | 3.12 | 4.45 | 4.79 | 5.62 | 6.65 | 2.95 |
Other Intangible Assets | 173.19 | 175.11 | 176.51 | 88.08 | 69.08 | 28.86 |
Long-Term Deferred Tax Assets | 50.98 | 50.84 | 42.82 | 24.18 | 12.13 | 11.29 |
Long-Term Deferred Charges | 35.91 | 26.92 | 17.69 | 14.68 | 9.84 | 4.19 |
Other Long-Term Assets | 4.11 | 5.72 | 3.91 | 0.56 | 6.6 | 31.92 |
Total Assets | 6,615 | 6,806 | 6,577 | 6,541 | 6,206 | 1,424 |
Liabilities
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 355.01 | 325.01 | 222.91 | 663.18 | 510.75 | 279.14 |
Accrued Expenses | 21.96 | 19.61 | 17.86 | 20.68 | 18.08 | 18.49 |
Short-Term Debt | 505.3 | 550.39 | 418.45 | 6.19 | - | 11 |
Current Portion of Long-Term Debt | 11.2 | 151.12 | 63.34 | 100 | - | - |
Current Portion of Leases | 1.24 | 0.42 | 1.96 | 1.49 | 1.49 | 3.93 |
Current Income Taxes Payable | 7.31 | 6.84 | 33.56 | 19.93 | 34.39 | 14.92 |
Current Unearned Revenue | 4.09 | 13.53 | 20.86 | 18.65 | 23.27 | 24.5 |
Other Current Liabilities | 17.08 | 19.58 | 38.32 | 30.39 | 2.17 | 2.44 |
Total Current Liabilities | 923.19 | 1,087 | 817.26 | 860.5 | 590.16 | 354.42 |
Long-Term Debt | 85.79 | 78.01 | 221.83 | 218.74 | 266.8 | 44.94 |
Long-Term Leases | 1.93 | 0.09 | 0.41 | 1.27 | 2.86 | 4.33 |
Long-Term Unearned Revenue | 277.46 | 287.31 | 245.49 | 131.06 | 89.9 | 61.52 |
Long-Term Deferred Tax Liabilities | 2.05 | 1.88 | 1.83 | 1.53 | - | - |
Total Liabilities | 1,290 | 1,454 | 1,287 | 1,213 | 949.71 | 465.22 |
Shareholders' Equity
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 | Dec '21 Dec 31, 2021 |
Common Stock | 254.45 | 260.27 | 260.27 | 260.27 | 144.89 | 60.37 |
Additional Paid-In Capital | 3,864 | 4,073 | 4,073 | 4,073 | 4,188 | 381.78 |
Retained Earnings | 1,218 | 1,230 | 1,159 | 1,136 | 916.6 | 516.73 |
Treasury Stock | - | -215.03 | -215.03 | -150.02 | - | - |
Comprehensive Income & Other | -12.99 | 3.79 | 13.55 | 8.2 | 6.19 | -0.56 |
Total Common Equity | 5,323 | 5,352 | 5,290 | 5,327 | 5,256 | 958.32 |
Minority Interest | 1.47 | - | - | - | - | - |
Shareholders' Equity | 5,325 | 5,352 | 5,290 | 5,327 | 5,256 | 958.32 |
Total Liabilities & Equity | 6,615 | 6,806 | 6,577 | 6,541 | 6,206 | 1,424 |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Total Debt | 605.47 | 780.03 | 705.99 | 327.69 | 271.15 | 64.2 |
Net Cash (Debt) | 2,999 | 3,124 | 3,077 | 3,464 | 4,064 | 342.59 |
Net Cash Growth | -4.45% | 1.52% | -11.16% | -14.78% | 1086.39% | 340.06% |
Net Cash Per Share | 11.80 | 12.29 | 12.10 | 13.33 | 17.51 | 1.94 |
Filing Date Shares Outstanding | 254.45 | 254.45 | 254.45 | 256.79 | 260.81 | 217.34 |
Total Common Shares Outstanding | 254.45 | 254.45 | 254.45 | 256.79 | 260.81 | 217.34 |
Working Capital | 3,223 | 3,359 | 3,613 | 3,665 | 4,308 | 347.87 |
Book Value Per Share | 20.92 | 21.03 | 20.79 | 20.75 | 20.15 | 4.41 |
Tangible Book Value | 5,150 | 5,177 | 5,114 | 5,239 | 5,187 | 929.46 |
Tangible Book Value Per Share | 20.24 | 20.34 | 20.10 | 20.40 | 19.89 | 4.28 |
Buildings | 423.58 | 378.63 | 352.13 | 318.16 | 129.1 | 102.33 |
Machinery | 2,507 | 2,313 | 2,019 | 1,857 | 1,111 | 665.28 |
Construction In Progress | 158.62 | 181.27 | 96.76 | 80.06 | 201.58 | 27.54 |