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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,600	1,548	1,253	1,275	3,073	257.39
Trading Asset Securities	2,325	2,356	2,530	2,516	1,263	149.4
Cash & Short-Term Investments	3,925	3,904	3,783	3,791	4,336	406.79
Cash Growth	3.05%	3.19%	-0.22%	-12.55%	965.81%	217.58%
Accounts Receivable	92.06	94.46	117.36	315.93	335.63	150.85
Other Receivables	1.81	1.64	1.69	84.81	10.55	10.93
Receivables	93.87	96.1	119.04	400.74	346.18	161.78
Inventory	445.4	419.01	415.8	321.17	205.4	129.81
Other Current Assets	48.21	27.05	112.46	12.18	11.21	3.91
Total Current Assets	4,512	4,446	4,430	4,525	4,898	702.29
Property, Plant & Equipment	2,125	2,097	1,901	1,882	1,203	642.04
Long-Term Investments	4.28	4.45	4.79	5.62	6.65	2.95
Other Intangible Assets	174.15	175.11	176.51	88.08	69.08	28.86
Long-Term Deferred Tax Assets	52.11	50.84	42.82	24.18	12.13	11.29
Long-Term Deferred Charges	38.15	26.92	17.69	14.68	9.84	4.19
Other Long-Term Assets	5.29	5.72	3.91	0.56	6.6	31.92
Total Assets	6,912	6,806	6,577	6,541	6,206	1,424
Accounts Payable	282.86	325.01	222.91	663.18	510.75	279.14
Accrued Expenses	5.35	19.61	17.86	20.68	18.08	18.49
Short-Term Debt	805.52	550.39	418.45	6.19	-	11
Current Portion of Long-Term Debt	12.06	151.12	63.34	100	-	-
Current Portion of Leases	-	0.42	1.96	1.49	1.49	3.93
Current Income Taxes Payable	13.55	6.84	33.56	19.93	34.39	14.92
Current Unearned Revenue	15.33	13.53	20.86	18.65	23.27	24.5
Other Current Liabilities	25.64	19.58	38.32	30.39	2.17	2.44
Total Current Liabilities	1,160	1,087	817.26	860.5	590.16	354.42
Long-Term Debt	85.22	78.01	221.83	218.74	266.8	44.94
Long-Term Leases	0.05	0.09	0.41	1.27	2.86	4.33
Long-Term Unearned Revenue	286.32	287.31	245.49	131.06	89.9	61.52
Long-Term Deferred Tax Liabilities	2.1	1.88	1.83	1.53	-	-
Total Liabilities	1,534	1,454	1,287	1,213	949.71	465.22
Common Stock	260.27	260.27	260.27	260.27	144.89	60.37
Additional Paid-In Capital	4,073	4,073	4,073	4,073	4,188	381.78
Retained Earnings	1,266	1,230	1,159	1,136	916.6	516.73
Treasury Stock	-215.03	-215.03	-215.03	-150.02	-	-
Comprehensive Income & Other	-6.79	3.79	13.55	8.2	6.19	-0.56
Total Common Equity	5,377	5,352	5,290	5,327	5,256	958.32
Minority Interest	0.49	-	-	-	-	-
Shareholders' Equity	5,378	5,352	5,290	5,327	5,256	958.32
Total Liabilities & Equity	6,912	6,806	6,577	6,541	6,206	1,424
Total Debt	902.85	780.03	705.99	327.69	271.15	64.2
Net Cash (Debt)	3,022	3,124	3,077	3,464	4,064	342.59
Net Cash Growth	0.16%	1.52%	-11.16%	-14.78%	1086.39%	340.06%
Net Cash Per Share	11.89	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	3,352	3,359	3,613	3,665	4,308	347.87
Book Value Per Share	21.13	21.03	20.79	20.75	20.15	4.41
Tangible Book Value	5,203	5,177	5,114	5,239	5,187	929.46
Tangible Book Value Per Share	20.45	20.34	20.10	20.40	19.89	4.28
Buildings	-	378.63	352.13	318.16	129.1	102.33
Machinery	-	2,313	2,019	1,857	1,111	665.28
Construction In Progress	-	181.27	96.76	80.06	201.58	27.54