SF Diamond Co Ltd
SZSE:300179

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SF Diamond Co Ltd
SZSE:300179
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Price: 10.89 CNY 0.65% Market Closed
Market Cap: 5.3B CNY
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Balance Sheet

Balance Sheet Decomposition
SF Diamond Co Ltd

Current Assets 985.4m
Cash & Short-Term Investments 389.8m
Receivables 295.9m
Other Current Assets 299.7m
Non-Current Assets 847.4m
Long-Term Investments 152.2m
PP&E 562.3m
Intangibles 44.4m
Other Non-Current Assets 88.5m
Current Liabilities 290.6m
Accounts Payable 93.4m
Accrued Liabilities 14.6m
Short-Term Debt 116.4m
Other Current Liabilities 66.2m
Non-Current Liabilities 381.1m
Long-Term Debt 6.1m
Other Non-Current Liabilities 375m

Balance Sheet
SF Diamond Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
299
337
175
218
203
69
166
245
75
199
Cash
0
0
0
0
0
0
0
245
75
199
Cash Equivalents
299
337
175
218
203
69
166
0
0
0
Short-Term Investments
0
0
0
0
0
0
175
125
236
281
Total Receivables
106
129
132
151
206
254
216
262
283
282
Accounts Receivables
90
124
125
128
136
154
129
167
184
184
Other Receivables
16
5
7
24
71
100
87
96
99
99
Inventory
86
89
92
98
104
112
78
88
145
171
Other Current Assets
116
11
143
134
182
289
56
48
3
14
Total Current Assets
607
565
542
602
696
725
691
769
741
948
PP&E Net
159
177
178
179
200
220
216
257
418
501
PP&E Gross
159
177
178
179
200
220
216
257
418
501
Accumulated Depreciation
58
75
93
102
120
144
171
204
234
290
Intangible Assets
31
30
29
29
28
27
25
24
50
46
Goodwill
37
37
31
25
25
10
10
7
0
0
Long-Term Investments
0
35
70
126
73
110
117
160
170
152
Other Long-Term Assets
16
12
13
19
64
67
64
16
38
66
Other Assets
37
37
31
25
25
10
10
7
0
0
Total Assets
849
N/A
856
+1%
862
+1%
981
+14%
1 087
+11%
1 159
+7%
1 123
-3%
1 233
+10%
1 418
+15%
1 714
+21%
Liabilities
Accounts Payable
29
39
29
43
30
47
32
38
58
54
Accrued Liabilities
7
7
6
7
8
12
12
12
18
19
Short-Term Debt
42
9
14
78
84
87
42
79
53
84
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
3
Other Current Liabilities
16
30
31
18
86
60
42
19
19
20
Total Current Liabilities
94
84
80
146
208
207
128
148
150
181
Long-Term Debt
0
0
0
0
0
0
0
0
11
42
Deferred Income Tax
1
1
1
1
6
11
16
22
45
44
Minority Interest
7
3
2
0
1
1
1
56
90
184
Other Liabilities
31
27
33
29
28
25
71
71
65
59
Total Liabilities
133
N/A
115
-14%
116
+1%
176
+52%
242
+37%
243
+0%
215
-11%
296
+38%
360
+22%
509
+41%
Equity
Common Stock
216
479
478
477
500
499
494
488
486
486
Retained Earnings
186
211
217
278
293
333
310
328
482
620
Additional Paid In Capital
314
65
64
57
144
158
132
127
126
124
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
0
14
13
8
97
79
31
10
40
29
Other Equity
0
0
0
0
5
5
2
3
2
2
Total Equity
716
N/A
741
+3%
746
+1%
805
+8%
845
+5%
915
+8%
908
-1%
937
+3%
1 057
+13%
1 205
+14%
Total Liabilities & Equity
849
N/A
856
+1%
862
+1%
981
+14%
1 087
+11%
1 159
+7%
1 123
-3%
1 233
+10%
1 418
+15%
1 714
+21%
Shares Outstanding
Common Shares Outstanding
475
475
475
477
500
499
494
488
483
484

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