Henan Liliang Diamond Co., Ltd. (SHE:301071)
China
· Delayed Price · Currency is CNY 46.78
-0.31 (-0.66%)
At close: Mar 9, 2026
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Cash & Equivalents | 1,249 | 1,253 | 1,275 | 3,073 | 257.39 | 128.09 | Upgrade
|
| Trading Asset Securities | 2,595 | 2,530 | 2,516 | 1,263 | 149.4 | - | Upgrade
|
| Cash & Short-Term Investments | 3,844 | 3,783 | 3,791 | 4,336 | 406.79 | 128.09 | Upgrade
|
| Cash Growth | 3.40% | -0.22% | -12.55% | 965.81% | 217.58% | 48.71% | Upgrade
|
| Accounts Receivable | 83.92 | 117.36 | 315.93 | 335.63 | 150.85 | 141.47 | Upgrade
|
| Other Receivables | 1.63 | 98.95 | 84.81 | 10.55 | 10.93 | 0.23 | Upgrade
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| Receivables | 85.55 | 216.31 | 400.74 | 346.18 | 161.78 | 141.7 | Upgrade
|
| Inventory | 439.66 | 415.8 | 321.17 | 205.4 | 129.81 | 97.12 | Upgrade
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| Other Current Assets | 35.19 | 15.2 | 12.18 | 11.21 | 3.91 | 9.06 | Upgrade
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| Total Current Assets | 4,404 | 4,430 | 4,525 | 4,898 | 702.29 | 375.97 | Upgrade
|
| Property, Plant & Equipment | 2,030 | 1,901 | 1,882 | 1,203 | 642.04 | 369.19 | Upgrade
|
| Long-Term Investments | 4.48 | 4.79 | 5.62 | 6.65 | 2.95 | 2.88 | Upgrade
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| Other Intangible Assets | 175.68 | 176.51 | 88.08 | 69.08 | 28.86 | 29.5 | Upgrade
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| Long-Term Deferred Tax Assets | 56.31 | 42.82 | 24.18 | 12.13 | 11.29 | 9.87 | Upgrade
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| Long-Term Deferred Charges | 33.84 | 17.69 | 14.68 | 9.84 | 4.19 | 6 | Upgrade
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| Other Long-Term Assets | 12.96 | 3.91 | 0.56 | 6.6 | 31.92 | 1.57 | Upgrade
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| Total Assets | 6,718 | 6,577 | 6,541 | 6,206 | 1,424 | 795 | Upgrade
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| Accounts Payable | 378.66 | 222.91 | 663.18 | 510.75 | 279.14 | 220.13 | Upgrade
|
| Accrued Expenses | 4.48 | 17.86 | 20.68 | 18.08 | 18.49 | 7.9 | Upgrade
|
| Short-Term Debt | 550.33 | 418.45 | 6.19 | - | 11 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 20.99 | 63.34 | 100 | - | - | 18.68 | Upgrade
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| Current Portion of Leases | - | 1.96 | 1.49 | 1.49 | 3.93 | - | Upgrade
|
| Current Income Taxes Payable | 34.79 | 33.56 | 19.93 | 34.39 | 14.92 | 11.17 | Upgrade
|
| Current Unearned Revenue | 19.51 | 20.86 | 18.65 | 23.27 | 24.5 | 6.97 | Upgrade
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| Other Current Liabilities | 31.27 | 38.32 | 30.39 | 2.17 | 2.44 | 1 | Upgrade
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| Total Current Liabilities | 1,040 | 817.26 | 860.5 | 590.16 | 354.42 | 275.85 | Upgrade
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| Long-Term Debt | 120 | 221.83 | 218.74 | 266.8 | 44.94 | 1.32 | Upgrade
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| Long-Term Leases | 0.13 | 0.41 | 1.27 | 2.86 | 4.33 | 20.24 | Upgrade
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| Long-Term Unearned Revenue | 262.29 | 245.49 | 131.06 | 89.9 | 61.52 | 52.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.34 | 1.83 | 1.53 | - | - | - | Upgrade
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| Total Liabilities | 1,425 | 1,287 | 1,213 | 949.71 | 465.22 | 349.76 | Upgrade
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| Common Stock | 260.27 | 260.27 | 260.27 | 144.89 | 60.37 | 45.28 | Upgrade
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| Additional Paid-In Capital | 4,073 | 4,073 | 4,073 | 4,188 | 381.78 | 123.14 | Upgrade
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| Retained Earnings | 1,167 | 1,159 | 1,136 | 916.6 | 516.73 | 277.17 | Upgrade
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| Treasury Stock | -215.03 | -215.03 | -150.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7.9 | 13.55 | 8.2 | 6.19 | -0.56 | -0.36 | Upgrade
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| Total Common Equity | 5,293 | 5,290 | 5,327 | 5,256 | 958.32 | 445.24 | Upgrade
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| Shareholders' Equity | 5,293 | 5,290 | 5,327 | 5,256 | 958.32 | 445.24 | Upgrade
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| Total Liabilities & Equity | 6,718 | 6,577 | 6,541 | 6,206 | 1,424 | 795 | Upgrade
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| Total Debt | 691.45 | 705.99 | 327.69 | 271.15 | 64.2 | 50.24 | Upgrade
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| Net Cash (Debt) | 3,152 | 3,077 | 3,464 | 4,064 | 342.59 | 77.85 | Upgrade
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| Net Cash Growth | 1.19% | -11.16% | -14.78% | 1086.39% | 340.06% | 33.92% | Upgrade
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| Net Cash Per Share | 12.62 | 12.10 | 13.33 | 17.51 | 1.94 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 254.45 | 254.45 | 256.79 | 260.81 | 217.34 | 163 | Upgrade
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| Total Common Shares Outstanding | 254.45 | 254.45 | 256.79 | 260.81 | 217.34 | 163 | Upgrade
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| Working Capital | 3,364 | 3,613 | 3,665 | 4,308 | 347.87 | 100.12 | Upgrade
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| Book Value Per Share | 20.80 | 20.79 | 20.75 | 20.15 | 4.41 | 2.73 | Upgrade
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| Tangible Book Value | 5,117 | 5,114 | 5,239 | 5,187 | 929.46 | 415.74 | Upgrade
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| Tangible Book Value Per Share | 20.11 | 20.10 | 20.40 | 19.89 | 4.28 | 2.55 | Upgrade
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| Buildings | - | 352.13 | 318.16 | 129.1 | 102.33 | 33.82 | Upgrade
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| Machinery | - | 2,019 | 1,857 | 1,111 | 665.28 | 356.36 | Upgrade
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| Construction In Progress | - | 96.76 | 80.06 | 201.58 | 27.54 | 94.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.