SF Diamond Co.,Ltd. Class A(300179 CS)
$27.89+0.742.73%
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 210.9 | 412.3 | 494.7 | 424.3 | ||||||||||||||||||
| Short Term Investments | 281.0 | 70.0 | 50.1 | - | ||||||||||||||||||
| Cash and Short Term Investments | 491.9 | 482.3 | 544.8 | 534.4 | ||||||||||||||||||
| Net Receivables | 249.4 | 274.8 | 263.4 | 251.1 | ||||||||||||||||||
| Inventory | 170.7 | 309.1 | 474.7 | 544.6 | ||||||||||||||||||
| Other Current Assets | 35.9 | 58.5 | - | 39.2 | ||||||||||||||||||
| Total Current Assets | 947.8 | 1,129.6 | 1,285.6 | 1,369.4 | ||||||||||||||||||
| Property, Plant & Equipment | 467.2 | 560.6 | 462.6 | 443.9 | ||||||||||||||||||
| Long Term Investments | -173.6 | 50.9 | 146.8 | 145.0 | ||||||||||||||||||
| Other Non-Current Assets | 383.4 | 157.6 | 74.1 | 253.2 | ||||||||||||||||||
| Total Non-Current Assets | 765.8 | 952.3 | 888.0 | 879.9 | ||||||||||||||||||
| Total Assets | 1,713.6 | 2,081.9 | 2,173.7 | 2,249.2 | ||||||||||||||||||
| Account Payables | 101.2 | 289.9 | 138.5 | 287.3 | ||||||||||||||||||
| Short Term Debt | 5.1 | 24.6 | 123.3 | 11.6 | ||||||||||||||||||
| Deferred Revenue | 7.9 | - | 10.7 | - | ||||||||||||||||||
| Other Current Liabilities | 47.1 | 17.9 | 11.4 | 63.7 | ||||||||||||||||||
| Total Current Liabilities | 180.8 | 402.5 | 314.2 | 375.5 | ||||||||||||||||||
| Long Term Debt | 34.2 | 103.9 | 352.9 | 437.5 | ||||||||||||||||||
| Other Non-Current Liabilities | 58.8 | - | - | 70.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 144.7 | 196.4 | 435.5 | 530.7 | ||||||||||||||||||
| Total Liabilities | 325.5 | 598.9 | 749.7 | 906.2 | ||||||||||||||||||
| Common Stock | 485.9 | 485.9 | 485.7 | 485.7 | ||||||||||||||||||
| Retained Earnings | 516.4 | 523.0 | 503.7 | 570.5 | ||||||||||||||||||
| Total Stockholders Equity | 1,204.5 | 1,225.6 | 1,227.3 | 1,161.4 | ||||||||||||||||||
| Total Liabilities and Equity | 1,713.6 | 2,081.9 | 2,173.7 | 2,249.2 | ||||||||||||||||||