SF Diamond Co.,Ltd. Price (300179.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

485,973,101

(0.3064)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

SF Diamond Co.,Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.08M 11.47M 28.77M 28.37M 439.24M 349.98M 311.02M 299.29M 336.83M 174.96M 218.39M 219.71M 111.57M 209.31M 281.75M 74.60M 210.88M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00M 0.00 142.00M 133.49M -3,819,828.75 -3,369,413.12 175.45M 90.10M 235.60M 280.97M
Net Receivables 15.48M 0.00 0.00 42.00M 57.42M 64.29M 99.11M 97.56M 125.88M 127.08M 146.56M 169.23M 243.72M 210.44M 255.22M 267.41M 249.41M
Inventory 16.37M 32.69M 30.15M 31.44M 53.78M 52.05M 65.48M 86.33M 88.58M 91.81M 98.36M 104.09M 112.36M 77.93M 88.09M 145.49M 170.65M
Other Current Assets 183.55k 8.06M 2.56M 9.27M 5.00M 121.88M 0.00 123.51M 13.88M 147.79M 139.09M 202.39M 257.27M 17.86M 12.99M 18.37M 35.88M
Total Current Assets 47.10M 83.12M 103.04M 111.09M 555.44M 588.19M 570.45M 606.69M 565.17M 541.64M 602.41M 695.50M 724.93M 690.98M 724.10M 741.46M 947.80M
Non Current Assets
Property, Plant, and Equipment, Net 17.04M 18.80M 32.98M 62.81M 97.57M 113.06M 138.24M 158.44M 171.65M 175.00M 176.77M 196.24M 218.97M 215.29M 217.85M 407.10M 467.25M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 84.53M 37.17M 37.17M 30.85M 25.22M 25.22M 9.85M 9.85M 7.27M 0.00 0.00
Intangible Assets 1.15M 1.62M 19.64M 19.23M 27.50M 28.45M 31.59M 30.82M 29.81M 28.64M 29.31M 28.21M 26.79M 25.26M 23.77M 50.34M 46.38M
Long Term Investments 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 35.00M 70.01M 125.50M 73.37M 110.00M -61,237,109.41 38.53M -110,855,432.07 -173,563,301.00
Tax Assets 374.54k 255.99k 287.19k 347.69k 751.94k 605.07k 1.57M 5.50M 11.86M 12.45M 14.53M 16.88M 19.47M 16.51M 15.81M 26.10M 42.33M
Other Non-Current Assets 1.00 1.00 1.00 2.00 1.00 1.00 10.72M 10.50M 5.08M 3.03M 7.14M 51.26M 48.46M 226.21M 150.16M 300.25M 383.37M
Total Non-Current Assets 18.57M 20.67M 52.90M 82.38M 125.82M 142.11M 266.65M 242.42M 290.58M 319.98M 378.47M 391.18M 433.54M 431.87M 453.39M 672.94M 765.77M
Other Assets 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00
Total Assets 65.67M

+0%

103.79M

+58%

155.95M

+50%

193.47M

+24%

681.26M

+252%

730.30M

+7%

837.09M

+15%

849.11M

+1%

855.75M

+1%

861.62M

+1%

980.88M

+14%

1.09B

+11%

1.16B

+7%

1.12B

-3%

1.18B

+5%

1.41B

+20%

1.71B

+21%

Liabilities
Current Liabilities
Account Payables 6.56M 14.75M 10.58M 11.47M 17.71M 19.89M 35.72M 71.13M 47.77M 43.41M 120.90M 113.53M 133.79M 74.62M 84.84M 89.70M 101.21M
Short Term Debt 0.00 0.00 17.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.29M
Tax Payables 1.43M -2,430,861.45 1.45M 1.35M -3,245,339.62 1.47M 7.60M 2.47M 6.17M 3.73M 2.49M 1.84M 1.86M 685.43k 1.30M 1.68M 12.11M
Deferred Revenue 0.00 0.00 4.46M 0.00 0.00 0.00 0.00 0.00 -22,752,764.00 3.63M 3.34M 3.04M 1.27M 1.60M 9.70M 36.94M 7.88M
Other Current Liabilities 1.16M 3.47M 3.09M 3.35M 3.67M 4.42M 9.31M 20.54M 30.21M 33.27M 22.58M 92.51M 70.82M 52.51M 61.49M 46.73M 53.30M
Total Current Liabilities 9.15M 15.79M 32.12M 16.17M 18.13M 25.77M 52.63M 94.14M 84.15M 80.41M 145.97M 207.87M 206.48M 127.82M 146.66M 150.46M 180.78M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 54.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.68M 41.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 27.38M 25.50M 23.63M 31.24M 29.37M 27.49M 25.19M 70.52M 70.57M 64.78M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.10M 941.58k 1.70M 1.31M 721.35k 581.43k 491.01k 6.13M 10.98M 16.42M 21.92M 41.36M 43.91M
Other Non-Current Liabilities 0.00 0.00 5.00M 20.00M 14.03M 29.25M 1.00 5.42M 3.15M 1.46M 0.00 0.00 1.00 0.00 0.00 64.78M 58.84M
Total Non-Current Liabilities 0.00 0.00 5.00M 20.00M 15.12M 30.19M 84.06M 32.22M 27.50M 33.29M 29.86M 33.62M 36.18M 86.93M 92.49M 116.82M 144.71M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.68M 8.94M
Total Liabilities 9.15M

+0%

15.79M

+73%

37.12M

+135%

36.17M

-3%

33.25M

-8%

55.96M

+68%

136.69M

+144%

126.36M

-8%

111.65M

-12%

113.70M

+2%

175.83M

+55%

241.49M

+37%

242.65M

+0%

214.75M

-11%

239.15M

+11%

267.28M

+12%

325.50M

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 7.50M 1.00 1.00 0.00 0.00 0.41
Common Stock 34.36M 60.00M 60.00M 60.00M 80.00M 120.00M 216.00M 216.00M 478.48M 478.27M 477.41M 500.01M 498.45M 494.33M 487.94M 485.91M 485.91M
Retained Earnings 12.91M 19.46M 47.20M 81.83M 105.86M 128.76M 140.79M 163.28M 181.75M 183.78M 240.09M 248.70M 277.45M 247.19M 256.34M 393.92M 516.39M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.75M 20.92M 30.50M -7,503,821.00 40.21M 90.05M 138.42M 111.76M 3.46M
Other Total Stockholders Equity 7.68M 8.54M 11.63M 6.38M 449.50M 425.58M 294.90M 359.74M 80.50M 83.69M 87.08M 98.31M 139.38M 165.95M 54.98M 65.69M 198.76M
Total Stockholders Equity 56.52M 88.00M 118.83M 157.30M 648.01M 674.34M 689.24M 715.90M 740.73M 745.79M 804.67M 844.70M 915.28M 907.48M 937.67M 1.06B 1.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 11.16M 6.85M 3.36M 2.13M 380.07k 486.04k 548.41k 632.74k 664.85k 89.84M 183.55M
Total Equity 56.52M

+0%

88.00M

+56%

118.83M

+35%

157.30M

+32%

648.01M

+312%

674.34M

+4%

700.40M

+4%

722.75M

+3%

744.09M

+3%

747.92M

+1%

805.05M

+8%

845.19M

+5%

915.83M

+8%

908.11M

-1%

938.34M

+3%

1.15B

+22%

1.39B

+21%

Total Liabilities And Total Equity 65.67M

+0%

103.79M

+58%

155.95M

+50%

193.47M

+24%

681.26M

+252%

730.30M

+7%

837.09M

+15%

849.11M

+1%

855.75M

+1%

861.62M

+1%

980.88M

+14%

1.09B

+11%

1.16B

+7%

1.12B

-3%

1.18B

+5%

1.41B

+20%

1.71B

+21%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

115.00M

+0%

35.00M

-70%

70.01M

+100%

121.27M

+73%

69.55M

-43%

106.63M

+53%

114.21M

+7%

128.63M

+13%

124.75M

-3%

107.41M

-14%

Total Debt 0.00

+0%

0.00

+0%

17.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

54.99M

+0%

0.00

+0%

22.75M

+0%

26.88M

+18%

86.28M

+221%

161.36M

+87%

132.11M

-18%

65.07M

-51%

78.77M

+21%

12.82M

-84%

48.25M

+276%

Net Debt -15,075,635.00 -11,473,705.00 -11,772,838.00 -28,371,157.00 -439,237,451.00 -349,978,245.00 -256,034,804.00 -299,291,118.00 -314,074,511.00 -148,078,710.00 -132,111,940.00 -58,356,877.00 20.53M -144,239,063.00 -202,981,691.00 -61,778,277.00 -162,639,349.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation