SF
300179.SZSF Diamond Co.,Ltd. Price (300179.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
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 |
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 | ||