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Moomoo > Quotes > 301071 Henan Liliang Diamond > Financial Statement > Balance sheet
301071 Henan Liliang Diamond
233.980
+16.980+7.82%
Income statement Balance sheet Cash flow
YOY
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(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30
Assets
Current assets
Money funds
186.14% 538.6M -- 269.8M 100.94% 257.39M 379.53% 476.99M
Transactional financial assets
-- 16.21M -- 108.8M -- 149.4M -- --
Notes receivable and accounts receivable
124.29% 108.33M -- 76.04M 1.5% 60.97M -21.05% 53.43M
-Notes receivable
-- 0 -- -- -- 0 -- --
-Accounts receivable
124.29% 108.33M -- 76.04M 1.5% 60.97M -21.05% 53.43M
Other receivables (including interest and dividends)
79.95% 282.94K -- 186.21K -43.68% 131.38K 40.59% 187.41K
-Other receivable
79.95% 282.94K -- -- -43.68% 131.38K -- --
Advance payment
308.2% 15.04M -- 6.01M 99.83% 3.91M 2051.22% 5.54M
Inventories
11.78% 142.33M -- 140.04M 33.67% 129.81M 15.36% 120.36M
Receivable financing
-0.69% 95.73M -- 61.06M 10.42% 89.88M -2.57% 66.45M
Other current assets
-70.95% 4.49M -- 14.02M 51.97% 10.8M 1088.01% 30.2M
Total current assets
92.06% 921.01M -- 675.95M 86.79% 702.29M 115.85% 753.15M
Non Current assets
Long-term equity investment
2.11% 2.93M -- 2.94M 2.19% 2.95M -0.48% 2.87M
Fixed assets
74.18% 806.91M -- -- 121.81% 609.36M -- --
Fixed assets liquidation
-- 0 -- -- -- 0 -- --
Constru in process
118.3% 90.3M -- -- -71.34% 26.88M -- --
Construction materials
-- 0 -- -- -2.42% 656.89K -- --
Intangible assets
-2.19% 28.54M -- 28.7M -2.17% 28.86M -2.15% 29.02M
Long deferred expense
5.01% 5.03M -- 3.74M -30.22% 4.19M -30.04% 4.68M
Deferred tax assets
32.19% 12.37M -- 11.17M 14.4% 11.29M 21.9% 10.72M
Usufruct assets
-22.22% 4.5M -- 5.14M -20% 5.14M -- 5.46M
Other non current assets
3091.61% 83.28M -- 19.95M 1926.85% 31.92M 294.81% 7.69M
Total non current assets
84.7% 1.03B -- 814.92M 69.52% 721.24M 88.65% 633.88M
Total assets
88.1% 1.95B 64.58% 1.49B 77.63% 1.42B 102.51% 1.39B
Liabilities
Current liabilities
Short term loan
-- -- -- -- 10% 11M 41% 14.1M
Notes payable and accounts payable
16.9% 359.6M -- 236.77M 26.81% 279.14M 80.22% 312.02M
-Notes payable
-26.91% 100.74M -- 102.78M 123.17% 161.19M 174.71% 172.5M
-Accounts payable
52.46% 258.86M -- 133.99M -20.25% 117.95M 26.45% 139.51M
Contract liabilities
-43.27% 12.29M -- 40.34M 251.47% 24.5M 119.27% 10.61M
Advance receipts
-- -- -- -- -- 0 -- --
Salaries payable
18.76% 2.44M -- 3.12M 40.2% 4.36M 57.6% 2.19M
Taxs payable
119.36% 43.97M -- 26.4M 109.28% 25.84M 23.13% 14.23M
Other payable (including interest and dividends)
23.24% 3.39M -- 3.81M 50.06% 3.38M 444.1% 16.21M
-Interest payable
48.64% 2.47M -- 2.41M 74.24% 2.38M -- --
-Dividend payable
-- 0 -- -- -- 0 -- --
-Other payable
-15.6% 917.37K -- -- 12.81% 998.95K -- --
Non current liabilities due within one year
-66.58% 4.67M -- 3.93M -70.65% 5.48M -- 8.99M
Other current liabilities
-69.08% 871K -- 3.63M -16.61% 719.53K 35.47% 701.42K
Total current liabilities
9.01% 427.23M -- 317.99M 29.18% 354.42M 85.43% 379.04M
Current liabilities
Long term loan
1499.2% 319.84M -- 49.84M -- 44.94M -- 44.94M
Long term deferred income
30.61% 64.68M -- 59.81M 17.51% 61.52M 29.59% 57.69M
Lease liabilities
-25.01% 3.75M -- 4.33M -45.3% 4.33M -- 5.52M
Total non current liabilities
310.77% 388.27M -- 113.99M 35.39% 110.79M 98.47% 128.04M
Exceptional items of total current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
67.64% 815.5M 2.83% 431.97M 30.61% 465.22M 88.56% 507.08M
Shareholders equity
Paid-in capital
166.67% 120.74M -- 60.37M 33.33% 60.37M 33.33% 60.37M
Capital reserve funds
161.01% 321.41M -- 381.78M 210.03% 381.78M 210.03% 381.78M
Surplus reserve funds
33.33% 30.19M -- 30.19M 33.33% 30.19M 13.51% 22.64M
Retained profit
83.51% 665.26M -- 587.67M 91.15% 486.54M 82.59% 415.6M
Other composite income
331.15% 1.76M -- -1.11M -57.87% -561.65K -2471.63% -443.13K
Shareholders equity without minority interests
106.1% 1.14B 117.98% 1.06B 115.24% 958.32M 111.52% 879.95M
Total shareholder equity
106.1% 1.14B 117.98% 1.06B 115.24% 958.32M 111.52% 879.95M
Total liabilityies and equity
88.1% 1.95B 64.58% 1.49B 77.63% 1.42B 102.51% 1.39B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
----Unqualified opinion--
Auditor
----Dahua Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More
The company (Securities abbreviation: power Diamond, stock code: 301071.SZ), located in the national industrialization base of superhard materials and products in Henan Zhecheng High-tech Industrial Development Zone, was founded in November 2010. at present, it is the leading enterprise of superhard material industry in Zhecheng High-tech Zone. The company is a high-tech enterprise specializing in R & D, production and sales of synthetic diamond products. The main products include diamond single crystal, diamond powder and cultivated diamond. Corporate honors: high-tech enterprises, Henan Engineering Laboratory, Henan famous brand products.
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