Sunlour Pigment Co.,Ltd (SHE:301036)
China
· Delayed Price · Currency is CNY 30.96
+0.96 (3.20%)
Mar 10, 2026, 4:00 PM EDT
Sunlour Pigment Co.,Ltd 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 55.01 | 94.78 | 39.93 | 19 | 16.42 | 27.8 | Upgrade
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| Cash & Short-Term Investments | 55.01 | 94.78 | 39.93 | 19 | 16.42 | 27.8 | Upgrade
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| Cash Growth | 85.46% | 137.34% | 110.16% | 15.73% | -40.94% | 179.59% | Upgrade
|
| Accounts Receivable | 469.97 | 339.26 | 347.39 | 200.09 | 235.42 | 227.57 | Upgrade
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| Other Receivables | 0.06 | 0.05 | 0.01 | 0.2 | 1.53 | 0.37 | Upgrade
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| Receivables | 470.03 | 339.31 | 347.4 | 200.29 | 236.96 | 227.94 | Upgrade
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| Inventory | 227.86 | 244.3 | 226.56 | 304.91 | 228.02 | 110.13 | Upgrade
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| Other Current Assets | 8 | 9.64 | 9.34 | 23.32 | 16.75 | 10.97 | Upgrade
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| Total Current Assets | 760.9 | 688.02 | 623.22 | 547.52 | 498.14 | 376.84 | Upgrade
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| Property, Plant & Equipment | 904.2 | 967.39 | 1,040 | 1,169 | 1,237 | 1,063 | Upgrade
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| Long-Term Investments | 90.25 | 90.25 | 90.19 | 92.1 | 91.94 | 91.05 | Upgrade
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| Other Intangible Assets | 88.07 | 90.82 | 91.76 | 91.31 | 92.68 | 96.08 | Upgrade
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| Long-Term Deferred Tax Assets | 3.03 | 2.87 | 3.87 | 3.69 | 8.82 | 9.69 | Upgrade
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| Other Long-Term Assets | 4.35 | 7.85 | 2.46 | 11.28 | 11.21 | 22.09 | Upgrade
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| Total Assets | 1,851 | 1,847 | 1,851 | 1,915 | 1,940 | 1,659 | Upgrade
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| Accounts Payable | 145.72 | 161.56 | 135.39 | 170.47 | 228.54 | 195.38 | Upgrade
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| Accrued Expenses | 7.36 | 23.06 | 13.98 | 13.29 | 13.58 | 16.01 | Upgrade
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| Short-Term Debt | - | - | 100 | 156.94 | 68.18 | 347.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Current Income Taxes Payable | 9.78 | 2.69 | 1.63 | - | - | 6.93 | Upgrade
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| Current Unearned Revenue | 4.52 | 3.72 | 4.21 | 3.51 | 3.82 | 6.96 | Upgrade
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| Other Current Liabilities | 2.46 | 0.69 | 0.74 | 0.47 | 0.91 | 1.25 | Upgrade
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| Total Current Liabilities | 169.85 | 191.72 | 255.95 | 344.68 | 315.1 | 574.38 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 72.1 | Upgrade
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| Long-Term Unearned Revenue | 14.4 | 16.34 | 18.94 | 21.61 | 24.51 | 26.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.69 | 9.45 | 8.42 | 9.84 | 12.84 | 12.74 | Upgrade
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| Total Liabilities | 193.94 | 217.52 | 283.31 | 376.13 | 352.45 | 685.32 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 523.33 | Upgrade
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| Retained Earnings | 538.36 | 508.9 | 448.2 | 418.92 | 470.26 | 375 | Upgrade
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| Comprehensive Income & Other | 1.73 | 4.03 | 2.89 | 3.37 | 0.46 | 0.02 | Upgrade
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| Shareholders' Equity | 1,657 | 1,630 | 1,568 | 1,539 | 1,587 | 973.35 | Upgrade
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| Total Liabilities & Equity | 1,851 | 1,847 | 1,851 | 1,915 | 1,940 | 1,659 | Upgrade
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| Total Debt | - | - | 100 | 156.94 | 68.24 | 419.95 | Upgrade
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| Net Cash (Debt) | 55.01 | 94.78 | -60.07 | -137.94 | -51.82 | -392.15 | Upgrade
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| Net Cash Per Share | 0.55 | 0.95 | -0.60 | -1.40 | -0.61 | -5.23 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Working Capital | 591.05 | 496.31 | 367.27 | 202.84 | 183.04 | -197.54 | Upgrade
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| Book Value Per Share | 16.57 | 16.30 | 15.68 | 15.39 | 15.87 | 12.98 | Upgrade
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| Tangible Book Value | 1,569 | 1,539 | 1,476 | 1,448 | 1,495 | 877.27 | Upgrade
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| Tangible Book Value Per Share | 15.69 | 15.39 | 14.76 | 14.48 | 14.95 | 11.70 | Upgrade
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| Buildings | - | 545.66 | 544.42 | 507.71 | 458.11 | 427.24 | Upgrade
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| Machinery | - | 1,589 | 1,561 | 1,577 | 1,498 | 1,156 | Upgrade
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| Construction In Progress | - | 72.67 | 23.09 | 40.49 | 80.51 | 141.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.