Sunlour Pigment Co.,Ltd (SHE:301036)

Sunlour Pigment Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	29.2	94.78	39.93	19	16.42	27.8
Cash & Short-Term Investments	29.2	94.78	39.93	19	16.42	27.8
Cash Growth	-57.04%	137.34%	110.16%	15.73%	-40.94%	179.59%
Accounts Receivable	456.56	339.26	347.39	200.09	235.42	227.57
Other Receivables	0.04	0.05	0.01	0.2	1.53	0.37
Receivables	456.6	339.31	347.4	200.29	236.96	227.94
Inventory	234.1	244.3	226.56	304.91	228.02	110.13
Other Current Assets	3.56	9.64	9.34	23.32	16.75	10.97
Total Current Assets	723.46	688.02	623.22	547.52	498.14	376.84
Property, Plant & Equipment	936.19	967.39	1,040	1,169	1,237	1,063
Long-Term Investments	90.25	90.25	90.19	92.1	91.94	91.05
Other Intangible Assets	89.62	90.82	91.76	91.31	92.68	96.08
Long-Term Deferred Tax Assets	2.99	2.87	3.87	3.69	8.82	9.69
Other Long-Term Assets	9.28	7.85	2.46	11.28	11.21	22.09
Total Assets	1,852	1,847	1,851	1,915	1,940	1,659
Accounts Payable	144.95	161.56	135.39	170.47	228.54	195.38
Accrued Expenses	7.6	23.06	13.98	13.29	13.58	16.01
Short-Term Debt	-	-	100	156.94	68.18	347.85
Current Portion of Long-Term Debt	-	-	-	-	0.06	-
Current Income Taxes Payable	12.39	2.69	1.63	-	-	6.93
Current Unearned Revenue	6.91	3.72	4.21	3.51	3.82	6.96
Other Current Liabilities	3.36	0.69	0.74	0.47	0.91	1.25
Total Current Liabilities	175.2	191.72	255.95	344.68	315.1	574.38
Long-Term Debt	-	-	-	-	-	72.1
Long-Term Unearned Revenue	15.7	16.34	18.94	21.61	24.51	26.1
Long-Term Deferred Tax Liabilities	9.44	9.45	8.42	9.84	12.84	12.74
Total Liabilities	200.33	217.52	283.31	376.13	352.45	685.32
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	1,017	1,017	1,017	1,017	1,017	523.33
Retained Earnings	530.8	508.9	448.2	418.92	470.26	375
Comprehensive Income & Other	3.9	4.03	2.89	3.37	0.46	0.02
Shareholders' Equity	1,651	1,630	1,568	1,539	1,587	973.35
Total Liabilities & Equity	1,852	1,847	1,851	1,915	1,940	1,659
Total Debt	-	-	100	156.94	68.24	419.95
Net Cash (Debt)	29.2	94.78	-60.07	-137.94	-51.82	-392.15
Net Cash Per Share	0.29	0.95	-0.60	-1.40	-0.61	-5.23
Filing Date Shares Outstanding	100	100	100	100	100	75
Total Common Shares Outstanding	100	100	100	100	100	75
Working Capital	548.26	496.31	367.27	202.84	183.04	-197.54
Book Value Per Share	16.51	16.30	15.68	15.39	15.87	12.98
Tangible Book Value	1,562	1,539	1,476	1,448	1,495	877.27
Tangible Book Value Per Share	15.62	15.39	14.76	14.48	14.95	11.70
Buildings	-	545.66	544.42	507.71	458.11	427.24
Machinery	-	1,589	1,561	1,577	1,498	1,156
Construction In Progress	-	72.67	23.09	40.49	80.51	141.03

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.