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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	55.01	94.78	39.93	19	16.42	27.8
Cash & Short-Term Investments	55.01	94.78	39.93	19	16.42	27.8
Cash Growth	85.46%	137.34%	110.16%	15.73%	-40.94%	179.59%
Accounts Receivable	469.97	339.26	347.39	200.09	235.42	227.57
Other Receivables	0.06	0.05	0.01	0.2	1.53	0.37
Receivables	470.03	339.31	347.4	200.29	236.96	227.94
Inventory	227.86	244.3	226.56	304.91	228.02	110.13
Other Current Assets	8	9.64	9.34	23.32	16.75	10.97
Total Current Assets	760.9	688.02	623.22	547.52	498.14	376.84
Property, Plant & Equipment	904.2	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	88.07	90.82	91.76	91.31	92.68	96.08
Long-Term Deferred Tax Assets	3.03	2.87	3.87	3.69	8.82	9.69
Other Long-Term Assets	4.35	7.85	2.46	11.28	11.21	22.09
Total Assets	1,851	1,847	1,851	1,915	1,940	1,659
Accounts Payable	145.72	161.56	135.39	170.47	228.54	195.38
Accrued Expenses	7.36	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	9.78	2.69	1.63	-	-	6.93
Current Unearned Revenue	4.52	3.72	4.21	3.51	3.82	6.96
Other Current Liabilities	2.46	0.69	0.74	0.47	0.91	1.25
Total Current Liabilities	169.85	191.72	255.95	344.68	315.1	574.38
Long-Term Debt	-	-	-	-	-	72.1
Long-Term Unearned Revenue	14.4	16.34	18.94	21.61	24.51	26.1
Long-Term Deferred Tax Liabilities	9.69	9.45	8.42	9.84	12.84	12.74
Total Liabilities	193.94	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	538.36	508.9	448.2	418.92	470.26	375
Comprehensive Income & Other	1.73	4.03	2.89	3.37	0.46	0.02
Shareholders' Equity	1,657	1,630	1,568	1,539	1,587	973.35
Total Liabilities & Equity	1,851	1,847	1,851	1,915	1,940	1,659
Total Debt	-	-	100	156.94	68.24	419.95
Net Cash (Debt)	55.01	94.78	-60.07	-137.94	-51.82	-392.15
Net Cash Per Share	0.55	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	591.05	496.31	367.27	202.84	183.04	-197.54
Book Value Per Share	16.57	16.30	15.68	15.39	15.87	12.98
Tangible Book Value	1,569	1,539	1,476	1,448	1,495	877.27
Tangible Book Value Per Share	15.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.