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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	493.1	81.86	94.78	39.93	19	16.42
Cash & Short-Term Investments	773.18	81.86	94.78	39.93	19	16.42
Cash Growth	2547.56%	-13.63%	137.34%	110.16%	15.73%	-40.94%
Accounts Receivable	610.51	451.12	339.26	347.39	200.09	235.42
Other Receivables	0.19	0.27	0.05	0.01	0.2	1.53
Receivables	610.7	451.39	339.31	347.4	200.29	236.96
Inventory	236.28	255.77	244.3	226.56	304.91	228.02
Other Current Assets	4.81	8.75	9.64	9.34	23.32	16.75
Total Current Assets	1,625	797.78	688.02	623.22	547.52	498.14
Property, Plant & Equipment	846.07	874.83	967.39	1,040	1,169	1,237
Long-Term Investments	90.46	90.46	90.25	90.19	92.1	91.94
Other Intangible Assets	85.51	86.79	90.82	91.76	91.31	92.68
Long-Term Deferred Tax Assets	2.98	2.93	2.87	3.87	3.69	8.82
Other Long-Term Assets	3.16	3.76	7.85	2.46	11.28	11.21
Total Assets	2,653	1,857	1,847	1,851	1,915	1,940
Accounts Payable	152.5	151.52	161.56	135.39	170.47	228.54
Accrued Expenses	7.65	16.55	23.06	13.98	13.29	13.58
Short-Term Debt	-	-	-	100	156.94	68.18
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Income Taxes Payable	12.04	3.08	2.69	1.63	-	-
Current Unearned Revenue	6.92	3.74	3.72	4.21	3.51	3.82
Other Current Liabilities	3.58	2.3	0.69	0.74	0.47	0.91
Total Current Liabilities	182.69	177.19	191.72	255.95	344.68	315.1
Long-Term Debt	746.1	-	-	-	-	-
Long-Term Unearned Revenue	13.1	13.75	16.34	18.94	21.61	24.51
Long-Term Deferred Tax Liabilities	9.43	9.7	9.45	8.42	9.84	12.84
Total Liabilities	951.31	200.64	217.52	283.31	376.13	352.45
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,017	1,017	1,017	1,017	1,017	1,017
Retained Earnings	533.12	538.48	508.9	448.2	418.92	470.26
Comprehensive Income & Other	51.97	0.66	4.03	2.89	3.37	0.46
Shareholders' Equity	1,702	1,656	1,630	1,568	1,539	1,587
Total Liabilities & Equity	2,653	1,857	1,847	1,851	1,915	1,940
Total Debt	746.1	-	-	100	156.94	68.24
Net Cash (Debt)	27.09	81.86	94.78	-60.07	-137.94	-51.82
Net Cash Growth	-7.24%	-13.63%	-	-	-	-
Net Cash Per Share	0.27	0.83	0.95	-0.60	-1.40	-0.61
Filing Date Shares Outstanding	107.25	93.81	100	100	100	100
Total Common Shares Outstanding	107.25	93.81	100	100	100	100
Working Capital	1,442	620.59	496.31	367.27	202.84	183.04
Book Value Per Share	15.87	17.65	16.30	15.68	15.39	15.87
Tangible Book Value	1,616	1,569	1,539	1,476	1,448	1,495
Tangible Book Value Per Share	15.07	16.73	15.39	14.76	14.48	14.95
Buildings	-	-	545.66	544.42	507.71	458.11
Machinery	-	-	1,589	1,561	1,577	1,498
Construction In Progress	-	-	72.67	23.09	40.49	80.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.