Sunlour Pigment Co., Ltd. (SHE:301036)

Sunlour Pigment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	200	81.86	94.78	39.93	19	16.42
Cash & Short-Term Investments	829.81	81.86	94.78	39.93	19	16.42
Cash Growth	1408.38%	-13.63%	137.34%	110.16%	15.73%	-40.94%
Accounts Receivable	420.41	451.12	339.26	347.39	200.09	235.42
Other Receivables	0.62	0.27	0.05	0.01	0.2	1.53
Receivables	421.03	451.39	339.31	347.4	200.29	236.96
Inventory	368.72	255.77	244.3	226.56	304.91	228.02
Other Current Assets	12.61	8.75	9.64	9.34	23.32	16.75
Total Current Assets	1,632	797.78	688.02	623.22	547.52	498.14
Property, Plant & Equipment	807.64	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	85.65	86.79	90.82	91.76	91.31	92.68
Long-Term Deferred Tax Assets	3.07	2.93	2.87	3.87	3.69	8.82
Other Long-Term Assets	4.19	3.76	7.85	2.46	11.28	11.21
Total Assets	2,623	1,857	1,847	1,851	1,915	1,940

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	155.11	151.52	161.56	135.39	170.47	228.54
Accrued Expenses	6.99	21.42	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	3.5	0.08	2.69	1.63	-	-
Current Unearned Revenue	5.64	3.74	3.72	4.21	3.51	3.82
Other Current Liabilities	2.48	0.44	0.69	0.74	0.47	0.91
Total Current Liabilities	173.73	177.19	191.72	255.95	344.68	315.1
Long-Term Debt	759.67	-	-	-	-	-
Long-Term Unearned Revenue	11.95	13.75	16.34	18.94	21.61	24.51
Long-Term Deferred Tax Liabilities	9.93	9.7	9.45	8.42	9.84	12.84
Total Liabilities	955.29	200.64	217.52	283.31	376.13	352.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	497.31	538.48	508.9	448.2	418.92	470.26
Comprehensive Income & Other	53.81	0.66	4.03	2.89	3.37	0.46
Shareholders' Equity	1,668	1,656	1,630	1,568	1,539	1,587
Total Liabilities & Equity	2,623	1,857	1,847	1,851	1,915	1,940

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	759.67	-	-	100	156.94	68.24
Net Cash (Debt)	70.13	81.86	94.78	-60.07	-137.94	-51.82
Net Cash Growth	27.49%	-13.63%	-	-	-	-
Net Cash Per Share	0.70	0.83	0.95	-0.60	-1.40	-0.61
Filing Date Shares Outstanding	26.49	100	100	100	100	100
Total Common Shares Outstanding	26.49	100	100	100	100	100
Working Capital	1,458	620.59	496.31	367.27	202.84	183.04
Book Value Per Share	62.97	16.56	16.30	15.68	15.39	15.87
Tangible Book Value	1,582	1,569	1,539	1,476	1,448	1,495
Tangible Book Value Per Share	59.73	15.69	15.39	14.76	14.48	14.95
Buildings	-	581.11	545.66	544.42	507.71	458.11
Machinery	-	1,671	1,589	1,561	1,577	1,498
Construction In Progress	-	22.62	72.67	23.09	40.49	80.51

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error