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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	65.37	81.86	94.78	39.93	19	16.42
Cash & Short-Term Investments	786.75	81.86	94.78	39.93	19	16.42
Cash Growth	1697.40%	-13.63%	137.34%	110.16%	15.73%	-40.94%
Accounts Receivable	490.36	451.12	339.26	347.39	200.09	235.42
Other Receivables	2	0.27	0.05	0.01	0.2	1.53
Receivables	492.36	451.39	339.31	347.4	200.29	236.96
Inventory	339.43	255.77	244.3	226.56	304.91	228.02
Other Current Assets	9.65	8.75	9.64	9.34	23.32	16.75
Total Current Assets	1,628	797.78	688.02	623.22	547.52	498.14
Property, Plant & Equipment	817.51	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	86.79	86.79	90.82	91.76	91.31	92.68
Long-Term Deferred Tax Assets	2.93	2.93	2.87	3.87	3.69	8.82
Other Long-Term Assets	9.33	3.76	7.85	2.46	11.28	11.21
Total Assets	2,635	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	161.65	151.52	161.56	135.39	170.47	228.54
Accrued Expenses	7.52	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	3.24	0.08	2.69	1.63	-	-
Current Unearned Revenue	5.34	3.74	3.72	4.21	3.51	3.82
Other Current Liabilities	2.14	0.44	0.69	0.74	0.47	0.91
Total Current Liabilities	179.88	177.19	191.72	255.95	344.68	315.1
Long-Term Debt	753.07	-	-	-	-	-
Long-Term Unearned Revenue	12.5	13.75	16.34	18.94	21.61	24.51
Long-Term Deferred Tax Liabilities	9.96	9.7	9.45	8.42	9.84	12.84
Total Liabilities	955.4	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	Jun 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	509.87	538.48	508.9	448.2	418.92	470.26
Comprehensive Income & Other	53.19	0.66	4.03	2.89	3.37	0.46
Shareholders' Equity	1,680	1,656	1,630	1,568	1,539	1,587
Total Liabilities & Equity	2,635	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	753.07	-	-	100	156.94	68.24
Net Cash (Debt)	33.69	81.86	94.78	-60.07	-137.94	-51.82
Net Cash Growth	-23.04%	-13.63%	-	-	-	-
Net Cash Per Share	0.28	0.83	0.95	-0.60	-1.40	-0.61
Filing Date Shares Outstanding	170.78	100	100	100	100	100
Total Common Shares Outstanding	170.78	100	100	100	100	100
Working Capital	1,448	620.59	496.31	367.27	202.84	183.04
Book Value Per Share	9.84	16.56	16.30	15.68	15.39	15.87
Tangible Book Value	1,593	1,569	1,539	1,476	1,448	1,495
Tangible Book Value Per Share	9.33	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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error