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Sunlour Pigment (301036)

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  • 27.94
  • +0.63+2.31%
Noon Break Apr 27 11:30 CST
2.79BMarket Cap125.29P/E (TTM)

Sunlour Pigment (301036) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
1,588.48%493.1M
-13.63%81.86M
85.46%55.01M
15.55%43.77M
-57.04%29.2M
137.34%94.78M
-27.92%29.66M
-19.07%37.88M
63.33%67.98M
110.16%39.93M
Transactional financial assets
--280.09M
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----
----
----
----
----
----
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Notes receivable and accounts receivable
8.26%295.36M
-0.89%234.27M
4.92%253.22M
-6.73%256.94M
18.94%272.82M
10.54%236.36M
-3.94%241.34M
47.55%275.48M
12.60%229.39M
34.24%213.82M
-Accounts receivable
8.26%295.36M
-0.89%234.27M
4.92%253.22M
-6.73%256.94M
18.94%272.82M
10.54%236.36M
-3.94%241.34M
47.55%275.48M
12.60%229.39M
34.26%213.82M
Other receivables (including interest and dividends)
402.76%193.3K
444.30%270.35K
476.73%59.21K
-94.65%166.7K
4,912.12%38.45K
593.02%49.67K
-86.70%10.27K
6,930.84%3.11M
-99.72%767.12
-96.50%7.17K
-Other receivable
----
444.30%270.35K
----
-94.65%166.7K
----
593.02%49.67K
----
6,930.84%3.11M
----
-96.50%7.17K
Advance payment
-4.09%3.23M
43.94%6.75M
123.60%7.52M
76.24%3.45M
-40.51%3.37M
98.57%4.69M
10.59%3.36M
-32.42%1.96M
108.62%5.67M
-13.91%2.36M
Inventories
0.93%236.28M
4.70%255.77M
-4.10%227.86M
28.02%256.05M
16.18%234.1M
7.83%244.3M
9.91%237.61M
-30.38%200M
-31.74%201.5M
-25.70%226.56M
Receivable financing
71.52%315.15M
110.74%216.86M
54.37%216.75M
14.83%181.21M
89.34%183.74M
-22.96%102.9M
57.74%140.41M
171.33%157.81M
60.48%97.04M
227.29%133.57M
Other current assets
725.79%1.58M
-59.57%2M
-87.42%478.66K
----
-93.67%191.5K
-29.07%4.95M
14.17%3.8M
----
-76.81%3.03M
-66.11%6.97M
Total current assets
124.61%1.62B
15.95%797.78M
15.96%760.9M
9.66%741.59M
19.66%723.46M
10.40%688.02M
8.63%656.2M
15.50%676.24M
-2.02%604.6M
13.83%623.22M
Non Current assets
Other non-current financial assets
0.23%90.46M
0.23%90.46M
0.07%90.25M
0.07%90.25M
0.07%90.25M
0.07%90.25M
-2.07%90.19M
-2.07%90.19M
-2.07%90.19M
-2.07%90.19M
Fixed assets
----
-4.75%852.2M
----
-7.47%895.15M
----
-11.99%894.72M
----
-9.06%967.41M
----
-9.94%1.02B
Constru in process
----
-68.87%22.62M
----
7.61%31.21M
----
214.79%72.67M
----
-21.85%29M
----
-42.98%23.09M
Intangible assets
-4.58%85.51M
-4.44%86.79M
-4.29%88.07M
-4.15%89.35M
-1.37%89.62M
-1.03%90.82M
2.89%92.02M
3.53%93.22M
0.21%90.86M
0.49%91.76M
Long deferred expense
----
----
----
----
----
----
----
----
--0
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Deferred tax assets
-0.31%2.98M
2.06%2.93M
1.90%3.03M
-4.26%3.09M
-24.34%2.99M
-25.86%2.87M
-23.75%2.97M
-14.72%3.23M
1.07%3.95M
5.02%3.87M
Other non current assets
-65.97%3.16M
-52.13%3.76M
-64.80%4.35M
116.59%6.59M
489.25%9.28M
219.20%7.85M
-36.36%12.35M
-77.64%3.04M
-88.68%1.57M
-78.20%2.46M
Total non current assets
-8.88%1.03B
-8.66%1.06B
-6.91%1.09B
-5.94%1.12B
-6.73%1.13B
-5.60%1.16B
-7.79%1.17B
-8.79%1.19B
-9.29%1.21B
-10.22%1.23B
Total assets
43.28%2.65B
0.51%1.86B
1.30%1.85B
-0.27%1.86B
2.06%1.85B
-0.21%1.85B
-2.49%1.83B
-1.25%1.86B
-6.99%1.81B
-3.34%1.85B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
-88.22%25M
-36.28%100M
Notes payable and accounts payable
5.21%152.5M
-6.21%151.52M
1.10%145.72M
-9.20%154.44M
-3.00%144.95M
19.33%161.56M
9.72%144.14M
55.00%170.09M
2.65%149.43M
-20.58%135.39M
-Accounts payable
5.21%152.5M
-6.21%151.52M
1.10%145.72M
-9.20%154.44M
-3.00%144.95M
19.33%161.56M
9.72%144.14M
55.00%170.09M
2.65%149.43M
-20.58%135.39M
Contract liabilities
0.22%6.92M
0.54%3.74M
22.13%4.52M
-13.75%5.14M
32.80%6.91M
-11.82%3.72M
-49.13%3.7M
91.15%5.96M
-7.22%5.2M
20.19%4.21M
Salaries payable
0.71%7.65M
1.05%16.55M
-2.48%7.36M
0.41%7.7M
-5.03%7.6M
43.34%16.38M
14.32%7.54M
21.14%7.67M
25.53%8M
11.42%11.43M
Taxs payable
-2.86%12.04M
-59.75%3.08M
69.14%9.78M
-27.84%9.65M
31.62%12.39M
128.25%7.64M
-24.86%5.78M
103.34%13.38M
28.28%9.42M
107.17%3.35M
Other payable (including interest and dividends)
6.71%2.78M
-7.77%1.92M
-10.75%2.02M
-10.06%1.89M
-5.51%2.6M
102.58%2.08M
0.24%2.26M
5.03%2.1M
26.45%2.76M
-27.94%1.03M
-Other payable
----
-7.77%1.92M
----
-10.06%1.89M
----
102.58%2.08M
----
5.03%2.1M
----
-27.94%1.03M
Other current liabilities
6.05%795.85K
13.70%381.49K
-8.51%440.59K
-32.80%520.55K
10.98%750.48K
-38.76%335.53K
-49.13%481.57K
91.15%774.61K
-7.22%676.24K
20.19%547.86K
Total current liabilities
4.27%182.69M
-7.58%177.19M
3.62%169.85M
-10.31%179.34M
-12.61%175.2M
-25.10%191.72M
-45.47%163.91M
-38.49%199.97M
-47.25%200.48M
-25.74%255.95M
Current liabilities
Bonds payable
--746.1M
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----
----
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Deferred tax liabilities
-0.09%9.43M
2.66%9.7M
3.02%9.69M
10.20%9.68M
11.97%9.44M
12.29%9.45M
-2.09%9.41M
-10.80%8.78M
-13.39%8.43M
-14.44%8.42M
Long term deferred income
-16.54%13.1M
-15.89%13.75M
-15.28%14.4M
-14.72%15.05M
-14.20%15.7M
-13.71%16.34M
-12.59%16.99M
-12.51%17.64M
-12.43%18.29M
-12.36%18.94M
Total non current liabilities
2,958.25%768.62M
-9.09%23.45M
-8.76%24.09M
-6.44%24.72M
-5.94%25.13M
-5.71%25.8M
-9.11%26.4M
-11.95%26.43M
-12.74%26.72M
-13.01%27.36M
Total liabilities
374.86%951.31M
-7.76%200.64M
1.90%193.94M
-9.86%204.07M
-11.82%200.33M
-23.22%217.52M
-42.27%190.31M
-36.25%226.39M
-44.67%227.2M
-24.68%283.31M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Other equity instruments
--51.64M
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----
----
----
----
----
----
----
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Capital reserve funds
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Surplus reserve funds
0.00%50M
0.00%50M
0.00%50M
0.00%50M
2.70%50M
2.70%50M
8.59%50M
8.59%50M
5.73%48.69M
5.73%48.69M
Retained profit
0.48%483.12M
6.45%488.48M
4.97%488.36M
4.02%483.66M
14.99%480.8M
14.86%458.9M
23.31%465.24M
27.77%464.96M
12.18%418.14M
7.14%399.52M
Specific reserves
-91.37%336.49K
-83.59%660.81K
-63.00%1.73M
-35.21%2.73M
9.60%3.9M
39.17%4.03M
19.04%4.69M
3.54%4.22M
-20.05%3.56M
-14.08%2.89M
Shareholders equity without minority interests
3.05%1.7B
1.61%1.66B
1.23%1.66B
1.05%1.65B
4.05%1.65B
3.94%1.63B
6.00%1.64B
6.87%1.64B
3.06%1.59B
1.87%1.57B
Total shareholder equity
3.05%1.7B
1.61%1.66B
1.23%1.66B
1.05%1.65B
4.05%1.65B
3.94%1.63B
6.00%1.64B
6.87%1.64B
3.06%1.59B
1.87%1.57B
Total liabilityies and equity
43.28%2.65B
0.51%1.86B
1.30%1.85B
-0.27%1.86B
2.06%1.85B
-0.21%1.85B
-2.49%1.83B
-1.25%1.86B
-6.99%1.81B
-3.34%1.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 1,588.48%493.1M-13.63%81.86M85.46%55.01M15.55%43.77M-57.04%29.2M137.34%94.78M-27.92%29.66M-19.07%37.88M63.33%67.98M110.16%39.93M
Transactional financial assets --280.09M------------------------------------
Notes receivable and accounts receivable 8.26%295.36M-0.89%234.27M4.92%253.22M-6.73%256.94M18.94%272.82M10.54%236.36M-3.94%241.34M47.55%275.48M12.60%229.39M34.24%213.82M
-Accounts receivable 8.26%295.36M-0.89%234.27M4.92%253.22M-6.73%256.94M18.94%272.82M10.54%236.36M-3.94%241.34M47.55%275.48M12.60%229.39M34.26%213.82M
Other receivables (including interest and dividends) 402.76%193.3K444.30%270.35K476.73%59.21K-94.65%166.7K4,912.12%38.45K593.02%49.67K-86.70%10.27K6,930.84%3.11M-99.72%767.12-96.50%7.17K
-Other receivable ----444.30%270.35K-----94.65%166.7K----593.02%49.67K----6,930.84%3.11M-----96.50%7.17K
Advance payment -4.09%3.23M43.94%6.75M123.60%7.52M76.24%3.45M-40.51%3.37M98.57%4.69M10.59%3.36M-32.42%1.96M108.62%5.67M-13.91%2.36M
Inventories 0.93%236.28M4.70%255.77M-4.10%227.86M28.02%256.05M16.18%234.1M7.83%244.3M9.91%237.61M-30.38%200M-31.74%201.5M-25.70%226.56M
Receivable financing 71.52%315.15M110.74%216.86M54.37%216.75M14.83%181.21M89.34%183.74M-22.96%102.9M57.74%140.41M171.33%157.81M60.48%97.04M227.29%133.57M
Other current assets 725.79%1.58M-59.57%2M-87.42%478.66K-----93.67%191.5K-29.07%4.95M14.17%3.8M-----76.81%3.03M-66.11%6.97M
Total current assets 124.61%1.62B15.95%797.78M15.96%760.9M9.66%741.59M19.66%723.46M10.40%688.02M8.63%656.2M15.50%676.24M-2.02%604.6M13.83%623.22M
Non Current assets
Other non-current financial assets 0.23%90.46M0.23%90.46M0.07%90.25M0.07%90.25M0.07%90.25M0.07%90.25M-2.07%90.19M-2.07%90.19M-2.07%90.19M-2.07%90.19M
Fixed assets -----4.75%852.2M-----7.47%895.15M-----11.99%894.72M-----9.06%967.41M-----9.94%1.02B
Constru in process -----68.87%22.62M----7.61%31.21M----214.79%72.67M-----21.85%29M-----42.98%23.09M
Intangible assets -4.58%85.51M-4.44%86.79M-4.29%88.07M-4.15%89.35M-1.37%89.62M-1.03%90.82M2.89%92.02M3.53%93.22M0.21%90.86M0.49%91.76M
Long deferred expense ----------------------------------0----
Deferred tax assets -0.31%2.98M2.06%2.93M1.90%3.03M-4.26%3.09M-24.34%2.99M-25.86%2.87M-23.75%2.97M-14.72%3.23M1.07%3.95M5.02%3.87M
Other non current assets -65.97%3.16M-52.13%3.76M-64.80%4.35M116.59%6.59M489.25%9.28M219.20%7.85M-36.36%12.35M-77.64%3.04M-88.68%1.57M-78.20%2.46M
Total non current assets -8.88%1.03B-8.66%1.06B-6.91%1.09B-5.94%1.12B-6.73%1.13B-5.60%1.16B-7.79%1.17B-8.79%1.19B-9.29%1.21B-10.22%1.23B
Total assets 43.28%2.65B0.51%1.86B1.30%1.85B-0.27%1.86B2.06%1.85B-0.21%1.85B-2.49%1.83B-1.25%1.86B-6.99%1.81B-3.34%1.85B
Liabilities
Current liabilities
Short term loan ---------------------------------88.22%25M-36.28%100M
Notes payable and accounts payable 5.21%152.5M-6.21%151.52M1.10%145.72M-9.20%154.44M-3.00%144.95M19.33%161.56M9.72%144.14M55.00%170.09M2.65%149.43M-20.58%135.39M
-Accounts payable 5.21%152.5M-6.21%151.52M1.10%145.72M-9.20%154.44M-3.00%144.95M19.33%161.56M9.72%144.14M55.00%170.09M2.65%149.43M-20.58%135.39M
Contract liabilities 0.22%6.92M0.54%3.74M22.13%4.52M-13.75%5.14M32.80%6.91M-11.82%3.72M-49.13%3.7M91.15%5.96M-7.22%5.2M20.19%4.21M
Salaries payable 0.71%7.65M1.05%16.55M-2.48%7.36M0.41%7.7M-5.03%7.6M43.34%16.38M14.32%7.54M21.14%7.67M25.53%8M11.42%11.43M
Taxs payable -2.86%12.04M-59.75%3.08M69.14%9.78M-27.84%9.65M31.62%12.39M128.25%7.64M-24.86%5.78M103.34%13.38M28.28%9.42M107.17%3.35M
Other payable (including interest and dividends) 6.71%2.78M-7.77%1.92M-10.75%2.02M-10.06%1.89M-5.51%2.6M102.58%2.08M0.24%2.26M5.03%2.1M26.45%2.76M-27.94%1.03M
-Other payable -----7.77%1.92M-----10.06%1.89M----102.58%2.08M----5.03%2.1M-----27.94%1.03M
Other current liabilities 6.05%795.85K13.70%381.49K-8.51%440.59K-32.80%520.55K10.98%750.48K-38.76%335.53K-49.13%481.57K91.15%774.61K-7.22%676.24K20.19%547.86K
Total current liabilities 4.27%182.69M-7.58%177.19M3.62%169.85M-10.31%179.34M-12.61%175.2M-25.10%191.72M-45.47%163.91M-38.49%199.97M-47.25%200.48M-25.74%255.95M
Current liabilities
Bonds payable --746.1M------------------------------------
Deferred tax liabilities -0.09%9.43M2.66%9.7M3.02%9.69M10.20%9.68M11.97%9.44M12.29%9.45M-2.09%9.41M-10.80%8.78M-13.39%8.43M-14.44%8.42M
Long term deferred income -16.54%13.1M-15.89%13.75M-15.28%14.4M-14.72%15.05M-14.20%15.7M-13.71%16.34M-12.59%16.99M-12.51%17.64M-12.43%18.29M-12.36%18.94M
Total non current liabilities 2,958.25%768.62M-9.09%23.45M-8.76%24.09M-6.44%24.72M-5.94%25.13M-5.71%25.8M-9.11%26.4M-11.95%26.43M-12.74%26.72M-13.01%27.36M
Total liabilities 374.86%951.31M-7.76%200.64M1.90%193.94M-9.86%204.07M-11.82%200.33M-23.22%217.52M-42.27%190.31M-36.25%226.39M-44.67%227.2M-24.68%283.31M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Other equity instruments --51.64M------------------------------------
Capital reserve funds 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Surplus reserve funds 0.00%50M0.00%50M0.00%50M0.00%50M2.70%50M2.70%50M8.59%50M8.59%50M5.73%48.69M5.73%48.69M
Retained profit 0.48%483.12M6.45%488.48M4.97%488.36M4.02%483.66M14.99%480.8M14.86%458.9M23.31%465.24M27.77%464.96M12.18%418.14M7.14%399.52M
Specific reserves -91.37%336.49K-83.59%660.81K-63.00%1.73M-35.21%2.73M9.60%3.9M39.17%4.03M19.04%4.69M3.54%4.22M-20.05%3.56M-14.08%2.89M
Shareholders equity without minority interests 3.05%1.7B1.61%1.66B1.23%1.66B1.05%1.65B4.05%1.65B3.94%1.63B6.00%1.64B6.87%1.64B3.06%1.59B1.87%1.57B
Total shareholder equity 3.05%1.7B1.61%1.66B1.23%1.66B1.05%1.65B4.05%1.65B3.94%1.63B6.00%1.64B6.87%1.64B3.06%1.59B1.87%1.57B
Total liabilityies and equity 43.28%2.65B0.51%1.86B1.30%1.85B-0.27%1.86B2.06%1.85B-0.21%1.85B-2.49%1.83B-1.25%1.86B-6.99%1.81B-3.34%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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