Sunlour Pigment CO.LTD. (301036) - Total Liabilities

Latest as of June 2025: CN¥204.07 Million CNY ≈ $29.86 Million USD

Based on the latest financial reports, Sunlour Pigment CO.LTD. (301036) has total liabilities worth CN¥204.07 Million CNY (≈ $29.86 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 301036 cash flow conversion to assess how effectively this company generates cash.

Sunlour Pigment CO.LTD. - Total Liabilities Trend (2019–2024)

This chart illustrates how Sunlour Pigment CO.LTD.'s total liabilities have evolved over time, based on quarterly financial data. See Sunlour Pigment CO.LTD. (301036) net assets for net asset value and shareholders' equity analysis.

Sunlour Pigment CO.LTD. Competitors by Total Liabilities

The table below lists competitors of Sunlour Pigment CO.LTD. ranked by their total liabilities.

Company Country Total Liabilities
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥82.46 Million
National Fertilizers Limited
NSE:NFL
India Rs107.20 Billion
Hefei Changqing Machinery Co Ltd
SHG:603768
China CN¥3.91 Billion
Zhengzhou J and T Hi Tech Co
SHE:300845
China CN¥195.24 Million
Israel Land Development Company Co Ltd
TA:ILDC
Israel ILA7.45 Billion
Zumiez Inc
NASDAQ:ZUMZ
USA $334.57 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Sunlour Pigment CO.LTD.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sunlour Pigment CO.LTD. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sunlour Pigment CO.LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunlour Pigment CO.LTD. (2019–2024)

The table below shows the annual total liabilities of Sunlour Pigment CO.LTD. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥217.52 Million
≈ $31.83 Million
-23.22%
2023-12-31 CN¥283.31 Million
≈ $41.46 Million
-24.68%
2022-12-31 CN¥376.13 Million
≈ $55.04 Million
+6.72%
2021-12-31 CN¥352.45 Million
≈ $51.57 Million
-48.57%
2020-12-31 CN¥685.32 Million
≈ $100.28 Million
+1.72%
2019-12-31 CN¥673.73 Million
≈ $98.59 Million
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About Sunlour Pigment CO.LTD.

SHE:301036 China Specialty Chemicals
Market Cap
$413.24 Million
CN¥2.82 Billion CNY
Market Cap Rank
#13521 Global
#4265 in China
Share Price
CN¥28.24
Change (1 day)
-0.39%
52-Week Range
CN¥26.64 - CN¥38.94
All Time High
CN¥64.00
About

Sunlour Pigment Co.,Ltd engages in the research, development, production, and sale of phthalocyanine, chrome yellow, and molybdate orange pigments in China and internationally. The company offers pigments for ink, including offset, solvent, special, and water-based inks, as well as printing pastes; pigments for coatings, such as automotive, coil, ship container, machinery, building, road, anti-ru… Read more