Pylon Technologies Co., Ltd. (SHA: 688063)

Pylon Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,545	4,287	1,262	1,235	2,254	113.74
Trading Asset Securities	2,805	2,063	716.2	200.77	-	-
Cash & Short-Term Investments	6,350	6,350	1,978	1,436	2,254	113.74
Cash Growth	-3.00%	220.95%	37.80%	-36.31%	1881.76%	928.91%
Accounts Receivable	976.35	1,320	1,986	654.16	269.27	204.63
Other Receivables	9.63	12.61	264.61	25.42	9.92	2.38
Receivables	985.98	1,332	2,251	679.58	279.2	207.01
Inventory	714.05	706.9	1,416	687.18	190	152.61
Other Current Assets	270.66	261.71	314.66	375.5	89.82	50.67
Total Current Assets	8,321	8,651	5,959	3,178	2,813	524.03
Property, Plant & Equipment	2,874	2,996	1,705	832.96	304.29	230.6
Long-Term Investments	32.56	32.56	-	-	-	-
Other Intangible Assets	153.96	156.44	141.22	23.96	20.7	19.95
Long-Term Accounts Receivable	-	0.28	0.2	0.49	-	-
Long-Term Deferred Tax Assets	104.32	81.78	113.53	18.9	12.54	11.99
Long-Term Deferred Charges	145.3	183.9	131.73	58.86	23.58	9.73
Other Long-Term Assets	69.63	29.5	38.46	153.07	39.5	0.65
Total Assets	11,700	12,131	8,090	4,266	3,214	796.95
Accounts Payable	1,185	415.37	2,074	636.06	346.06	215.09
Accrued Expenses	150.61	200.37	240.64	79.77	48.47	39.16
Short-Term Debt	5	-	398.54	130.46	55.92	41.04
Current Portion of Leases	72.39	76.47	16.24	54.56	-	-
Current Income Taxes Payable	29.78	1.64	149.55	1.15	6.91	5.7
Current Unearned Revenue	67.83	82.42	43.65	40.58	16.18	-
Other Current Liabilities	3.89	826.62	494.9	196.34	1.08	46.02
Total Current Liabilities	1,515	1,603	3,417	1,139	474.61	347.02
Long-Term Leases	415.53	422.61	287.28	149.72	-	-
Long-Term Unearned Revenue	172.94	167.76	15.51	7.52	5.63	5.48
Long-Term Deferred Tax Liabilities	-	-	8.94	0.12	-	-
Other Long-Term Liabilities	413.18	407.3	50.4	-	-	-
Total Liabilities	2,516	2,601	3,780	1,296	480.24	352.5
Common Stock	245.36	175.63	154.84	154.84	154.84	116.13
Additional Paid-In Capital	7,466	7,522	2,370	2,207	2,202	225.78
Retained Earnings	1,774	1,918	1,785	608.04	377.02	102.54
Treasury Stock	-319.99	-94.88	-	-	-	-
Comprehensive Income & Other	2.68	2.69	-	-	-	-
Total Common Equity	9,168	9,523	4,310	2,970	2,734	444.45
Minority Interest	16.18	6.85	-	-	-	-
Shareholders' Equity	9,184	9,530	4,310	2,970	2,734	444.45
Total Liabilities & Equity	11,700	12,131	8,090	4,266	3,214	796.95
Total Debt	492.93	499.07	702.07	334.73	55.92	41.04
Net Cash (Debt)	5,857	5,851	1,276	1,101	2,198	72.7
Net Cash Growth	-3.17%	358.39%	15.92%	-49.91%	2923.60%	2279.91%
Net Cash Per Share	23.61	24.07	5.87	5.07	13.50	0.46
Filing Date Shares Outstanding	239.36	244.07	216.78	216.78	216.78	162.59
Total Common Shares Outstanding	239.36	244.8	216.78	216.78	216.78	162.59
Working Capital	6,806	7,048	2,542	2,039	2,339	177
Book Value Per Share	38.30	38.90	19.88	13.70	12.61	2.73
Tangible Book Value	9,014	9,367	4,169	2,946	2,713	424.5
Tangible Book Value Per Share	37.66	38.26	19.23	13.59	12.51	2.61
Buildings	-	379.1	195.91	80.29	80.29	78.92
Machinery	-	1,547	1,037	502.27	205.35	105.79
Construction In Progress	-	934.97	366.07	153.9	82.17	90.62

Source: S&P Capital IQ. Standard template. Financial Sources.