Pylon Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	3,539	4,287	1,262	1,235
Trading Asset Securities	-	2,787	2,063	716.2	200.77
Cash & Short-Term Investments	6,690	6,326	6,350	1,978	1,436
Cash Growth	5.77%	-0.38%	220.95%	37.80%	-36.31%
Accounts Receivable	-	945.58	1,320	1,986	654.16
Other Receivables	-	2.97	12.61	264.61	25.42
Receivables	-	948.54	1,332	2,251	679.58
Inventory	-	719.95	706.9	1,416	687.18
Other Current Assets	-	316.45	261.71	314.66	375.5
Total Current Assets	-	8,310	8,651	5,959	3,178
Property, Plant & Equipment	-	2,899	2,996	1,705	832.96
Long-Term Investments	-	30	32.56	-	-
Other Intangible Assets	-	157.57	156.44	141.22	23.96
Long-Term Accounts Receivable	-	0.65	0.28	0.2	0.49
Long-Term Deferred Tax Assets	-	95.38	81.78	113.53	18.9
Long-Term Deferred Charges	-	148.82	183.9	131.73	58.86
Other Long-Term Assets	-	21.31	29.5	38.46	153.07
Total Assets	-	11,663	12,131	8,090	4,266
Accounts Payable	-	616.82	415.37	2,074	636.06
Accrued Expenses	-	123.41	200.37	240.64	79.77
Short-Term Debt	-	55.01	-	398.54	130.46
Current Portion of Leases	-	179.97	76.47	16.24	54.56
Current Income Taxes Payable	-	0.03	1.64	149.55	1.15
Current Unearned Revenue	-	61.87	82.42	43.65	40.58
Other Current Liabilities	-	529.22	826.62	494.9	196.34
Total Current Liabilities	-	1,566	1,603	3,417	1,139
Long-Term Leases	-	311.73	422.61	287.28	149.72
Long-Term Unearned Revenue	-	170.82	167.76	15.51	7.52
Long-Term Deferred Tax Liabilities	-	0.08	-	8.94	0.12
Other Long-Term Liabilities	-	415.14	407.3	50.4	-
Total Liabilities	-	2,464	2,601	3,780	1,296
Common Stock	-	245.36	175.63	154.84	154.84
Additional Paid-In Capital	-	7,473	7,522	2,370	2,207
Retained Earnings	-	1,777	1,918	1,785	608.04
Treasury Stock	-	-319.99	-94.88	-	-
Comprehensive Income & Other	-	-0.32	2.69	-	-
Total Common Equity	9,145	9,175	9,523	4,310	2,970
Minority Interest	-	23.78	6.85	-	-
Shareholders' Equity	9,167	9,199	9,530	4,310	2,970
Total Liabilities & Equity	-	11,663	12,131	8,090	4,266
Total Debt	794.3	546.7	499.07	702.07	334.73
Net Cash (Debt)	5,896	5,779	5,851	1,276	1,101
Net Cash Growth	2.03%	-1.23%	358.39%	15.93%	-49.91%
Net Cash Per Share	24.53	23.90	24.05	5.87	5.07
Filing Date Shares Outstanding	243.61	239.36	244.07	216.78	216.78
Total Common Shares Outstanding	239.36	239.36	244.8	216.78	216.78
Working Capital	-	6,744	7,048	2,542	2,039
Book Value Per Share	38.21	38.33	38.90	19.88	13.70
Tangible Book Value	8,987	9,017	9,367	4,169	2,946
Tangible Book Value Per Share	37.55	37.67	38.26	19.23	13.59
Buildings	-	805.98	379.1	195.91	80.29
Machinery	-	1,912	1,547	1,037	502.27
Construction In Progress	-	277.6	934.97	366.07	153.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.