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

Pylon Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,014	3,539	4,287	1,262	1,235	2,254
Trading Asset Securities	3,676	2,787	2,063	716.2	200.77	-
Cash & Short-Term Investments	6,690	6,326	6,350	1,978	1,436	2,254
Cash Growth	5.36%	-0.38%	220.95%	37.80%	-36.31%	1881.76%
Accounts Receivable	1,095	945.58	1,320	1,986	654.16	269.27
Other Receivables	5.26	2.97	12.61	264.61	25.42	9.92
Receivables	1,100	948.54	1,332	2,251	679.58	279.2
Inventory	1,371	719.95	706.9	1,416	687.18	190
Other Current Assets	340.41	316.45	261.71	314.66	375.5	89.82
Total Current Assets	9,501	8,310	8,651	5,959	3,178	2,813
Property, Plant & Equipment	2,787	2,899	2,996	1,705	832.96	304.29
Long-Term Investments	30	30	32.56	-	-	-
Other Intangible Assets	157.81	157.57	156.44	141.22	23.96	20.7
Long-Term Accounts Receivable	-	0.65	0.28	0.2	0.49	-
Long-Term Deferred Tax Assets	143.69	95.38	81.78	113.53	18.9	12.54
Long-Term Deferred Charges	116.96	148.82	183.9	131.73	58.86	23.58
Other Long-Term Assets	45.78	21.31	29.5	38.46	153.07	39.5
Total Assets	12,782	11,663	12,131	8,090	4,266	3,214
Accounts Payable	1,939	616.82	415.37	2,074	636.06	346.06
Accrued Expenses	109.7	123.41	200.37	240.64	79.77	48.47
Short-Term Debt	290.08	55.01	-	398.54	130.46	55.92
Current Portion of Leases	324.3	179.97	76.47	16.24	54.56	-
Current Income Taxes Payable	29.24	0.03	1.64	149.55	1.15	6.91
Current Unearned Revenue	136.6	61.87	82.42	43.65	40.58	16.18
Other Current Liabilities	13.47	529.22	826.62	494.9	196.34	1.08
Total Current Liabilities	2,843	1,566	1,603	3,417	1,139	474.61
Long-Term Leases	179.93	311.73	422.61	287.28	149.72	-
Long-Term Unearned Revenue	171.16	170.82	167.76	15.51	7.52	5.63
Long-Term Deferred Tax Liabilities	0.01	0.08	-	8.94	0.12	-
Other Long-Term Liabilities	421.13	415.14	407.3	50.4	-	-
Total Liabilities	3,615	2,464	2,601	3,780	1,296	480.24
Common Stock	245.36	245.36	175.63	154.84	154.84	154.84
Additional Paid-In Capital	7,494	7,473	7,522	2,370	2,207	2,202
Retained Earnings	1,717	1,777	1,918	1,785	608.04	377.02
Treasury Stock	-319.99	-319.99	-94.88	-	-	-
Comprehensive Income & Other	8.33	-0.32	2.69	-	-	-
Total Common Equity	9,145	9,175	9,523	4,310	2,970	2,734
Minority Interest	22.38	23.78	6.85	-	-	-
Shareholders' Equity	9,167	9,199	9,530	4,310	2,970	2,734
Total Liabilities & Equity	12,782	11,663	12,131	8,090	4,266	3,214
Total Debt	794.3	546.7	499.07	702.07	334.73	55.92
Net Cash (Debt)	5,896	5,779	5,851	1,276	1,101	2,198
Net Cash Growth	0.67%	-1.23%	358.39%	15.93%	-49.91%	2923.59%
Net Cash Per Share	25.15	23.90	24.05	5.87	5.07	13.50
Filing Date Shares Outstanding	239.36	239.36	244.07	216.78	216.78	216.78
Total Common Shares Outstanding	239.36	239.36	244.8	216.78	216.78	216.78
Working Capital	6,659	6,744	7,048	2,542	2,039	2,339
Book Value Per Share	38.21	38.33	38.90	19.88	13.70	12.61
Tangible Book Value	8,987	9,017	9,367	4,169	2,946	2,713
Tangible Book Value Per Share	37.55	37.67	38.26	19.23	13.59	12.51
Buildings	-	805.98	379.1	195.91	80.29	80.29
Machinery	-	1,912	1,547	1,037	502.27	205.35
Construction In Progress	-	277.6	934.97	366.07	153.9	82.17

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