Pylon Technologies Co., Ltd. (SHA:688063)
China · Delayed Price · Currency is CNY 34.98
-1.18 (-3.26%)
Oct 27, 2026, 3:00 PM CST
Pylon Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,984 | 4,695 | 3,539 | 4,287 | 1,262 | 1,235 |
Trading Asset Securities | 4,342 | 1,939 | 2,787 | 2,063 | 716.2 | 200.77 |
Cash & Short-Term Investments | 6,325 | 6,633 | 6,326 | 6,350 | 1,978 | 1,436 |
Cash Growth | -5.46% | 4.87% | -0.38% | 220.95% | 37.80% | -36.31% |
Accounts Receivable | 1,625 | 1,184 | 945.58 | 1,320 | 1,986 | 654.16 |
Other Receivables | 47.99 | 4.88 | 2.97 | 12.61 | 264.61 | 25.42 |
Receivables | 1,673 | 1,189 | 948.54 | 1,332 | 2,251 | 679.58 |
Inventory | 3,330 | 1,586 | 719.95 | 706.9 | 1,416 | 687.18 |
Other Current Assets | 561.16 | 417.92 | 316.45 | 261.71 | 314.66 | 375.5 |
Total Current Assets | 11,890 | 9,826 | 8,310 | 8,651 | 5,959 | 3,178 |
Property, Plant & Equipment | 3,335 | 2,809 | 2,899 | 2,996 | 1,705 | 832.96 |
Long-Term Investments | 51.52 | 44.23 | 30 | 32.56 | - | - |
Other Intangible Assets | 162.34 | 153.17 | 157.57 | 156.44 | 141.22 | 23.96 |
Long-Term Accounts Receivable | - | 6.92 | 0.65 | 0.28 | 0.2 | 0.49 |
Long-Term Deferred Tax Assets | 210.38 | 170.53 | 95.38 | 81.78 | 113.53 | 18.9 |
Long-Term Deferred Charges | 79.13 | 106.96 | 148.82 | 183.9 | 131.73 | 58.86 |
Other Long-Term Assets | 66.5 | 124.09 | 21.31 | 29.5 | 38.46 | 153.07 |
Total Assets | 15,795 | 13,241 | 11,663 | 12,131 | 8,090 | 4,266 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,003 | 2,115 | 616.82 | 415.37 | 2,074 | 636.06 |
Accrued Expenses | 61.51 | 101.42 | 123.41 | 200.37 | 240.64 | 79.77 |
Short-Term Debt | 1,096 | 170.03 | 55.01 | - | 398.54 | 130.46 |
Current Portion of Leases | 331.82 | 326.13 | 179.97 | 76.47 | 16.24 | 54.56 |
Current Income Taxes Payable | 55.65 | 0.46 | 0.03 | 1.64 | 149.55 | 1.15 |
Current Unearned Revenue | 181.01 | 100.41 | 61.87 | 82.42 | 43.65 | 40.58 |
Other Current Liabilities | 27.23 | 374.3 | 529.22 | 826.62 | 494.9 | 196.34 |
Total Current Liabilities | 5,756 | 3,188 | 1,566 | 1,603 | 3,417 | 1,139 |
Long-Term Leases | 4.02 | 181.59 | 311.73 | 422.61 | 287.28 | 149.72 |
Long-Term Unearned Revenue | 160.72 | 170.39 | 170.82 | 167.76 | 15.51 | 7.52 |
Long-Term Deferred Tax Liabilities | - | - | 0.08 | - | 8.94 | 0.12 |
Other Long-Term Liabilities | 543.54 | 475.53 | 415.14 | 407.3 | 50.4 | - |
Total Liabilities | 6,464 | 4,015 | 2,464 | 2,601 | 3,780 | 1,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 245.36 | 245.36 | 245.36 | 175.63 | 154.84 | 154.84 |
Additional Paid-In Capital | 7,502 | 7,506 | 7,473 | 7,522 | 2,370 | 2,207 |
Retained Earnings | 1,788 | 1,754 | 1,777 | 1,918 | 1,785 | 608.04 |
Treasury Stock | -239.49 | -319.99 | -319.99 | -94.88 | - | - |
Comprehensive Income & Other | 17.67 | 18.88 | -0.32 | 2.69 | - | - |
Total Common Equity | 9,314 | 9,204 | 9,175 | 9,523 | 4,310 | 2,970 |
Minority Interest | 16.82 | 21.3 | 23.78 | 6.85 | - | - |
Shareholders' Equity | 9,331 | 9,226 | 9,199 | 9,530 | 4,310 | 2,970 |
Total Liabilities & Equity | 15,795 | 13,241 | 11,663 | 12,131 | 8,090 | 4,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,431 | 677.75 | 546.7 | 499.07 | 702.07 | 334.73 |
Net Cash (Debt) | 4,894 | 5,955 | 5,779 | 5,851 | 1,276 | 1,101 |
Net Cash Growth | -17.00% | 3.06% | -1.23% | 358.39% | 15.93% | -49.91% |
Net Cash Per Share | 20.00 | 24.60 | 23.90 | 24.05 | 5.87 | 5.07 |
Filing Date Shares Outstanding | 240.87 | 239.36 | 239.36 | 244.07 | 216.78 | 216.78 |
Total Common Shares Outstanding | 240.87 | 239.36 | 239.36 | 244.8 | 216.78 | 216.78 |
Working Capital | 6,134 | 6,638 | 6,744 | 7,048 | 2,542 | 2,039 |
Book Value Per Share | 38.67 | 38.45 | 38.33 | 38.90 | 19.88 | 13.70 |
Tangible Book Value | 9,151 | 9,051 | 9,017 | 9,367 | 4,169 | 2,946 |
Tangible Book Value Per Share | 37.99 | 37.81 | 37.67 | 38.26 | 19.23 | 13.59 |
Buildings | - | 936.62 | 805.98 | 379.1 | 195.91 | 80.29 |
Machinery | - | 2,141 | 1,912 | 1,547 | 1,037 | 502.27 |
Construction In Progress | - | 82.74 | 277.6 | 934.97 | 366.07 | 153.9 |