Pylon Technologies Co., Ltd. (SHA:688063)
China
· Delayed Price · Currency is CNY 78.06
+5.92 (8.21%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2017 |
| Cash & Equivalents | 3,544 | 4,695 | 3,539 | 4,287 | 1,262 | 1,235 | Upgrade
|
| Trading Asset Securities | 2,682 | 1,939 | 2,787 | 2,063 | 716.2 | 200.77 | Upgrade
|
| Cash & Short-Term Investments | 6,226 | 6,633 | 6,326 | 6,350 | 1,978 | 1,436 | Upgrade
|
| Cash Growth | -3.20% | 4.87% | -0.38% | 220.95% | 37.80% | -36.31% | Upgrade
|
| Accounts Receivable | 1,156 | 1,184 | 945.58 | 1,320 | 1,986 | 654.16 | Upgrade
|
| Other Receivables | 17.87 | 4.88 | 2.97 | 12.61 | 264.61 | 25.42 | Upgrade
|
| Receivables | 1,174 | 1,189 | 948.54 | 1,332 | 2,251 | 679.58 | Upgrade
|
| Inventory | 2,231 | 1,586 | 719.95 | 706.9 | 1,416 | 687.18 | Upgrade
|
| Other Current Assets | 355.77 | 417.92 | 316.45 | 261.71 | 314.66 | 375.5 | Upgrade
|
| Total Current Assets | 9,986 | 9,826 | 8,310 | 8,651 | 5,959 | 3,178 | Upgrade
|
| Property, Plant & Equipment | 2,816 | 2,809 | 2,899 | 2,996 | 1,705 | 832.96 | Upgrade
|
| Long-Term Investments | 44.23 | 44.23 | 30 | 32.56 | - | - | Upgrade
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| Other Intangible Assets | 149.41 | 153.17 | 157.57 | 156.44 | 141.22 | 23.96 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.92 | 0.65 | 0.28 | 0.2 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 182.68 | 170.53 | 95.38 | 81.78 | 113.53 | 18.9 | Upgrade
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| Long-Term Deferred Charges | 96.29 | 106.96 | 148.82 | 183.9 | 131.73 | 58.86 | Upgrade
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| Other Long-Term Assets | 266.46 | 124.09 | 21.31 | 29.5 | 38.46 | 153.07 | Upgrade
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| Total Assets | 13,541 | 13,241 | 11,663 | 12,131 | 8,090 | 4,266 | Upgrade
|
| Accounts Payable | 2,698 | 2,115 | 616.82 | 415.37 | 2,074 | 636.06 | Upgrade
|
| Accrued Expenses | 88.4 | 101.42 | 123.41 | 200.37 | 240.64 | 79.77 | Upgrade
|
| Short-Term Debt | 169 | 170.03 | 55.01 | - | 398.54 | 130.46 | Upgrade
|
| Current Portion of Leases | - | 326.13 | 179.97 | 76.47 | 16.24 | 54.56 | Upgrade
|
| Current Income Taxes Payable | 15.02 | 0.46 | 0.03 | 1.64 | 149.55 | 1.15 | Upgrade
|
| Current Unearned Revenue | 129.19 | 100.41 | 61.87 | 82.42 | 43.65 | 40.58 | Upgrade
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| Other Current Liabilities | 15.75 | 374.3 | 529.22 | 826.62 | 494.9 | 196.34 | Upgrade
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| Total Current Liabilities | 3,442 | 3,188 | 1,566 | 1,603 | 3,417 | 1,139 | Upgrade
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| Long-Term Leases | 183.66 | 181.59 | 311.73 | 422.61 | 287.28 | 149.72 | Upgrade
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| Long-Term Unearned Revenue | 166.14 | - | - | 167.76 | 15.51 | 7.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 170.39 | 170.9 | - | 8.94 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 491.18 | 475.53 | 415.14 | 407.3 | 50.4 | - | Upgrade
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| Total Liabilities | 4,283 | 4,015 | 2,464 | 2,601 | 3,780 | 1,296 | Upgrade
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| Common Stock | 245.36 | 245.36 | 245.36 | 175.63 | 154.84 | 154.84 | Upgrade
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| Additional Paid-In Capital | 7,521 | 7,506 | 7,473 | 7,522 | 2,370 | 2,207 | Upgrade
|
| Retained Earnings | 1,777 | 1,754 | 1,777 | 1,918 | 1,785 | 608.04 | Upgrade
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| Treasury Stock | -319.99 | -319.99 | -319.99 | -94.88 | - | - | Upgrade
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| Comprehensive Income & Other | 16.21 | 18.88 | -0.32 | 2.69 | - | - | Upgrade
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| Total Common Equity | 9,239 | 9,204 | 9,175 | 9,523 | 4,310 | 2,970 | Upgrade
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| Minority Interest | 19.08 | 21.3 | 23.78 | 6.85 | - | - | Upgrade
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| Shareholders' Equity | 9,258 | 9,226 | 9,199 | 9,530 | 4,310 | 2,970 | Upgrade
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| Total Liabilities & Equity | 13,541 | 13,241 | 11,663 | 12,131 | 8,090 | 4,266 | Upgrade
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| Total Debt | 679.33 | 677.75 | 546.7 | 499.07 | 702.07 | 334.73 | Upgrade
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| Net Cash (Debt) | 5,547 | 5,955 | 5,779 | 5,851 | 1,276 | 1,101 | Upgrade
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| Net Cash Growth | -6.57% | 3.06% | -1.23% | 358.39% | 15.93% | -49.91% | Upgrade
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| Net Cash Per Share | 22.70 | 24.60 | 23.90 | 24.05 | 5.87 | 5.07 | Upgrade
|
| Filing Date Shares Outstanding | 247.65 | 239.36 | 239.36 | 244.07 | 216.78 | 216.78 | Upgrade
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| Total Common Shares Outstanding | 247.65 | 239.36 | 239.36 | 244.8 | 216.78 | 216.78 | Upgrade
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| Working Capital | 6,544 | 6,638 | 6,744 | 7,048 | 2,542 | 2,039 | Upgrade
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| Book Value Per Share | 37.31 | 38.45 | 38.33 | 38.90 | 19.88 | 13.70 | Upgrade
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| Tangible Book Value | 9,090 | 9,051 | 9,017 | 9,367 | 4,169 | 2,946 | Upgrade
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| Tangible Book Value Per Share | 36.70 | 37.81 | 37.67 | 38.26 | 19.23 | 13.59 | Upgrade
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| Buildings | - | 936.62 | 805.98 | 379.1 | 195.91 | 80.29 | Upgrade
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| Machinery | - | 2,141 | 1,912 | 1,547 | 1,037 | 502.27 | Upgrade
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| Construction In Progress | - | 82.74 | 277.6 | 934.97 | 366.07 | 153.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.