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Pylon Technologies Co Ltd
SSE:688063

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Pylon Technologies Co Ltd
SSE:688063
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Price: 45.7 CNY -6.28% Market Closed
Market Cap: 11.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Pylon Technologies Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 6.3B
Receivables 1.2B
Other Current Assets 714.3m
Non-Current Assets 3.5B
Long-Term Investments 32.6m
PP&E 2.9B
Intangibles 152.7m
Other Non-Current Assets 344.2m
Current Liabilities 1.4B
Accounts Payable 956.5m
Accrued Liabilities 159.6m
Short-Term Debt 173.3m
Other Current Liabilities 148.2m
Non-Current Liabilities 1B
Long-Term Debt 432m
Other Non-Current Liabilities 582.1m

Balance Sheet
Pylon Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
10
64
2 184
1 153
1 104
4 248
Cash
0
0
0
0
150
1 104
4 248
Cash Equivalents
6
10
64
2 184
1 003
0
0
Short-Term Investments
0
0
0
0
201
716
2 063
Total Receivables
92
176
249
359
875
2 540
1 545
Accounts Receivables
57
128
154
252
560
1 975
1 312
Other Receivables
35
48
95
107
315
565
232
Inventory
95
140
153
190
687
1 416
707
Other Current Assets
7
6
58
79
263
183
88
Total Current Assets
200
332
524
2 813
3 178
5 959
8 651
PP&E Net
140
150
231
304
833
1 705
2 996
PP&E Gross
140
150
231
304
833
1 705
2 996
Accumulated Depreciation
23
34
45
64
114
207
345
Intangible Assets
21
21
20
21
24
141
156
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
33
Other Long-Term Assets
33
27
22
76
231
284
295
Total Assets
394
N/A
529
+34%
797
+51%
3 214
+303%
4 266
+33%
8 090
+90%
12 131
+50%
Liabilities
Accounts Payable
91
140
142
228
546
1 749
1 014
Accrued Liabilities
7
16
39
49
80
241
201
Short-Term Debt
57
42
126
174
414
1 215
216
Current Portion of Long-Term Debt
0
0
0
0
55
16
76
Other Current Liabilities
10
59
40
24
45
197
96
Total Current Liabilities
165
256
347
475
1 139
3 417
1 603
Long-Term Debt
0
0
0
0
150
287
423
Deferred Income Tax
0
0
0
0
0
9
0
Minority Interest
0
0
0
0
0
0
7
Other Liabilities
8
7
6
6
8
66
575
Total Liabilities
173
N/A
263
+52%
353
+34%
480
+36%
1 296
+170%
3 780
+192%
2 607
-31%
Equity
Common Stock
111
111
116
155
155
155
176
Retained Earnings
87
42
103
377
608
1 785
1 918
Additional Paid In Capital
197
197
226
2 202
2 207
2 370
7 522
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
Treasury Stock
0
0
0
0
0
0
95
Other Equity
0
0
0
0
0
0
0
Total Equity
221
N/A
266
+21%
445
+67%
2 734
+515%
2 970
+9%
4 310
+45%
9 523
+121%
Total Liabilities & Equity
394
N/A
529
+34%
797
+51%
3 214
+303%
4 266
+33%
8 090
+90%
12 131
+50%
Shares Outstanding
Common Shares Outstanding
111
111
116
155
217
217
245

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