Pylon Technologies Co., Ltd. (688063.SS)
CNY 43.75
(-0.79%)
CNY 43.75
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.13 Billion | 8.08 Billion | 4.26 Billion | 3.21 Billion | 796.94 Million | 529.13 Million |
| Total Current Assets | 8.65 Billion | 5.95 Billion | 3.17 Billion | 2.81 Billion | 524.02 Million | 331.55 Million |
| Cash And Short Term Investments | 6.34 Billion | 1.97 Billion | 1.43 Billion | 2.25 Billion | 113.74 Million | 11.05 Million |
| Cash and Cash Equivalents | 4.28 Billion | 1.26 Billion | 1.23 Billion | 2.25 Billion | 113.74 Million | 11.05 Million |
| Short Term Investments | 2.06 Billion | 716.19 Million | 200.77 Million | - | - | - |
| Net Receivables | 1.34 Billion | 2.27 Billion | 856.98 Million | 285.84 Million | 215.83 Million | 177.89 Million |
| Inventory | 706.89 Million | 1.41 Billion | 687.17 Million | 190 Million | 152.6 Million | 139.6 Million |
| Other Current Assets | 251.53 Million | 290.2 Million | 198.09 Million | 83.17 Million | 41.83 Million | 3 Million |
| Total Non-Current Assets | 3.48 Billion | 2.13 Billion | 1.08 Billion | 400.6 Million | 272.92 Million | 197.58 Million |
| Net PPE | 2.99 Billion | 1.7 Billion | 832.96 Million | 304.28 Million | 230.59 Million | 149.66 Million |
| Good Will And Intangible Assets | 156.44 Million | 141.21 Million | 23.96 Million | 20.69 Million | 19.95 Million | 20.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156.44 Million | 141.21 Million | 23.96 Million | 20.69 Million | 19.95 Million | 20.51 Million |
| Long-Term Investments | -2.03 Billion | 2.00 | 58.86 Million | 23.58 Million | 9.72 Million | 5.92 Million |
| Tax Assets | 81.77 Million | 113.53 Million | 18.89 Million | 12.54 Million | 11.99 Million | 19.82 Million |
| Other Non Current Assets | 2.27 Billion | 170.39 Million | 153.56 Million | 39.49 Million | 653.2 Thousand | 1.65 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.6 Billion | 3.77 Billion | 1.29 Billion | 480.24 Million | 352.49 Million | 262.9 Million |
| Total Current Liabilities | 1.6 Billion | 3.41 Billion | 1.13 Billion | 474.6 Million | 347.02 Million | 256.09 Million |
| Account Payables | 1.23 Billion | 2.56 Billion | 829.07 Million | 346.05 Million | 226.49 Million | 169.48 Million |
| Tax Payables | 12.74 Million | 164.2 Million | 5.31 Million | 8.88 Million | 9.64 Million | 1.78 Million |
| Short Term Debt | 76.46 Million | 414.78 Million | 185.01 Million | 55.91 Million | 41.04 Million | 8 Million |
| Deferred Revenue | 296.08 Million | 43.64 Million | 124.66 Million | 72.18 Million | 73.75 Million | 1.78 Million |
| Other Current Liabilities | 283 Thousand | 394.06 Million | 179 Thousand | 447.22 Thousand | 5.73 Million | 76.82 Million |
| Total Non Current Liabilities | 997.67 Million | 362.12 Million | 157.35 Million | 5.63 Million | 5.47 Million | 6.8 Million |
| Long-Term Debt | 422.6 Million | 287.28 Million | 149.71 Million | 99.11 Million | - | - |
| Deferred Revenue Non Current | 167.76 Million | 15.5 Million | 7.51 Million | 5.63 Million | 5.47 Million | 6.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.3 Million | 50.4 Million | 2.00 | -99.56 Million | -619.31 Thousand | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 9.53 Billion | 4.3 Billion | 2.96 Billion | 2.73 Billion | 444.45 Million | 266.22 Million |
| Stock Holders Equity | 9.52 Billion | 4.3 Billion | 2.96 Billion | 2.73 Billion | 444.45 Million | 266.22 Million |
| Common Stock | 175.62 Million | 154.84 Million | 154.84 Million | 154.84 Million | 116.13 Million | 111.13 Million |
| Retained Earnings | 1.77 Billion | 1.68 Billion | 576.08 Million | 354.57 Million | 93.45 Million | -41.57 Million |
| Accumulated other comprehensive income | 353.8 Million | 266.19 Million | 37.39 Million | 22.45 Million | 18.16 Million | 196.67 Million |
| Common Stock Equity | 9.52 Billion | 4.3 Billion | 2.96 Billion | 2.73 Billion | 444.45 Million | 266.22 Million |
| Capital Lease Obligation | 422.6 Million | 287.28 Million | 149.71 Million | 99.11 Million | - | - |
| Total Investments | 32.55 Million | 716.19 Million | 200.77 Million | 23.58 Million | 9.72 Million | 5.92 Million |
| Total Debt | 499.07 Million | 702.06 Million | 334.73 Million | 55.91 Million | 41.04 Million | 8 Million |
| Net Debt | -3.78 Billion | -560.15 Million | -900.24 Million | -2.19 Billion | -72.7 Million | -3.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 11.69 Billion | 11.94 Billion | 12.13 Billion | 12.13 Billion | 12.49 Billion |
| Total Current Assets | 8.32 Billion | 8.23 Billion | 8.46 Billion | 8.65 Billion | 8.65 Billion | 9.19 Billion |
| Cash And Short Term Investments | 6.34 Billion | 6.29 Billion | 6.37 Billion | 6.34 Billion | 6.34 Billion | 6.54 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 4.64 Billion | 4.89 Billion | 4.28 Billion | 4.28 Billion | 4.34 Billion |
| Short Term Investments | 2.8 Billion | 1.64 Billion | 1.48 Billion | 2.06 Billion | 2.06 Billion | 2.2 Billion |
| Net Receivables | 985.98 Million | 1.23 Billion | 1.13 Billion | 1.34 Billion | 1.34 Billion | 1.62 Billion |
| Inventory | 714.05 Million | 684.67 Million | 702.18 Million | 706.89 Million | 706.89 Million | 845.71 Million |
| Other Current Assets | 1.23 Billion | 21.22 Million | 258.41 Million | 251.53 Million | 251.53 Million | 174.88 Million |
| Total Non-Current Assets | 3.37 Billion | 3.46 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.29 Billion |
| Net PPE | 2.87 Billion | 2.93 Billion | 2.95 Billion | 2.99 Billion | 2.99 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 153.96 Million | 152.74 Million | 154.45 Million | 156.44 Million | 156.44 Million | 149.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.96 Million | 152.74 Million | 154.45 Million | 156.44 Million | 156.44 Million | 149.3 Million |
| Long-Term Investments | 32.55 Million | 32.83 Million | 32.55 Million | -2.03 Billion | -2.03 Billion | -2.17 Billion |
| Tax Assets | 104.31 Million | 111.12 Million | 104.44 Million | 81.77 Million | 81.77 Million | 122.6 Million |
| Other Non Current Assets | 214.92 Million | 232.81 Million | 229.67 Million | 2.27 Billion | 2.27 Billion | 2.55 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.51 Billion | 2.44 Billion | 2.28 Billion | 2.6 Billion | 2.6 Billion | 2.81 Billion |
| Total Current Liabilities | 1.51 Billion | 1.43 Billion | 1.44 Billion | 1.6 Billion | 1.6 Billion | 1.73 Billion |
| Account Payables | 1.18 Billion | 956.52 Million | 980.75 Million | 1.23 Billion | 1.23 Billion | 1.4 Billion |
| Tax Payables | 29.78 Million | 352.7 Thousand | 4.5 Million | 12.74 Million | 12.74 Million | 52.46 Million |
| Short Term Debt | 5 Million | 246.19 Million | 200.85 Million | 76.46 Million | 76.46 Million | 3.62 Million |
| Deferred Revenue | 67.82 Million | 70.89 Million | 68.76 Million | 296.08 Million | 296.08 Million | 322.31 Million |
| Other Current Liabilities | 256.66 Million | 164 Million | 196.76 Million | 283 Thousand | 283 Thousand | 3.57 Million |
| Total Non Current Liabilities | 1 Billion | 1 Billion | 836.23 Million | 997.67 Million | 997.67 Million | 1.07 Billion |
| Long-Term Debt | 413.17 Million | 411.21 Million | 409.24 Million | 422.6 Million | 422.6 Million | 494.15 Million |
| Deferred Revenue Non Current | 172.94 Million | 164.3 Million | 166.08 Million | 167.76 Million | 167.76 Million | 169.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 413.17 Million | 431.99 Million | 409.24 Million | 407.3 Million | 407.3 Million | 405.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.18 Billion | 9.25 Billion | 9.49 Billion | 9.53 Billion | 9.53 Billion | 9.67 Billion |
| Stock Holders Equity | 9.16 Billion | 9.24 Billion | 9.49 Billion | 9.52 Billion | 9.52 Billion | 9.67 Billion |
| Common Stock | 245.35 Million | 245.35 Million | 175.62 Million | 175.62 Million | 175.62 Million | 175.62 Million |
| Retained Earnings | 1.63 Billion | 1.61 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 7.6 Billion | 369.81 Million | 7.67 Billion | 353.8 Million | 353.8 Million | 7.58 Billion |
| Common Stock Equity | 9.16 Billion | 9.24 Billion | 9.49 Billion | 9.52 Billion | 9.52 Billion | 9.67 Billion |
| Capital Lease Obligation | 415.53 Million | 431.99 Million | 426.98 Million | 422.6 Million | 422.6 Million | 494.15 Million |
| Total Investments | 32.55 Million | 1.68 Billion | 1.51 Billion | 32.55 Million | 32.55 Million | 29.75 Million |
| Total Debt | 5 Million | 1.08 Billion | 1.03 Billion | 499.07 Million | 499.07 Million | 497.78 Million |
| Net Debt | -3.53 Billion | -3.55 Billion | -3.85 Billion | -3.78 Billion | -3.78 Billion | -3.84 Billion |
ANK
600536
MSWV
GBLBF
600203
7554