Pylon Technologies Co Ltd
SSE:688063
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P
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Pylon Technologies Co Ltd
SSE:688063
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CN |
|
Toppan Forms Co Ltd
TSE:7862
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JP |
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Samindo Resources Tbk PT
IDX:MYOH
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ID |
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F
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Fujian Aonong Biological Technology Group Incorporation Ltd
SSE:603363
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CN |
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Talenom Oyj
LSE:0RQI
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FI |
Balance Sheet
Balance Sheet Decomposition
Pylon Technologies Co Ltd
Pylon Technologies Co Ltd
Balance Sheet
Pylon Technologies Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
10
|
64
|
2 184
|
1 153
|
1 104
|
4 248
|
3 511
|
|
| Cash |
0
|
0
|
0
|
0
|
150
|
1 104
|
4 248
|
2 572
|
|
| Cash Equivalents |
6
|
10
|
64
|
2 184
|
1 003
|
0
|
0
|
939
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
201
|
716
|
2 063
|
2 787
|
|
| Total Receivables |
92
|
176
|
249
|
359
|
875
|
2 540
|
1 545
|
1 217
|
|
| Accounts Receivables |
57
|
128
|
154
|
252
|
560
|
1 975
|
1 312
|
939
|
|
| Other Receivables |
35
|
48
|
95
|
107
|
315
|
565
|
232
|
277
|
|
| Inventory |
95
|
140
|
153
|
190
|
687
|
1 416
|
707
|
720
|
|
| Other Current Assets |
7
|
6
|
58
|
79
|
263
|
183
|
88
|
76
|
|
| Total Current Assets |
200
|
332
|
524
|
2 813
|
3 178
|
5 959
|
8 651
|
8 310
|
|
| PP&E Net |
140
|
150
|
231
|
304
|
833
|
1 705
|
2 996
|
2 899
|
|
| PP&E Gross |
140
|
150
|
231
|
304
|
833
|
1 705
|
2 996
|
2 899
|
|
| Accumulated Depreciation |
23
|
34
|
45
|
64
|
114
|
207
|
345
|
535
|
|
| Intangible Assets |
21
|
21
|
20
|
21
|
24
|
141
|
156
|
158
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
|
| Other Long-Term Assets |
33
|
27
|
22
|
76
|
231
|
284
|
295
|
266
|
|
| Total Assets |
394
N/A
|
529
+34%
|
797
+51%
|
3 214
+303%
|
4 266
+33%
|
8 090
+90%
|
12 131
+50%
|
11 663
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
91
|
140
|
142
|
228
|
546
|
2 565
|
1 230
|
1 141
|
|
| Accrued Liabilities |
7
|
16
|
39
|
49
|
80
|
241
|
201
|
124
|
|
| Short-Term Debt |
57
|
42
|
126
|
174
|
414
|
399
|
0
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
55
|
16
|
76
|
180
|
|
| Other Current Liabilities |
10
|
59
|
40
|
24
|
45
|
197
|
96
|
67
|
|
| Total Current Liabilities |
165
|
256
|
347
|
475
|
1 139
|
3 417
|
1 603
|
1 566
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
150
|
338
|
830
|
727
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
24
|
|
| Other Liabilities |
8
|
7
|
6
|
6
|
8
|
16
|
168
|
171
|
|
| Total Liabilities |
173
N/A
|
263
+52%
|
353
+34%
|
480
+36%
|
1 296
+170%
|
3 780
+192%
|
2 607
-31%
|
2 488
-5%
|
|
| Equity | |||||||||
| Common Stock |
111
|
111
|
116
|
155
|
155
|
155
|
176
|
245
|
|
| Retained Earnings |
87
|
42
|
103
|
377
|
608
|
1 785
|
1 918
|
1 777
|
|
| Additional Paid In Capital |
197
|
197
|
226
|
2 202
|
2 207
|
2 370
|
7 522
|
7 473
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
320
|
|
| Other Equity |
0
|
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%
|
9 175
-4%
|
|
| Total Liabilities & Equity |
394
N/A
|
529
+34%
|
797
+51%
|
3 214
+303%
|
4 266
+33%
|
8 090
+90%
|
12 131
+50%
|
11 663
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
111
|
111
|
116
|
155
|
217
|
217
|
245
|
239
|
|