|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Pledged deposits | ||||||||||||||||||||
| Term deposits | ||||||||||||||||||||
| Trade and bills receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepayments and other receivable | ||||||||||||||||||||
| Prepayments and other receivables | ||||||||||||||||||||
| Receivables from former subsidiary | ||||||||||||||||||||
| Income tax recoverable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Long-term investments, net | ||||||||||||||||||||
| Prepaid land use rights | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deposit paid for acquisition of long-term investments | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Trade and bills payable | ||||||||||||||||||||
| Short-term bank borrowings | ||||||||||||||||||||
| Other short-term loans | ||||||||||||||||||||
| Accrued expenses and other payables | ||||||||||||||||||||
| Payable to a former subsidiary, net | ||||||||||||||||||||
| Deferred government grants, current | ||||||||||||||||||||
| Product warranty provisions | ||||||||||||||||||||
| Warrants liability | ||||||||||||||||||||
| Operating lease liability, current | ||||||||||||||||||||
| Finance lease liability, current | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Product warranty provisions | ||||||||||||||||||||
| Long-term bank borrowings | ||||||||||||||||||||
| Deferred government grants, non-current | ||||||||||||||||||||
| Product warranty provisions | ||||||||||||||||||||
| Operating lease liability, non-current | ||||||||||||||||||||
| Accrued expenses and other payables, non-current | ||||||||||||||||||||
| Finance lease liability, non-current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common stock $0.001 par value; 500,000,000 authorized; 88,645,836 issued and outstanding as of December 31, 2025 and March 31, 2026 | ||||||||||||||||||||
| Donated shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Statutory reserves | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders' equity (deficit) before Treasury Stock | ||||||||||||||||||||
| Less: Treasury shares | ||||||||||||||||||||
| Less: Treasury shares | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and shareholder’s equity | ||||||||||||||||||||
Loading...
