|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS | |||||
| Cash | |||||
| Short-term investments | |||||
| Restricted cash | |||||
| Accounts receivable, net | |||||
| Related Party | |||||
| Total accounts receivable, net | |||||
| Inventories, net | |||||
| Advances to suppliers, net | |||||
| Acquisition deposit | |||||
| Due from related parties | |||||
| Related Party | |||||
| Total due from related parties | |||||
| Prepaid expenses and other current assets | |||||
| Current assets held for sale associated with the sale of the Gansu subsidiary | |||||
| TOTAL CURRENT ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Property, plant and equipment, net | |||||
| Intangible assets, net | |||||
| Right-of-use lease assets, net | |||||
| Non-current other receivables | |||||
| Deferred tax assets, net | |||||
| Non-current assets held for sale associated with the sale of the Gansu subsidiary | |||||
| TOTAL NON-CURRENT ASSETS | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
| CURRENT LIABILITIES | |||||
| Total short-term loans | |||||
| Current portion of long-term loans | |||||
| Accounts payable | |||||
| Due to related parties | |||||
| Related Party | |||||
| Total due to related parties | |||||
| Taxes payable | |||||
| Deferred revenue | |||||
| Accrued expenses and other current liabilities | |||||
| Operating lease liabilities, current | |||||
| Current liabilities held for sale associated with the sale of the Gansu subsidiary | |||||
| TOTAL CURRENT LIABILITIES | |||||
| NON-CURRENT LIABILITIES | |||||
| Total long-term loans | |||||
| Operating lease liability, non-current | |||||
| TOTAL NON-CURRENT LIABILITIES | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS’ EQUITY | |||||
| Ordinary shares | |||||
| Common Class A | |||||
| Common Class B | |||||
| Total ordinary shares | |||||
| Additional paid-in capital | |||||
| Statutory reserve | |||||
| Retained earnings | |||||
| Accumulated other comprehensive (loss) | |||||
| TOTAL BON NATURAL LIFE LIMITED SHAREHOLDERS’ EQUITY | |||||
| NON-CONTROLLING INTEREST | |||||
| TOTAL SHAREHOLDERS’ EQUITY | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
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