|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Pledged cash | |
| Short-term investments | |
| Accounts and notes receivable, net | |
| Unrelated parties | |
| Related parties | |
| Advance payments and others, net | |
| Unrelated parties | |
| Related parties | |
| Total advance payments and others, net | |
| Inventories | |
| Other assets | |
| Total current assets | |
| Non-current assets: | |
| Property, plant and equipment, net | |
| Land use rights, net | |
| Intangible assets, net | |
| Long-term time deposits | |
| Other receivables, net (Allowance for credit losses of nil and $56, respectively) | |
| Advance payment for property, plant and equipment | |
| Unrelated parties | |
| Related parties | |
| Other non-current assets | |
| Long-term investments | |
| Deferred tax assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| Current liabilities: | |
| Short-term bank loans | |
| Accounts and notes payable | |
| Unrelated parties | |
| Related parties | |
| Total accounts and notes payable | |
| Customer deposits | |
| Accrued payroll and related costs | |
| Accrued expenses and other payables | |
| Taxes payable | |
| Total current liabilities | |
| Long-term liabilities: | |
| Long-term loans | |
| Deferred tax liabilities | |
| Total liabilities | |
| Equity | |
| Ordinary share, $0.001 par value - Authorized - 50,000,000 shares, Issued - 32,338,302 shares at December 31, 2025, and Common stock, $0.0001 par value - Authorized -80,000,000 shares, Issued - 32,338,302 shares at December 31, 2024, respectively | |
| Additional paid-in capital | |
| Retained earnings- | |
| Appropriated | |
| Unappropriated | |
| Accumulated other comprehensive income | |
| Treasury stock - 2,167,600 and 2,167,600 shares at December 31, 2025 and 2024, respectively | |
| Total parent company equity | |
| Non-controlling interests | |
| Total equity | |
| Total liabilities and equity |
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