$CNEY Balance Sheet | Understand Stock

$CNEY

$0.51 +$0.04 (7.54%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	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
Term deposit
Cash and restricted cash
Accounts receivable, net
Inventories, net
Advances to suppliers, net
Prepayment for an acquisition of a subsidiary
Due from a related party
Other receivable
Loan to a third party
Acquisition reversal receivable
Prepaid expenses and other current assets
Total current assets
Biological assets, net
Non-Current Assets:
Biological assets, net
Long-term investments
Land use right, net
Long-term deposits
Deferred tax assets
Prepayment for property and equipment
Property and equipment, net
Right-of-use assets
Intangible assets, net
Total non-current assets
Total Assets
Short-term loans
Long-term loans, current portion
Accounts payable
Deferred revenue, current
Proceeds from private placement
Due to a related party
Convertible notes
Due to related parties
Remaining acquisition consideration payable
Taxes payable
Lease liabilities
Prepayment from customers
Accrued expenses and other current liabilities
Total current liabilities
Long-term loans, non-current portion
Deferred revenue, non-current
Deferred tax liabilities
Non-Current Liability:
Due to related parties
Total non-current liability
Total liabilities
Ordinary shares, value
Class A Ordinary Share
Class B Ordinary Share
Total ordinary shares, value

Additional paid-in capital
Statutory reserves
Accumulated deficits
Accumulated other comprehensive loss
Total shareholders' equity
Total Liabilities and Shareholders' Equity

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