|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Accounts receivable, net | ||||||
| Notes receivable | ||||||
| Inventories, net | ||||||
| Due from related parties | ||||||
| Related Party | ||||||
| Total due from related parties | ||||||
| Short-term investment | ||||||
| Prepaid expenses and other current assets | ||||||
| TOTAL CURRENT ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Long-term prepayments and other non-current assets | ||||||
| Plant, property and equipment, net | ||||||
| Land use rights, net | ||||||
| Intangible assets, net | ||||||
| Long-term investments, net | ||||||
| Finance lease right-of-use assets | ||||||
| TOTAL NON-CURRENT ASSETS | ||||||
| TOTAL ASSETS | ||||||
| CURRENT LIABILITIES | ||||||
| Accounts payable | ||||||
| Note payable | ||||||
| Short-term loan | ||||||
| Deferred revenue | ||||||
| Related Party | ||||||
| Total deferred revenue | ||||||
| Deferred revenue - related parties | ||||||
| Deferred government subsidy | ||||||
| Due to related parties | ||||||
| Related Party | ||||||
| Total due to related parties | ||||||
| Income taxes payable | ||||||
| Finance lease liabilities, current | ||||||
| Long-term loan, current | ||||||
| Long-term payable, current | ||||||
| Consideration payable, current | ||||||
| Advance of subscription payment | ||||||
| Accrued expenses and other current liabilities | ||||||
| TOTAL CURRENT LIABILITIES | ||||||
| NON-CURRENT LIABILITIES | ||||||
| Long-term loan, non-current | ||||||
| Finance lease liabilities, non-current | ||||||
| Long term payable, non-current | ||||||
| Consideration payable, non-current | ||||||
| Deferred tax liabilities, net | ||||||
| TOTAL NON-CURRENT LIABILITIES | ||||||
| TOTAL LIABILITES | ||||||
| Redeemable non-controlling interests | ||||||
| EQUITY | ||||||
| Ordinary shares value | ||||||
| Class A Ordinary Shares | ||||||
| Class B Ordinary Shares | ||||||
| Subscription receivable | ||||||
| Additional paid-in capital | ||||||
| Warrant | ||||||
| Statutory reserves | ||||||
| Accumulated deficits | ||||||
| Accumulated other comprehensive loss | ||||||
| TOTAL SHAREHOLDERS’ DEFICIT ATTRIBUTABLE TO E-POWER INC. ORDINARY SHAREHOLDERS | ||||||
| Non-controlling interests | ||||||
| TOTAL EQUITY | ||||||
| TOTAL LIABILITIES AND EQUITY | ||||||
Loading...
