|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Accounts receivable | ||
| Other receivables - related parties | ||
| Other receivables-related party | ||
| Prepayments | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Current assets of discontinued operations | ||
| TOTAL CURRENT ASSETS | ||
| Plant and equipment, net | ||
| Right-of-use asset, net | ||
| Deferred tax assets | ||
| Land-use rights, net | ||
| Intangible assets, net | ||
| Non-current assets from discontinued operations | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES: | ||
| Short-term bank loans | ||
| Accounts payable | ||
| Accrued liabilities and other payables | ||
| Deposit received | ||
| Other payables - related parties | ||
| Related parties | ||
| Total other payables - related parties | ||
| Tax payable | ||
| Lease liability - current | ||
| Current liabilities from discontinued operations | ||
| TOTAL CURRENT LIABILITIES | ||
| Long-term bank loan | ||
| Long-term account payable | ||
| Lease liability – non-current | ||
| Non-current liabilities from discontinued operations | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares, value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Total ordinary shares, value | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| (Accumulated deficits) retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| TOTAL HUACHEN CAYMAN SHAREHOLDERS’ EQUITY | ||
| Non-controlling interest | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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