|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net (including receivable from related parties of $928,951 and $5,763,509 as of December 31, 2024 and 2025, respectively) | ||
| Inventories, net | ||
| Amounts due from related parties | ||
| Related Party | ||
| Total amounts due from related parties | ||
| Deposit, prepayments and other receivables | ||
| Total current assets | ||
| Non-current assets: | ||
| Property, plant and equipment, net | ||
| Right-of-use assets, net | ||
| Other non-current assets | ||
| Deferred tax asset, net | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Related Party | ||
| Nonrelated Party | ||
| Total accounts payable | ||
| Customer deposits | ||
| Accrued liabilities and other payables | ||
| Short-term borrowings | ||
| Amounts due to related parties | ||
| Lease liabilities, current | ||
| Warranty liabilities | ||
| Derivatives and hedging instruments | ||
| Income tax payable | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Other payables | ||
| Provision for reinstatement cost | ||
| Lease liabilities | ||
| Total long-term liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity: | ||
| Ordinary share, $0.0001 par value, 500,000,000 shares authorized,89,687,500 and 89,687,500 shares issued and outstanding as of December 31, 2024 and 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| (Accumulated losses) retained earnings | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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