|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Inventories | ||
| Deferred offering costs, current | ||
| Prepayments and other current assets | ||
| Amounts due from related parties | ||
| TOTAL CURRENT ASSETS | ||
| NON-CURRENT ASSETS: | ||
| Property, plant, and equipment, net | ||
| Land-use rights, net | ||
| Intangible assets, net | ||
| Finance lease assets | ||
| Deferred tax assets | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | ||
| Bank loans | ||
| Contract liabilities | ||
| Accrued expenses and other payables | ||
| Warranty liabilities | ||
| Income taxes payable | ||
| Amounts due to related parties | ||
| Current finance lease liabilities | ||
| TOTAL CURRENT LIABILITIES | ||
| NON-CURRENT LIABILITIES: | ||
| Finance lease liabilities | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Ordinary shares value | ||
| Class A Ordinary Share | ||
| Class B Ordinary Share | ||
| Total ordinary shares value | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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