|
Mar 2025
As of Mar 31, 2025
|
|
|---|---|
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net (Note 3) | |
| Contract assets, current portion (Note 4) | |
| Prepayments and other current assets (Note 5) | |
| Total current assets | |
| Non-current assets: | |
| Equity method investments (Note 6) | |
| Property, plant and equipment, net (Note 7) | |
| Finance lease right-of-use assets, net (Note 8) | |
| Operating lease right-of-use assets, net (Note 8) | |
| Life insurance policy, cash surrender value (Note 9, 11, 13(g)) | |
| Contract assets, net of current portion (Note 4) | |
| Deposits for acquisition of plant and equipment (Note 5) | |
| Deferred tax assets (Note 12) | |
| TOTAL ASSETS | |
| Current liabilities: | |
| Accounts payable | |
| Contract liabilities (Note 4) | |
| Bank and other borrowings (Note 11) | |
| Finance lease liabilities, current portion (Note 8) | |
| Operating lease liabilities, current portion (Note 8) | |
| Due to related parties (Note 13) | |
| Accrued expenses and other current liabilities (Note 10, 15) | |
| Income tax payable (Note 12) | |
| Total current liabilities | |
| Non-current liabilities: | |
| Operating lease liabilities, net of current portion (Note 8) | |
| Other long-term liabilities, net of current portion (Note 15) | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY | |
| Ordinary shares, value | |
| Class A Ordinary Shares | |
| Class B Ordinary Shares | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive income (losses) | |
| Total shareholders’ equity | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
Loading...
