|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Accounts receivable, net | |||
| Nonrelated Party | |||
| Related party | |||
| Inventories | |||
| Prepayments and other current assets, net | |||
| Nonrelated Party | |||
| Related party | |||
| Total current assets | |||
| Non-current assets | |||
| Restricted cash | |||
| Investment securities - related parties | |||
| Related party | |||
| Total investment securities - related parties | |||
| Securities pledged to an investor | |||
| Loan receivable from a related party | |||
| Related party | |||
| Total loan receivable from a related party | |||
| Property, equipment and software, net | |||
| Intangible assets | |||
| Equity method investments | |||
| Nonrelated Party | |||
| Total equity method investments | |||
| Long-term investments | |||
| Operating lease right-of-use assets | |||
| Other non-current assets | |||
| Nonrelated Party | |||
| Related party | |||
| Total non-current assets | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' DEFICIT | |||
| Current liabilities | |||
| Shortterm borrowings | |||
| Nonrelated Party | |||
| Related party | |||
| Total shortterm borrowings | |||
| Accounts payable | |||
| Nonrelated Party | |||
| Related party | |||
| Contract liabilities - third parties | |||
| Operating lease liabilities - third parties | |||
| Accrued expenses and other current liabilities | |||
| Nonrelated Party | |||
| Related party | |||
| Exchangeable notes | |||
| Share buyback forward liabilities | |||
| Put option liabilities - third parties | |||
| Nonrelated Party | |||
| Total put option liabilities - third parties | |||
| Convertible notes | |||
| Nonrelated Party | |||
| Related party | |||
| Total convertible notes | |||
| Total current liabilities | |||
| Noncurrent liabilities | |||
| Contract liabilities - third parties | |||
| Nonrelated Party | |||
| Total contract liabilities - third parties | |||
| Operating lease liabilities | |||
| Nonrelated Party | |||
| Related party | |||
| Put option liabilities | |||
| Put option liabilities - related parties | |||
| Warrant liabilities | |||
| Exchangeable notes | |||
| Convertible notes | |||
| Nonrelated Party | |||
| Related party | |||
| Total convertible notes | |||
| Long-term borrowings | |||
| Deferred income | |||
| Deferred tax liabilities | |||
| Other non-current liabilities | |||
| Nonrelated Party | |||
| Related party | |||
| Total noncurrent liabilities | |||
| Total liabilities | |||
| Redeemable Convertible Preferred Stock Value | |||
| Series Pre-A Redeemable Convertible Preferred Shares | |||
| Series A Redeemable Convertible Preferred Shares | |||
| Total redeemable Convertible Preferred Stock Value | |||
| SHAREHOLDERS' DEFICIT | |||
| Ordinary shares (US$0.00001 par value per share, 5,000,000,000 shares authorized as of December 31, 2025 and 2024; 707,196,733 and 694,134,038 shares issued as of December 31, 2025 and 2024, respectively; 640,672,331 and 676,826,794 shares outstanding as of December 31, 2025 and 2024, respectively) | |||
| Treasury stock | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total shareholders' deficit attributable to ordinary shareholders | |||
| Noncontrolling interests | |||
| Total shareholders' deficit | |||
| Total liabilities and shareholders' deficit |
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