|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Accounts receivable, net of allowances for credit losses of $11 and $11 | ||||||||
| Receivables from affiliated companies | ||||||||
| Inventories | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Property and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Long-term prepayments, deposits and other assets | ||||||||
| Restricted cash | ||||||||
| Operating lease right-of-use assets | ||||||||
| Land use right, net | ||||||||
| Total assets | ||||||||
| LIABILITIES, SHAREHOLDERS' EQUITY AND PARTICIPATION INTEREST | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | ||||||||
| Accrued expenses and other current liabilities | ||||||||
| Income tax payable | ||||||||
| Current portion of long-term debt, net | ||||||||
| Payables to affiliated companies | ||||||||
| Total current liabilities | ||||||||
| Long-term debt, net | ||||||||
| Other long-term liabilities | ||||||||
| Deferred tax liabilities, net | ||||||||
| Operating lease liabilities, non-current | ||||||||
| Total liabilities | ||||||||
| Shareholders' equity and participation interest: | ||||||||
| Ordinary shares, value | ||||||||
| Class A Ordinary Shares | ||||||||
| Class B Ordinary Shares | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated other comprehensive income | ||||||||
| Accumulated losses | ||||||||
| Total shareholders' equity | ||||||||
| Participation interest | ||||||||
| Total shareholders' equity and participation interest | ||||||||
| Total liabilities, shareholders' equity and participation interest | ||||||||
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