|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Current Assets | |||
| Cash and cash equivalents | |||
| Short-term investments | |||
| Accounts receivable, net | |||
| Other receivables-bank acceptance notes, net | |||
| Advances to suppliers | |||
| Other receivables | |||
| Inventories, net | |||
| Contract costs, net | |||
| Total current assets | |||
| Non-current Assets | |||
| Property and equipment, net | |||
| Intangible assets | |||
| Operating lease right-of-use assets, net | |||
| Deferred offering costs | |||
| Long-term investments | |||
| Other assets, non-current | |||
| Total non-current assets | |||
| Total Assets | |||
| LIABILITIES AND EQUITY | |||
| Current Liabilities | |||
| Short-term loans | |||
| Accounts payable | |||
| Other payables and other current liabilities | |||
| Income tax payable | |||
| Advance from customers | |||
| Amounts due to related parties | |||
| Related Party | |||
| Total amounts due to related parties | |||
| Payroll payable | |||
| Current portion of lease liabilities | |||
| Total current liabilities | |||
| Non-current Liabilities | |||
| Deferred tax liabilities | |||
| Non-current portion of lease liabilities | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ Equity: | |||
| Common Stock Value | |||
| Class A Ordinary Shares | |||
| Class B Ordinary Shares | |||
| Total common Stock Value | |||
| Additional paid-in capital | |||
| Statutory reserves | |||
| Retained earnings (accumulated deficit) | |||
| Accumulated other comprehensive loss | |||
| Total shareholders’ equity | |||
| Total Liabilities and Shareholders’ Equity |
Loading...