|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| CURRENT ASSETS | |||
| Cash | |||
| Restricted cash | |||
| Accounts and notes receivable, net | |||
| Accounts receivable - related parties | |||
| Inventories, net | |||
| Prepayments, net | |||
| Prepayments - related parties | |||
| Prepayments - related parties, net | |||
| Other receivables and other current assets, net | |||
| Other receivables - related parties | |||
| Total current assets | |||
| NON-CURRENT ASSETS | |||
| Prepaid expenses and deposits | |||
| Prepayment for land use right | |||
| Long-term investment | |||
| Operating right-of-use assets and land use rights | |||
| Finance right-of-use assets | |||
| Intangible assets, net | |||
| Intangible assets | |||
| Deferred initial public offering ("IPO") costs | |||
| Property and equipment, net | |||
| Total non-current assets | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| CURRENT LIABILITIES | |||
| Accounts payable | |||
| Accounts payable - related parties | |||
| Contract liabilities | |||
| Accrued expenses and other payables | |||
| Other payables - related parties | |||
| Current portion of banking facilities | |||
| Short-term loans - banks | |||
| Current portion of operating lease liabilities | |||
| Current portion of operating lease liabilities - related party | |||
| Current portion of finance lease liabilities | |||
| Taxes payable | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES | |||
| Banking facilities | |||
| Operating lease liabilities | |||
| Total other liabilities | |||
| Operating lease liabilities - related party | |||
| Deferred revenue | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Ordinary Shares, Value | |||
| Common Class A | |||
| Common Class B | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Statutory reserves | |||
| Accumulated other comprehensive loss | |||
| Tungray Technologies Inc shareholders' equity | |||
| Common Class A | |||
| Common Class B | |||
| Total Tungray Technologies Inc shareholders' equity | |||
| NONCONTROLLING INTERESTS | |||
| EQUITY | |||
| Common Class A | |||
| Common Class B | |||
| TOTAL EQUITY | |||
| Total liabilities and equity |
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