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$UPC
$2.88 -$1.46 (33.64%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Sep 30, 2025
Q4 FY2024
As of Sep 30, 2024
Q4 FY2023
As of Sep 30, 2023
Q4 FY2022
As of Sep 30, 2022
Q4 FY2021
As of Sep 30, 2021
CURRENT ASSETS
Cash
Short-term investments
Accounts receivable, net
Due from related parties
Inventories, net
Advance to suppliers
Prepayment for acquisition
Other receivable
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS
Property, plant and equipment, net
Prepayments made to a related party for purchase of property
Related Party
Total prepayments made to a related party for purchase of property
Prepayments for construction in progress
Intangible assets, net
Investment in equity securities
Deferred tax assets
Prepaid expenses-related party, non-current
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
Short-term bank loans
Current portion of long-term bank loans
Accounts payable
Contract liabilities
Taxes payable
Due to related parties
Other payable
Accrued expenses and other current liabilities
TOTAL CURRENT LIABILITIES
Long-term bank loans
TOTAL NON-CURRENT LIABILITY
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Ordinary shares, $11.25 par value, 2,000,000,000 shares authorized, 563,338 and 42,880 shares issued and outstanding as of September 30, 2025 and 2024, respectively
Additional paid in capital
Statutory reserve
Accumulated deficit
Accumulated other comprehensive loss
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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