|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | ||
| Cash deposited in escrow account | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Amounts due from related parties | ||
| Related Parties | ||
| Total amounts due from related parties | ||
| Advance to suppliers | ||
| Prepaid expenses and other current assets, net | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Right-of-use assets, net | ||
| Deferred tax assets, net | ||
| Advance to suppliers for equipment | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities: | ||
| Short-term bank borrowings | ||
| Accounts payable | ||
| Deferred revenue | ||
| Amount due to related parties | ||
| Related Parties | ||
| Total amount due to related parties | ||
| Accrued expenses and other liabilities | ||
| Lease liabilities, current | ||
| Income tax payable | ||
| Total current liabilities | ||
| Non-Current liabilities: | ||
| Deferred tax liabilities | ||
| Lease liabilities, non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ equity | ||
| Ordinary Shares, Value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Total ordinary Shares, Value | ||
| Subscription receivable | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total shareholders’ equity | ||
| Non-controlling interests | ||
| Total equity | ||
| TOTAL LIABILITIES AND EQUITY |
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