|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| TOTAL CURRENT ASSETS | ||
| NON-CURRENT ASSETS: | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Land-use rights, net | ||
| Right-of-use assets | ||
| Other non-current assets, net | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES: | ||
| Short-term loans | ||
| Long-term loans | ||
| Accounts payable | ||
| Notes payable | ||
| Deferred income | ||
| Accrued expenses and other payables | ||
| Taxes payable | ||
| Lease liabilities | ||
| TOTAL CURRENT LIABILITIES | ||
| NON-CURRENT LIABILITIES: | ||
| Long-term loans | ||
| Lease liabilities | ||
| Deferred tax liabilities | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Accumulated other comprehensive loss | ||
| Retained earnings | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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