|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Amounts due from related parties, net | ||
| Related Party | ||
| Total amounts due from related parties, net | ||
| Inventories, net | ||
| Prepayments and other current assets | ||
| Total current assets | ||
| Non current assets | ||
| Property and Equipment, net | ||
| Long-term investments | ||
| Operating lease right-of-use assets, net | ||
| Other non-current assets | ||
| Total non current assets | ||
| Total assets | ||
| LIABILITIES | ||
| Current liabilities | ||
| Short-term borrowings | ||
| Accounts payable | ||
| Contract liabilities | ||
| Operating lease liabilities-current | ||
| Financial liability | ||
| Amounts to a related party | ||
| Related Party | ||
| Total amounts to a related party | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Non current liabilities | ||
| Operating lease liabilities-non-current | ||
| Other non-current liabilities | ||
| Total non current liabilities | ||
| Total liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Common stock value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Additional paid - in capital | ||
| Accumulated other comprehensive income | ||
| Accumulated deficit | ||
| Total shareholders' equity | ||
| Total liabilities and shareholders' equity |
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