|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Short-term deposits | ||||||
| Restricted short-term deposits | ||||||
| Short-term investments | ||||||
| Long-term deposits, current portion | ||||||
| Restricted long-term deposits, current portion | ||||||
| Accounts and notes receivable, net | ||||||
| Installment payment receivables, net, current portion | ||||||
| Inventory | ||||||
| Amounts due from related parties | ||||||
| Prepayments and other current assets, net | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Long-term deposits | ||||||
| Restricted long-term deposits | ||||||
| Property, plant and equipment, net | ||||||
| Right-of-use assets, net | ||||||
| Intangible assets, net | ||||||
| Land use rights, net | ||||||
| Installment payment receivables, net | ||||||
| Long-term investments | ||||||
| Other non-current assets | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| LIABILITIES | ||||||
| Current liabilities | ||||||
| Short-term borrowings | ||||||
| Accounts payable | ||||||
| Notes payable | ||||||
| Amounts due to related parties | ||||||
| Income taxes payable | ||||||
| Derivative liability | ||||||
| Operating lease liabilities, current portion | ||||||
| Finance lease liabilities, current portion | ||||||
| Deferred revenue, current portion | ||||||
| Long-term borrowings, current portion | ||||||
| Accruals and other liabilities | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Long-term borrowings | ||||||
| Operating lease liabilities | ||||||
| Finance lease liabilities | ||||||
| Deferred revenue | ||||||
| Derivative liability | ||||||
| Deferred tax liabilities | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| Total liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Common Stock, Value, Issued | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Additional paid-in capital | ||||||
| Statutory and other reserves | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
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