|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current assets | |
| Cash and cash equivalents | |
| Current financial assets at amortized cost | |
| Accounts receivable, net | |
| Other receivables | |
| Inventories, net | |
| Prepayments | |
| Guarantee deposits - Current assets | |
| Current assets | |
| Non-current assets | |
| Property, plant, and equipment, net | |
| Right-of-use assets, net | |
| Intangible assets, net | |
| Deferred tax assets, net | |
| Guarantee deposits | |
| Other non-current assets | |
| Non-current assets | |
| Total assets | |
| Liabilities and (Deficit) Equity | |
| Current liabilities | |
| Short-term loans | |
| Short-term loans from a related party | |
| Long-term loans due within one year | |
| Contract liabilities | |
| Accounts payable | |
| Other payables | |
| Current tax liabilities | |
| Current lease liabilities | |
| Other current liabilities | |
| Current liabilities | |
| Non-current liabilities | |
| Long-term loans | |
| Deferred tax liabilities | |
| Non-current liabilities | |
| Total liabilities | |
| (Deficit) equity attributable to owners of parent | |
| Ordinary share | |
| Class A [member] | |
| Class B [member] | |
| Capital surplus | |
| Accumulated deficit | |
| Accumulated other comprehensive (loss) income | |
| Total (deficit) equity | |
| Total liabilities and (deficit) equity |
Loading...
