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v3.24.4

Consolidated Balance Sheets $ in Thousands, ¥ in Millions | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 1,972 | $ 2,120
Restricted cash |  | 501 |
Accounts receivable, net |  | 417 | 132
Advance to suppliers, net |  | 6,513 | 11,553
Inventories |  | 3,270 | 889
Prepayments, receivables and other assets, net |  | 8,120 | 1,803
Deferred offering cost |  |  | 1,555
Amounts due from related parties, net |  | 294 | 403
Total current assets |  | 21,087 | 18,455
Non-current assets |  |  |
Property, equipment and software, net |  | 427 | 441
Operating lease right-of-use assets |  | 343 | 139
Total non-current assets |  | 770 | 580
TOTAL ASSETS |  | 21,857 | 19,035
Current liabilities |  |  |
Short-term borrowings |  | 8,131 | 5,739
Convertible bonds |  | 4,346 | 4,180
Accounts payable |  | 2,868 | 1,389
Deferred revenues |  | 6,545 | 8,913
Accrued expenses and other current liabilities |  | 17,189 | 11,485
Payable to redeemable non-controlling interests |  | 16,616 | 14,893
Lease liabilities, current |  | 530 | 352
Total current liabilities |  | 56,992 | 47,429
Non-current liabilities |  |  |
Lease liabilities, non-current |  | 42 | 17
Total non-current assets |  | 42 | 17
TOTAL LIABILITIES |  | 57,034 | 47,446
Commitments and contingencies (Note 21) |  |  |
Mezzanine equity |  |  |
Redeemable principal interests (US$0.000001 par value; 28,900,700 and nil shares issued and outstanding as of September 30, 2023 and 2024, respectively) | [1] |  | 118,860
Total mezzanine equity |  |  | 118,860
Shareholders’ deficit |  |  |
Ordinary shares, value | [1] |  |
Subscription receivable |  |  |
Additional paid-in capital |  | 84,824 | 4,579
Accumulated deficit |  | (129,532) | (166,020)
Accumulated other comprehensive income |  | 10,967 | 14,699
Total AUTOZI shareholders’ deficit |  | (33,741) | (146,742)
Non-controlling interests |  | (1,436) | (529)
Total shareholders’ deficit |  | (35,177) | (147,271)
TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT |  | 21,857 | 19,035
Common Class A [Member] |  |  |
Shareholders’ deficit |  |  |
Ordinary shares, value | [1] |  |
Common Class B [Member] |  |  |
Shareholders’ deficit |  |  |
Ordinary shares, value | [1] |  |
Related Party [Member] |  |  |
Current assets |  |  |
Amounts due from related parties, net |  | 294 | 403
Current liabilities |  |  |
Amounts due to related parties |  | $ 767 | $ 478
[1] | The shares and per share information are presented on a retroactive basis to reflect the First Share Split and Second Share Split (See Note 16).

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