CCSC Technology International Limited Ordinary Shares (CCTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CCSC Technology Internati...

NASDAQ: CCTG · Real-Time Price · USD
1.22
-0.01 (-0.81%)
At close: Sep 26, 2025, 3:59 PM
1.19
-2.46%
After-hours: Sep 26, 2025, 07:41 PM EDT

CCSC Technology International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
3.69M 5.53M 983.14K 674.97K 2.64M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 636.95 638.46 n/a
Other Long-Term Assets
119.26K 116.64K 62.15K -37.98K 62.08K
Receivables
3.3M 3.92M 2.26M 2.88M 3.16M
Inventory
1.76M 2.02M 288.59K 629.63K 3.62M
Other Current Assets
31.41K 253.94K 1.87M 2.5M 2M
Total Current Assets
9.02M 11.98M 1.71M 1.92M 11.42M
Property-Plant & Equipment
5.55M 5.51M 297.2K 82.98K 1.06M
Goodwill & Intangibles
83.91K 38.18K 88.32K 116.91K 176.15K
Total Long-Term Assets
6.31M 5.96M 453.54K 175.36K 1.38M
Total Assets
15.33M 17.94M 2.16M 2.09M 12.79M
Account Payables
1.82M 2.18M 1.66M 3.91M 3.15M
Deferred Revenue
141.74K 207.29K 23.8K 9.62K 167.82K
Short-Term Debt
n/a 24.97K 39.73K 156.39K n/a
Other Current Liabilities
138.67K 223.64K 629.77K 587.81K 464.11K
Total Current Liabilities
3.84M 4.44M 559.27K 865.86K 5.8M
Long-Term Debt
n/a n/a n/a 39.78K 350.83K
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
761.08K 1.2M 210.63K 21.69K 670.77K
Total Liabilities
4.6M 5.64M 769.89K 887.55K 6.47M
Total Debt
1.27M 1.71M 277.48K 111.28K 1.22M
Book Value
10.73M 12.3M 1.39M 1.21M 6.32M
Book Value Per Share
0.93 1.06 0.12 0.11 0.56
Common Stock
5.79K 5.79K 636.95 638.46 5K
Retained Earnings
7.08M 9.31M 1.3M 1.02M 5.72M
Comprehensive Income
-1.22M -134.89K -67.83K 25.02K -172.09K
Shareholders Equity
10.73M 1.57M 1.39M 1.21M 6.32M
Total Investments
n/a -33.3K 636.95 638.46 n/a