CCSC Technology Internati...
(CCTG)
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At close: undefined
1.59
0.00%
After-hours Dec 13, 2024, 04:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 5.53M | 983.14K | 674.97K | 2.64M | 3.97M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | - | 636.95 | 638.46 | - | - |
| Other Long-Term Assets | 116.64K | 62.15K | -37.98K | 62.08K | 161.08K |
| Receivables | 2.75M | 2.26M | 2.88M | 3.16M | 2.66M |
| Inventory | 2.02M | 288.59K | 629.63K | 3.62M | 2.98M |
| Other Current Assets | 1.68M | -10.45M | 2.50M | 2.00M | 1.23M |
| Total Current Assets | 11.98M | 1.71M | 1.92M | 11.42M | 10.84M |
| Property-Plant & Equipment | 5.51M | 297.20K | 82.98K | 1.06M | 1.69M |
| Goodwill & Intangibles | 38.18K | 88.32K | 116.91K | 176.15K | 223.04K |
| Total Long-Term Assets | 5.96M | 453.54K | 175.36K | 1.38M | 2.07M |
| Total Assets | 17.94M | 2.16M | 2.09M | 12.79M | 12.91M |
| Account Payables | 2.18M | 1.66M | 3.91M | 3.15M | 2.63M |
| Deferred Revenue | 26.49K | 23.80K | 9.62K | 167.82K | - |
| Short-Term Debt | 510.51K | 524.78K | 486.01K | 547.22K | 504.78K |
| Other Current Liabilities | 1.73M | 2.16M | 2.36M | 2.07M | 2.94M |
| Total Current Liabilities | 4.44M | 559.27K | 865.86K | 5.80M | 6.08M |
| Long-Term Debt | 1.20M | 1.65M | 169.86K | 670.77K | 838.58K |
| Other Long-Term Liabilities | - | - | - | - | - |
| Total Long-Term Liabilities | 1.20M | 210.63K | 21.69K | 670.77K | 838.58K |
| Total Liabilities | 5.64M | 769.89K | 887.55K | 6.47M | 6.92M |
| Total Debt | 1.71M | 277.48K | 111.28K | 1.22M | 838.58K |
| Common Stock | 5.79K | 636.95 | 638.46 | 5.00K | 5.00K |
| Retained Earnings | 9.31M | 1.30M | 1.02M | 5.72M | 6.42M |
| Comprehensive Income | -134.89K | -67.83K | 25.02K | -172.09K | -1.67M |
| Shareholders Equity | 1.57M | 1.39M | 1.21M | 6.32M | 5.99M |
| Total Investments | -33.30K | 636.95 | 638.46 | - | - |