Price Alert

CCSC Technology Internati... (CCTG)

NASDAQ: CCTG · Real-Time Price · USD

1.05

-0.00 (-0.15%)

At close: Aug 15, 2025, 3:59 PM

1.08

2.86%

After-hours: Aug 15, 2025, 04:00 PM EDT

CCSC Technology International Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	3.69M	3.79M	5.53M	942.25K	7.71M	5.89M	674.97K	1.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-58.26K	n/a	n/a	638.46	319.23
Other Long-Term Assets	119.26K	4.22M	116.64K	186.31K	41.84K	128.51K	-37.98K	12.05K
Receivables	3.3M	3.26M	2.75M	2.3M	2.26M	5.07M	2.88M	3.02M
Inventory	1.76M	1.97M	2.02M	252.86K	2.19M	2.94M	629.63K	2.13M
Other Current Assets	31.41K	1.95M	1.68M	2.84M	1.87M	2.25M	2.5M	2.25M
Total Current Assets	9.02M	10.96M	11.98M	1.65M	14.03M	16.15M	1.92M	6.67M
Property-Plant & Equipment	5.55M	2.14M	5.51M	246.96K	2.33M	2.47M	82.98K	570.19K
Goodwill & Intangibles	83.91K	103.77K	38.18K	66.79K	88.32K	96.84K	116.91K	146.53K
Total Long-Term Assets	6.31M	6.46M	5.96M	456.6K	2.5M	2.69M	175.36K	775.26K
Total Assets	15.33M	17.43M	17.94M	2.11M	16.53M	18.84M	2.09M	7.44M
Account Payables	1.82M	2.57M	2.18M	2.01M	1.66M	3.04M	3.91M	3.53M
Deferred Revenue	141.74K	n/a	26.49K	15.99K	186.87K	n/a	9.62K	88.72K
Short-Term Debt	n/a	67.29K	n/a	n/a	39.73K	254.82K	156.39K	78.19K
Other Current Liabilities	138.67K	253.15K	404.45K	558.86K	629.77K	461.58K	587.81K	525.96K
Total Current Liabilities	3.84M	4.6M	4.44M	570.49K	4.39M	5.84M	865.86K	3.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	39.78K	195.3K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	761.08K	973.7K	1.2M	171.56K	1.65M	1.82M	21.69K	346.23K
Total Liabilities	4.6M	5.58M	5.64M	742.05K	6.04M	7.66M	887.55K	3.68M
Total Debt	1.27M	1.5M	1.71M	227.09K	2.18M	2.07M	111.28K	664.63K
Common Stock	5.79K	5.79K	5.79K	638.42	5K	5K	638.46	2.82K
Retained Earnings	7.08M	8.56M	9.31M	1.36M	9.79M	11.66M	1.02M	3.37M
Comprehensive Income	-1.22M	-1.57M	-134.89K	-149.32K	-532.45K	-1.72M	25.02K	-73.53K
Shareholders Equity	10.73M	11.85M	1.57M	1.37M	10.49M	11.18M	1.21M	3.76M
Total Investments	n/a	n/a	-33.3K	-58.26K	n/a	n/a	638.46	319.23