CCSC Technology Internati... (CCTG)
NASDAQ: CCTG
· Real-Time Price · USD
1.40
0.24 (20.69%)
At close: Oct 03, 2025, 3:59 PM
1.26
-10.00%
After-hours: Oct 03, 2025, 07:48 PM EDT
CCSC Technology International Ordinary Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | 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 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 3.69M | 3.79M | 5.53M | 942.25K | 7.71M | 5.89M | 674.97K | 1.66M | 2.64M | 3.3M |
Short-Term Investments | n/a | n/a | 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 | n/a | n/a |
Other Long-Term Assets | 119.26K | 4.22M | 116.64K | 186.31K | 41.84K | 128.51K | -37.98K | 12.05K | 62.08K | 111.58K |
Receivables | 3.3M | 3.26M | 2.75M | 2.3M | 2.26M | 5.07M | 2.88M | 3.02M | 3.16M | 2.91M |
Inventory | 1.76M | 1.97M | 2.02M | 252.86K | 2.19M | 2.94M | 629.63K | 2.13M | 3.62M | 3.3M |
Other Current Assets | 31.41K | 1.95M | 1.68M | 2.84M | 1.87M | 2.25M | 2.5M | 2.25M | 2M | 1.62M |
Total Current Assets | 9.02M | 10.96M | 11.98M | 1.65M | 14.03M | 16.15M | 1.92M | 6.67M | 11.42M | 11.13M |
Property-Plant & Equipment | 5.55M | 2.14M | 5.51M | 246.96K | 2.33M | 2.47M | 82.98K | 570.19K | 1.06M | 1.37M |
Goodwill & Intangibles | 83.91K | 103.77K | 38.18K | 66.79K | 88.32K | 96.84K | 116.91K | 146.53K | 176.15K | 199.6K |
Total Long-Term Assets | 6.31M | 6.46M | 5.96M | 456.6K | 2.5M | 2.69M | 175.36K | 775.26K | 1.38M | 1.72M |
Total Assets | 15.33M | 17.43M | 17.94M | 2.11M | 16.53M | 18.84M | 2.09M | 7.44M | 12.79M | 12.85M |
Account Payables | 1.82M | 2.57M | 2.18M | 2.01M | 1.66M | 3.04M | 3.91M | 3.53M | 3.15M | 2.89M |
Deferred Revenue | 141.74K | n/a | 26.49K | 15.99K | 186.87K | n/a | 9.62K | 88.72K | 167.82K | 83.91K |
Short-Term Debt | n/a | 67.29K | n/a | n/a | 39.73K | 254.82K | 156.39K | 78.19K | n/a | n/a |
Other Current Liabilities | 138.67K | 253.15K | 404.45K | 558.86K | 629.77K | 461.58K | 587.81K | 525.96K | 464.11K | 986.7K |
Total Current Liabilities | 3.84M | 4.6M | 4.44M | 570.49K | 4.39M | 5.84M | 865.86K | 3.33M | 5.8M | 5.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 39.78K | 195.3K | 350.83K | 175.41K |
Other Long-Term Liabilities | n/a | n/a | 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 | 670.77K | 754.67K |
Total Liabilities | 4.6M | 5.58M | 5.64M | 742.05K | 6.04M | 7.66M | 887.55K | 3.68M | 6.47M | 6.69M |
Total Debt | 1.27M | 1.5M | 1.71M | 227.09K | 2.18M | 2.07M | 111.28K | 664.63K | 1.22M | 1.03M |
Book Value | 10.73M | 11.85M | 12.3M | 1.37M | 10.49M | 11.18M | 1.21M | 3.76M | 6.32M | 6.16M |
Book Value Per Share | 0.93 | 1.12 | 1.08 | 0.14 | 1.05 | 0.98 | 0.11 | 0.33 | 0.56 | 0.62 |
Common Stock | 5.79K | 5.79K | 5.79K | 638.42 | 5K | 5K | 638.46 | 2.82K | 5K | 5K |
Retained Earnings | 7.08M | 8.56M | 9.31M | 1.36M | 9.79M | 11.66M | 1.02M | 3.37M | 5.72M | 6.07M |
Comprehensive Income | -1.22M | -1.57M | -134.89K | -149.32K | -532.45K | -1.72M | 25.02K | -73.53K | -172.09K | -921.53K |
Shareholders Equity | 10.73M | 11.85M | 1.57M | 1.37M | 10.49M | 11.18M | 1.21M | 3.76M | 6.32M | 6.16M |
Total Investments | n/a | n/a | -33.3K | -58.26K | n/a | n/a | 638.46 | 319.23 | n/a | n/a |