CCSC Technology International Holdings Limited (CCTG)

CCTG Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.81	3.69	5.53	7.71	5.28	2.64
Cash & Short-Term Investments	2.81	3.69	5.53	7.71	5.28	2.64
Cash Growth	-25.72%	-33.31%	-28.32%	46.09%	99.64%	-33.37%
Accounts Receivable	2.8	2.5	2.75	2.26	2.88	3.16
Other Receivables	0.46	0.45	0.7	0.34	0.45	0.67
Receivables	3.26	2.95	3.45	2.6	3.33	3.83
Inventory	1.92	1.76	2.02	2.19	4.82	3.61
Prepaid Expenses	0.16	0.23	-	-	-	-
Restricted Cash	0.01	0.01	0.21	0.01	0.01	0.01
Other Current Assets	0.4	0.38	0.78	1.53	2.03	1.32
Total Current Assets	8.56	9.02	11.98	14.03	15.48	11.42
Property, Plant & Equipment	1.98	2.15	1.88	2.33	0.65	1.06
Other Intangible Assets	0.1	0.08	0.04	0.09	0.12	0.18
Long-Term Deferred Tax Assets	0.67	0.56	0.29	0.04	0.1	0.08
Other Long-Term Assets	3.93	3.51	3.75	0.04	0.04	0.06
Total Assets	15.24	15.33	17.94	16.53	16.39	12.79
Accounts Payable	2.39	1.82	2.18	1.66	3.91	3.15
Accrued Expenses	1.28	1.21	1.33	1.57	1.8	1.64
Short-Term Debt	-	-	-	-	0.22	-
Current Portion of Long-Term Debt	-	-	-	0.04	0.16	-
Current Portion of Leases	0.53	0.51	0.51	0.49	0.33	0.55
Current Income Taxes Payable	0.03	0.02	0.02	0.37	0.26	0.04
Current Unearned Revenue	0.29	0.14	0.21	0.19	0.08	0.17
Other Current Liabilities	0.13	0.14	0.2	0.08	0.04	0.26
Total Current Liabilities	4.65	3.84	4.44	4.39	6.78	5.8
Long-Term Debt	-	-	-	-	0.04	0.35
Long-Term Leases	0.6	0.76	1.2	1.65	0.13	0.32
Total Liabilities	5.26	4.6	5.64	6.04	6.95	6.47
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4.86	4.86	4.86	1.24	1.24	1.24
Retained Earnings	6.92	7.89	9.31	10.6	8.82	6.53
Comprehensive Income & Other	-1.8	-2.03	-1.87	-1.35	-0.62	-1.45
Shareholders' Equity	9.98	10.73	12.3	10.49	9.44	6.32
Total Liabilities & Equity	15.24	15.33	17.94	16.53	16.39	12.79
Total Debt	1.14	1.27	1.71	2.18	0.87	1.22
Net Cash (Debt)	1.68	2.41	3.82	5.53	4.4	1.42
Net Cash Growth	-26.81%	-36.74%	-30.98%	25.54%	209.13%	-45.68%
Net Cash Per Share	1.45	2.08	3.71	5.53	4.40	1.42
Filing Date Shares Outstanding	2.33	1.16	1.16	1	1	1
Total Common Shares Outstanding	1.16	1.16	1.16	1	1	1
Working Capital	3.9	5.18	7.54	9.64	8.7	5.62
Book Value Per Share	8.62	9.26	10.62	10.49	9.44	6.32
Tangible Book Value	9.88	10.64	12.26	10.4	9.32	6.14
Tangible Book Value Per Share	8.53	9.19	10.59	10.40	9.32	6.14
Land	0.57	0.52	-	-	-	-
Machinery	3.29	3.23	3.01	2.99	3.12	2.98
Construction In Progress	0.02	0.01	-	-	-	-
Leasehold Improvements	0.42	0.41	0.41	0.45	0.46	0.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q