CCSC Technology International Holdings Limited (CCTG)
NASDAQ: CCTG · Real-Time Price · USD
0.642649
-0.0210 (-3.16%)
Aug 31, 2026, 11:14 AM EDT - Market open
CCTG Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.09 | 3.69 | 5.53 | 7.71 | 5.28 |
Cash & Short-Term Investments | 4.09 | 3.69 | 5.53 | 7.71 | 5.28 |
Cash Growth | 11.09% | -33.31% | -28.32% | 46.09% | 99.64% |
Accounts Receivable | 2.83 | 2.5 | 2.75 | 2.26 | 2.88 |
Other Receivables | 0.02 | 0.45 | 0.7 | 0.34 | 0.45 |
Receivables | 2.85 | 2.95 | 3.45 | 2.6 | 3.33 |
Inventory | 2.3 | 1.76 | 2.02 | 2.19 | 4.82 |
Prepaid Expenses | 1.29 | 0.23 | - | - | - |
Restricted Cash | 0.01 | 0.01 | 0.21 | 0.01 | 0.01 |
Other Current Assets | 0.36 | 0.38 | 0.78 | 1.53 | 2.03 |
Total Current Assets | 10.91 | 9.02 | 11.98 | 14.03 | 15.48 |
Property, Plant & Equipment | 3 | 2.15 | 1.88 | 2.33 | 0.65 |
Other Intangible Assets | 0.07 | 0.08 | 0.04 | 0.09 | 0.12 |
Long-Term Deferred Tax Assets | 0.02 | 0.56 | 0.29 | 0.04 | 0.1 |
Other Long-Term Assets | 4.3 | 3.51 | 3.75 | 0.04 | 0.04 |
Total Assets | 18.29 | 15.33 | 17.94 | 16.53 | 16.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.78 | 1.82 | 2.18 | 1.66 | 3.91 |
Accrued Expenses | 1.07 | 1.21 | 1.33 | 1.57 | 1.8 |
Short-Term Debt | - | - | - | - | 0.22 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.16 |
Current Portion of Leases | 0.61 | 0.51 | 0.51 | 0.49 | 0.33 |
Current Income Taxes Payable | 0.03 | 0.02 | 0.02 | 0.37 | 0.26 |
Current Unearned Revenue | 0.32 | 0.14 | 0.21 | 0.19 | 0.08 |
Other Current Liabilities | 0.4 | 0.14 | 0.2 | 0.08 | 0.04 |
Total Current Liabilities | 5.21 | 3.84 | 4.44 | 4.39 | 6.78 |
Long-Term Debt | - | - | - | - | 0.04 |
Long-Term Leases | 0.39 | 0.76 | 1.2 | 1.65 | 0.13 |
Total Liabilities | 5.6 | 4.6 | 5.64 | 6.04 | 6.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 11.18 | 4.86 | 4.86 | 1.24 | 1.24 |
Retained Earnings | 3.09 | 7.89 | 9.31 | 10.6 | 8.82 |
Comprehensive Income & Other | -1.6 | -2.03 | -1.87 | -1.35 | -0.62 |
Shareholders' Equity | 12.69 | 10.73 | 12.3 | 10.49 | 9.44 |
Total Liabilities & Equity | 18.29 | 15.33 | 17.94 | 16.53 | 16.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1 | 1.27 | 1.71 | 2.18 | 0.87 |
Net Cash (Debt) | 3.1 | 2.41 | 3.82 | 5.53 | 4.4 |
Net Cash Growth | 28.23% | -36.74% | -30.98% | 25.54% | 209.13% |
Net Cash Per Share | 1.25 | 2.08 | 3.71 | 5.53 | 4.40 |
Filing Date Shares Outstanding | 3.91 | 1.16 | 1.16 | 1 | 1 |
Total Common Shares Outstanding | 3.91 | 1.16 | 1.16 | 1 | 1 |
Working Capital | 5.69 | 5.18 | 7.54 | 9.64 | 8.7 |
Book Value Per Share | 3.24 | 9.26 | 10.62 | 10.49 | 9.44 |
Tangible Book Value | 12.62 | 10.64 | 12.26 | 10.4 | 9.32 |
Tangible Book Value Per Share | 3.23 | 9.19 | 10.59 | 10.40 | 9.32 |
Land | 0.56 | 0.52 | - | - | - |
Machinery | 3.7 | 3.23 | 3.01 | 2.99 | 3.12 |
Construction In Progress | 0.94 | 0.01 | - | - | - |
Leasehold Improvements | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 |