CCSC Technology International Holdings Limited (CCTG)

NASDAQ: CCTG · Real-Time Price · USD

0.7596

-0.0394 (-4.93%)

At close: Jun 30, 2026, 4:00 PM EDT

0.6100

-0.1496 (-19.69%)

Pre-market: Jul 1, 2026, 6:00 AM EDT

CCTG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	-	-	-	-	0.48	0.46
Total Trade Receivables	2.8	2.5	2.75	2.26	3.36	3.61
Inventory	1.92	1.76	2.02	2.19	4.82	3.61
Other Current Assets	1.02	1.08	1.68	1.87	2.01	1.55
Total Current Assets	8.56	9.02	11.98	14.03	15.48	11.42
Net 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
Other Long-Term Assets	4.6	4.07	4.04	0.08	0.14	0.14
Total Assets	15.24	15.33	17.94	16.53	16.39	12.79
Accounts Payable	2.39	1.82	2.18	1.66	4.12	3.36
Accrued Expenses	1.41	1.35	1.52	1.65	1.84	1.69
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
Unearned Revenue	0.29	0.14	0.21	0.19	0.08	0.17
Other Current Liabilities	0.03	0.02	0.02	0.37	0.26	0.04
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 Long-Term Liabilities	0.6	0.76	1.2	1.65	0.17	0.67
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	1.23	1.23	0.77
Accumulated Other Comprehensive Income	-1.8	-2.03	-1.87	-1.35	-0.62	-0.99
Retained Earnings	6.92	7.89	9.31	10.6	8.82	6.53
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	0.66	1.22
Net Cash (Debt)	1.68	2.41	3.82	5.53	4.62	1.42
Net Cash Growth	-30.48%	-36.74%	-30.98%	19.68%	224.26%	-45.68%
Net Cash Per Share	1.45	2.08	3.71	5.53	4.62	1.43
Book Value	9.98	10.73	12.3	10.49	9.44	6.32
Book Value Per Share	8.62	9.26	11.95	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	11.92	10.40	9.32	6.14

SEC Filings: 10-K · 10-Q