CCSC Technology International Holdings Limited (CCTG)

NASDAQ: CCTG · Real-Time Price · USD

0.8498

+0.0748 (9.65%)

At close: Jul 21, 2026, 4:00 PM EDT

0.8033

-0.0465 (-5.47%)

Pre-market: Jul 22, 2026, 4:35 AM EDT

CCTG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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	-	-	-	-	0.48
Total Trade Receivables	2.83	2.5	2.75	2.26	3.36
Inventory	2.3	1.76	2.02	2.19	4.82
Other Current Assets	1.68	1.08	1.68	1.87	2.01
Total Current Assets	10.91	9.02	11.98	14.03	15.48
Net 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
Other Long-Term Assets	4.32	4.07	4.04	0.08	0.14
Total Assets	18.29	15.33	17.94	16.53	16.39
Accounts Payable	2.78	1.82	2.18	1.66	4.12
Accrued Expenses	1.47	1.35	1.52	1.65	1.84
Current Portion of Long-Term Debt	-	-	-	0.04	0.16
Current Portion of Leases	0.61	0.51	0.51	0.49	0.33
Unearned Revenue	0.32	0.14	0.21	0.19	0.08
Other Current Liabilities	0.03	0.02	0.02	0.37	0.26
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 Long-Term Liabilities	0.39	0.76	1.2	1.65	0.17
Total Liabilities	5.6	4.6	5.64	6.04	6.95
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	11.18	4.86	4.86	1.23	1.23
Accumulated Other Comprehensive Income	-1.6	-2.03	-1.87	-1.35	-0.62
Retained Earnings	3.09	7.89	9.31	10.6	8.82
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
Total Debt	1	1.27	1.71	2.18	0.66
Net Cash (Debt)	3.1	2.41	3.82	5.53	4.62
Net Cash Growth	28.23%	-36.74%	-30.98%	19.68%	224.26%
Net Cash Per Share	1.25	2.08	3.71	5.53	4.62
Book Value	12.69	10.73	12.3	10.49	9.44
Book Value Per Share	5.12	9.26	11.95	10.49	9.44
Tangible Book Value	12.62	10.64	12.26	10.4	9.32
Tangible Book Value Per Share	5.09	9.19	11.92	10.40	9.32

SEC Filings: 10-K · 10-Q