CCSC Technology International Holdings Limited (CCTG)

NASDAQ: CCTG · IEX Real-Time Price · USD

2.300

-0.050 (-2.13%)

At close: May 2, 2024, 3:59 PM

2.310

+0.010 (0.43%)

After-hours: May 2, 2024, 4:54 PM EDT

CCTG Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020
Cash & Equivalents	7.72	5.29	2.65
Cash & Cash Equivalents	7.72	5.29	2.65
Cash Growth	46.00%	99.25%	-
Receivables	2.26	3.36	3.61
Inventory	2.19	4.82	3.61
Other Current Assets	2.29	2	1.54
Total Current Assets	14.46	15.48	11.42
Property, Plant & Equipment	2.33	0.65	1.06
Goodwill and Intangibles	0.09	0.12	0.18
Other Long-Term Assets	0.08	0.14	0.14
Total Long-Term Assets	2.5	0.91	1.38
Total Assets	16.96	16.39	12.79
Accounts Payable	1.66	4.12	3.36
Current Debt	0.52	0.49	0.55
Other Current Liabilities	2.2	2.17	1.89
Total Current Liabilities	4.39	6.78	5.8
Long-Term Debt	1.65	0.17	0.67
Total Long-Term Liabilities	1.65	0.17	0.67
Total Liabilities	6.04	6.95	6.47
Total Debt	2.18	0.66	1.22
Debt Growth	232.11%	-46.15%	-
Retained Earnings	10.21	8.01	5.72
Comprehensive Income	-1.35	-0.62	-0.99
Shareholders' Equity	10.92	9.44	6.32
Net Cash / Debt	5.54	4.63	1.43
Net Cash / Debt Growth	19.64%	222.66%	-
Net Cash Per Share	0.55	0.46	0.14
Working Capital	10.07	8.7	5.62
Book Value Per Share	1.09	0.94	0.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).