CCSC Technology International Holdings Balance Sheet (2022-2025) | CCTG

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Balance Sheet Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B9.41B10.28B
Cash & Current Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.00B9.42B10.29B
Receivables - Net (Quarter) 0.00B0.00B0.00B
Receivables - Other (Quarter) 0.06B-59.08B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.00B
Current Deferred Tax Assets (Quarter) 0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B
Current Assets (Quarter) 0.01B0.01B0.01B0.01B9,017.67B8,557.24B
Non-Current Assets
Construction in Progress (Quarter) 0.00B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B853.96B820.82B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B83.91B98.55B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B83.91B98.55B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B0.00B558.68B671.32B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.01B0.01B6,307.41B6,684.51B
Assets (Quarter) 0.02B0.02B0.02B0.02B0.02B15,241.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.00B0.00B0.00B0.00B0.00B1,819.65B2,394.10B
Payables (Quarter) -0.00B0.00B0.00B0.00B0.00B1,819.65B2,394.10B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B473.12B494.00B
Current Taxes (Quarter) 0.00B0.00B-0.00B0.00B0.00B21.92B0.00B
Current Deferred Revenue (Quarter) -0.00B0.00B0.00B0.00B-0.00B141.74B286.30B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B3,837.90B4,654.18B
Non-Current Liabilities
Capital Leases (Quarter) 0.00B-0.00B127.83B109.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B633.25B495.75B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B761.08B604.75B
Total Liabilities (Quarter) -0.01B0.01B0.01B0.01B0.01B0.00B5,258.93B
Shareholder's Equity
Total Debt (Quarter) 0.00B
Common Equity (Quarter) 0.01B0.01B0.01B0.01B0.01B10,726.10B9,982.83B
Shareholder's Equity (Quarter) 0.01B0.01B0.00B0.00B
Liabilities and Shareholders Equity (Quarter) 0.02B0.02B0.02B0.02B0.02B15,241.76B
Retained Earnings (Quarter) 0.01B-0.00B-0.00B0.01B-0.00B-2030.04B-1802.17B