CCSC Technology International Holdings CCTG Balance Sheet (2023-2026)

NASDAQ CCTG
$0.65 +0.00 (+0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 7.72M7.72M5.73M5.73M3.69M3.69M4.10M
Short-term Investments (Quarter) 0.01M0.01M0.21M0.21M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 7.73M7.73M5.94M5.94M3.70M3.70M4.11M
Receivables - Net (Quarter) 2.26M2.30M2.75M3.26M2.50M2.80M2.83M
Receivables (Quarter) 2.26M2.30M2.75M3.26M2.50M2.80M2.83M
Raw Materials (Quarter) 1.42M1.37M1.05M0.81M0.94M1.38M
Work In Process (Quarter) 0.49M0.34M0.58M0.57M0.62M0.67M
Finished Goods (Quarter) 0.41M0.08M0.23M0.22M0.21M0.03M
Inventory (Quarter) 2.19M1.85M2.02M1.97M1.76M1.92M2.30M
Prepaid Assets (Quarter) 0.81M1.41M1.47M1.74M1.07M1.01M1.67M
Current Assets (Quarter) 14.03M14.36M11.98M10.96M9.02M8.56M10.91M
Non-Current Assets
Construction in Progress (Quarter) 0.01M0.94M
Property, Plant & Equipment (Net) (Quarter) 0.21M0.18M5.67M0.68M5.75M0.82M7.37M
Intangibles (Quarter) 0.09M0.07M0.04M0.10M0.08M0.10M0.07M
Long-Term Investments (Quarter) 0.08M0.13M
Goodwill & Intangibles (Quarter) 0.09M0.07M0.04M0.10M0.08M0.10M0.07M
Long-Term Deferred Tax (Quarter) 0.09M0.12M0.29M0.49M0.56M0.67M0.02M
Other Non-Current Assets (Quarter) 0.01M0.04M0.21M0.21M3.51M3.93M4.30M
Non-Current Assets (Quarter) 2.50M2.16M5.96M6.46M6.31M6.68M7.38M
Assets (Quarter) 16.53M16.51M17.94M17.43M15.33M15.24M18.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.66M2.01M2.18M2.57M1.82M2.39M2.78M
Payables (Quarter) 1.66M2.01M2.18M2.57M1.82M2.39M2.78M
Accumulated Expenses (Quarter) 1.65M1.54M1.52M1.33M1.35M1.41M1.47M
Other Accumulated Expenses (Quarter) 0.08M0.02M0.20M0.14M0.14M0.13M0.13M
Short term Debt (Quarter) 0.04M
Current Leases (Quarter) 0.49M0.43M0.51M0.52M0.47M0.49M0.57M
Current Taxes (Quarter) 0.37M0.36M0.02M0.03M0.02M0.03M0.03M
Current Deferred Revenue (Quarter) 0.19M0.13M0.21M0.15M0.14M0.29M0.32M
Total Current Liabilities (Quarter) 4.39M4.47M4.44M4.60M3.84M4.65M5.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.01M0.13M0.11M0.09M
Non-Current Debt (Quarter) 0.46M
Operating Leases (Quarter) 1.65M1.34M1.18M0.96M0.63M0.50M0.30M
Total Non-Current Liabilities (Quarter) 1.65M1.34M1.20M0.97M0.76M0.60M0.39M
Total Liabilities (Quarter) 6.04M5.81M5.64M5.58M4.60M5.26M5.60M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.46M
Common Equity (Quarter) 10.49M10.70M12.30M11.85M10.73M9.98M12.69M
Liabilities and Shareholders Equity (Quarter) 16.53M16.51M17.94M17.43M15.33M15.24M18.29M
Retained Earnings (Quarter) 10.21M10.63M8.49M-1.57M7.08M-1.80M2.28M