CCTG — CCSC Technology International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $15.98m
- $12.17m
- $14.75m
- 51
- 57
- 11
- 34
Annual balance sheet for CCSC Technology International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.76 | 5.41 | 7.84 | 5.53 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.88 | 4.64 | 2.84 | 3.92 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11.4 | 15.5 | 14 | 12 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.06 | 0.65 | 2.33 | 1.88 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 12.8 | 16.4 | 16.5 | 17.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.8 | 6.78 | 4.39 | 4.44 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.47 | 6.95 | 6.04 | 5.64 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.32 | 9.44 | 10.5 | 12.3 |
| Total Liabilities & Shareholders' Equity | 12.8 | 16.4 | 16.5 | 17.9 |
| Total Common Shares Outstanding |