CCTG — CCSC Technology International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $5.42m
- $1.45m
- $17.30m
Annual balance sheet for CCSC Technology International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.41 | 7.84 | 5.53 | 3.69 | 4.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.64 | 2.84 | 3.92 | 3.3 | 3.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 14 | 12 | 9.02 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.65 | 2.33 | 1.88 | 2.15 | 3 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 16.5 | 17.9 | 15.3 | 18.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.78 | 4.39 | 4.44 | 3.84 | 5.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.95 | 6.04 | 5.64 | 4.6 | 5.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.44 | 10.5 | 12.3 | 10.7 | 12.7 |
| Total Liabilities & Shareholders' Equity | 16.4 | 16.5 | 17.9 | 15.3 | 18.3 |
| Total Common Shares Outstanding |