CCSC Technology International Holdings Limited Ordinary Shares
CCTG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,685 | $5,525 | $983 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,300 | $3,924 | $2,260 | $2,881 |
| Inventory | $1,762 | $2,023 | $289 | $630 |
| Other Curr. Assets | $31 | $254 | $1,875 | $2,497 |
| Total Curr. Assets | $9,018 | $11,983 | $1,708 | $1,918 |
| Property Plant & Equip (Net) | $5,546 | $5,513 | $297 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $84 | $38 | $88 | $117 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $559 | $287 | $5 | $13 |
| Other NC Assets | $119 | $117 | $62 | -$38 |
| Total NC Assets | $6,307 | $5,955 | $454 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,325 | $17,938 | $2,161 | $2,093 |
| Liabilities | – | – | – | – |
| Payables | $1,820 | $2,176 | $1,664 | $3,907 |
| Short-Term Debt | $0 | $0 | $40 | $156 |
| Tax Payable | $22 | $3 | $47 | $33 |
| Deferred Revenue | $142 | $207 | $24 | $10 |
| Other Curr. Liab. | $139 | $224 | $630 | $588 |
| Total Curr. Liab. | $3,838 | $4,443 | $559 | $866 |
| LT Debt | $0 | $0 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $761 | $1,198 | $211 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,270 | $1,708 | $211 | $17 |
| Total Liabilities | $4,599 | $5,640 | $770 | $888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $1 | $5 |
| Retained Earnings | $7,081 | $9,305 | $1,301 | $1,022 |
| AOCI | -$1,217 | -$135 | -$68 | $25 |
| Other Equity | $0 | -$12,460 | -$9,565 | -$5 |
| Total Equity | $10,726 | $1,571 | $1,392 | $1,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,325 | $17,938 | $2,161 | $2,093 |
| Net Debt | -$3,685 | -$5,525 | -$943 | -$479 |