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CCSC Technology International Holdings Ltd

CCTG
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0.669USD
-0.022-3.17%
Close 07-31 16:00ETQuotes delayed by 15 min
2.62MMarket Cap
LossP/E TTM

CCTG Balance Sheet

You can check out the annual or quarterly balance sheets of CCSC Technology International Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-33.31%3.69M
-48.91%3.83M
--5.53M
--7.50M
--7.84M
--6.01M
- Cash and cash equivalents
-33.31%3.69M
-48.58%3.79M
--5.53M
--7.37M
--7.71M
--5.89M
-Short-term investments
----
-67.72%40.99K
----
--126.97K
--133.16K
--121.26K
Receivables
-15.90%3.30M
34.01%4.59M
--3.92M
--3.43M
--2.84M
--6.19M
-Accounts and notes receivable
-9.27%2.50M
41.88%3.26M
--2.75M
--2.30M
--2.26M
--5.07M
-Other receivables
----
----
----
----
----
--0.00
Inventory
-12.93%1.76M
6.13%1.97M
--2.02M
--1.85M
--2.19M
--2.94M
Prepaid expenses
-6.53%238.85K
149.53%315.16K
--255.55K
--126.30K
--77.91K
--43.04K
Other current assets
-87.63%31.41K
-82.50%253.71K
--253.94K
--1.45M
--1.09M
--961.00K
Total current assets
-24.75%9.02M
-23.65%10.96M
--11.98M
--14.36M
--14.03M
--16.15M
Non-current assets
Net Fixed Assets
14.84%2.15M
10.58%2.14M
--1.88M
--1.93M
--2.33M
--2.47M
-Fixed Assets
4.67%6.22M
11.39%6.67M
--5.95M
--5.99M
--5.56M
--5.62M
-Accumulated depreciation
-0.02%4.07M
11.77%4.53M
--4.07M
--4.06M
--3.23M
--3.15M
Goodwill and other intangible assets
119.75%83.91K
55.37%103.77K
--38.18K
--66.79K
--88.32K
--96.84K
Long-term prepaid expenses
--3.39M
--3.64M
----
----
----
----
Other non-current assets
0.69%4.07M
2616.81%4.22M
--4.04M
--155.38K
--82.86K
--128.51K
Total non-current assets
5.91%6.31M
199.77%6.46M
--5.96M
--2.16M
--2.50M
--2.69M
Total assets
-14.57%15.33M
5.53%17.43M
--17.94M
--16.51M
--16.53M
--18.84M
Liabilities
Current liabilities
-Other payables
-30.20%138.67K
95.03%141.60K
--198.66K
--72.60K
--77.05K
--31.79K
Accrued expenses
-8.95%1.21M
-18.62%1.19M
--1.33M
--1.46M
--1.57M
--1.60M
Short-term debt and lease liabilities
714.48%36.28K
--4.68K
--4.45K
--0.00
--39.73K
--254.82K
-Short-term lease liabilities
714.48%36.28K
--4.68K
--4.45K
----
----
--136.59K
Other current liabilities
-30.93%280.40K
48.21%293.19K
--405.96K
--197.82K
--263.92K
--62.04K
Total current liabilities
-13.61%3.84M
3.02%4.60M
--4.44M
--4.47M
--4.39M
--5.84M
Non-current liabilities
Long-term debt and lease liabilities
-46.52%633.25K
-28.41%961.97K
--1.18M
--1.34M
--1.65M
--1.82M
-Long-term debt
----
----
----
----
----
--0.00
-Long-term lease liabilities
-46.52%633.25K
-28.41%961.97K
--1.18M
--1.34M
--1.65M
--1.82M
Other non-current liabilities
--0.00
----
----
----
----
----
Total non-current liabilities
-36.46%761.08K
-27.53%973.70K
--1.20M
--1.34M
--1.65M
--1.82M
Total liabilities
-18.46%4.60M
-4.04%5.58M
--5.64M
--5.81M
--6.04M
--7.66M
Shareholders' equity
Common equity
0.00%4.86M
291.50%4.86M
--4.86M
--1.24M
--1.24M
--1.24M
Retained earnings
-15.16%7.89M
-25.18%8.56M
--9.31M
--11.44M
--10.60M
--11.66M
Capital reserves
0.00%4.86M
292.62%4.86M
--4.86M
--1.24M
--1.24M
--1.24M
Gains losses not affecting retained earnings
-8.62%-2.03M
20.62%-1.57M
---1.87M
---1.98M
---1.35M
---1.71M
Total equity
-12.78%10.73M
10.73%11.85M
--12.30M
--10.70M
--10.49M
--11.18M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CCTG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CCSC Technology International Holdings Ltd Have?

In its most recent quarterly, CCSC Technology International Holdings Ltd had 3.69M in cash and cash equivalents.

How Much Are CCSC Technology International Holdings Ltd's Total Liabilities?

CCSC Technology International Holdings Ltd reported 4.60M in total liabilities as of the latest reported quarter, including 3.84M in current liabilities and 761.08K in non-current liabilities.

What Are CCSC Technology International Holdings Ltd's Total Assets?

As of the latest reported quarter, CCSC Technology International Holdings Ltd's total assets were 18.29M, consisting of 10.91M in current assets and 7.38M in non-current assets.

How Much Shareholders' Equity Does CCSC Technology International Holdings Ltd Have?

CCSC Technology International Holdings Ltd reported 12.69M in total shareholders' equity as of the latest reported quarter.
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