CCSC Technology International Holdings Ltd financial data

Symbol
CCTG on Nasdaq
Location
Hong Kong
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 17 Jul 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,685,043 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $2,495,301 USD -9.3%
Inventory, Net $1,761,880 USD -13%
Other Assets, Current $427,746 USD
Assets, Current $9,017,669 USD -25%
Deferred Income Tax Assets, Net $558,683 USD 94%
Property, Plant and Equipment, Net $853,959 USD 329%
Operating Lease, Right-of-Use Asset $1,106,024 USD -33%
Intangible Assets, Net (Excluding Goodwill) $83,906 USD 120%
Other Assets, Noncurrent $3,510,363 USD -6.5%
Assets $15,325,082 USD -15%
Accounts Payable, Current $1,819,647 USD -16%
Contract with Customer, Liability, Current $141,737 USD -32%
Liabilities, Current $3,837,903 USD -14%
Operating Lease, Liability, Noncurrent $633,249 USD -47%
Liabilities $4,598,986 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,030,043 USD -8.6%
Retained Earnings (Accumulated Deficit) $7,081,318 USD -17%
Stockholders' Equity Attributable to Parent $10,726,096 USD -13%
Liabilities and Equity $15,325,082 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,694,456 USD -36%
Deferred Tax Assets, Valuation Allowance $91,847 USD -24%
Deferred Tax Assets, Gross $650,530 USD 59%
Operating Lease, Liability $1,106,365 USD -35%
Lessee, Operating Lease, Liability, to be Paid $1,166,538 USD -36%
Property, Plant and Equipment, Gross $4,169,730 USD 22%
Operating Lease, Liability, Current $473,116 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $461,265 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $513,079 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $60,173 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $192,194 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards $59,949 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $215,580 USD