CCTG NASDAQ
CCSC Technology International Holdings Limited Ordinary Shares
1W: -11.9%
1M: -28.4%
3M: -59.5%
YTD: -68.1%
1Y: -96.6%
$0.45
+0.00 (+0.78%)
Weekly Expected Move ±8.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
+19.4% ▲
5Y CAGR: +7.4%
Total Liabilities
$6M
+21.7% ▲
5Y CAGR: -2.8%
Shareholders Equity
$13M
+18.3% ▲
5Y CAGR: +15.0%
Cash & Investments
$4M
+11.1% ▲
5Y CAGR: +9.1%
Total Debt
$998K
-21.5% ▼
5Y CAGR: -3.9%
Net Debt
-$3M
-28.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $675K | $983K | $6M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $675K | $983K | $6M | $4M | $4M |
| Net Receivables | $3M | $2M | $4M | $3M | $3M |
| Inventory | $630K | $289K | $2M | $2M | $2M |
| Other Current Assets | $2M | $2M | $254K | $31K | $42K |
| Total Current Assets | $2M | $2M | $12M | $9M | $11M |
| Property, Plant & Equip. | $83K | $297K | $6M | $6M | $7M |
| Goodwill & Intangibles | $117K | $88K | $38K | $84K | $608K |
| Long-Term Investments | $638 | $637 | $0 | $0 | $0 |
| Other Non-Current Assets | -$38K | $62K | $117K | $119K | $234K |
| Total Non-Current Assets | $175K | $454K | $6M | $6M | $7M |
| Total Assets | $2M | $2M | $18M | $15M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $156K | $40K | $0 | $0 | $0 |
| Deferred Revenue | $10K | $24K | $207K | $142K | $318K |
| Other Current Liabilities | $588K | $630K | $224K | $139K | $132K |
| Total Current Liabilities | $866K | $559K | $4M | $4M | $5M |
| Long-Term Debt | $40K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22K | $211K | $1M | $761K | $385K |
| Total Liabilities | $888K | $770K | $6M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $5K | $637 | $6K | $6K | $20K |
| Retained Earnings | $1M | $1M | $9M | $7M | $2M |
| Accumulated OCI | $25K | -$68K | -$135K | -$1M | -$787K |
| Total Stockholders Equity | $1M | $1M | $2M | $11M | $13M |
| Total Liabilities & Equity | $2M | $2M | $18M | $15M | $18M |
| — Key Metrics — | |||||
| Total Debt | $111K | $277K | $2M | $1M | $998K |
| Net Debt | -$564K | -$706K | -$4M | -$2M | -$3M |
| Total Investments | $638 | $637 | $0 | $0 | $0 |