CCSC Technology International Holdings Limited (CCTG) Balance Sheet
CCTG balance sheet, FY2026
March 31, 2026 · U.S. dollars$18.3M assets = $5.6M liabilities + $12.7M equity
Both columns are drawn to the same scale: what CCTG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CCTG financial health
Descriptive bands, not a rating. Fiscal FY2026.
CCTG balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12.9MFY2020 | $18.3MFY2026 | +6.0%/yr | |
| Total liabilities | $6.9MFY2020 | $5.6MFY2026 | −3.5%/yr | |
| Shareholders’ equity | $6.0MFY2020 | $12.7MFY2026 | +13.3%/yr | |
| Cash & short-term investments | $4.0MFY2020 | $4.1MFY2026 | +0.5%/yr | |
| Total debt | $1.3MFY2020 | $997,625FY2026 | −4.8%/yr | |
| Net cash (debt) | $2.6MFY2020 | $3.1MFY2026 | +$473,045 | |
| Working capital | $4.8MFY2020 | $5.7MFY2026 | +$931,051 | |
| Current ratio | 1.78FY2020 | 2.09FY2026 | +0.31 | |
| Debt / equity | 0.22FY2020 | 0.08FY2026 | −0.15 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CCTG assets
CCTG liabilities and equity
CCTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CCTG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $4.1M | $3.7M | $5.5M | $983,141 | $674,967 | $2.6M | $4.0M |
| Cash & equivalents | $4.1M | $3.7M | $5.5M | $983,141 | $674,967 | $2.6M | $4.0M |
| Receivables | $3.0M | $3.3M | $3.9M | $415,772 | $592,970 | $3.2M | $2.7M |
| Inventory | $2.3M | $1.8M | $2.0M | $288,590 | $629,634 | $3.6M | $3.0M |
| Other current assets | $1.5M | $270,262 | $509,495 | $20,458 | $20,568 | $2.0M | $1.2M |
| Total current assets | $10.9M | $9.0M | $12.0M | $1.7M | $1.9M | $11.4M | $10.8M |
| Property, plant & equipment (net) | $6.5M | $5.5M | $5.5M | $297,201 | $82,984 | $1.1M | $1.7M |
| Goodwill & intangible assets | $608,065 | $83,906 | $38,183 | $11,250 | $14,928 | $176,149 | $223,044 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $252,991 | $677,943 | $404,038 | $145,085 | $77,446 | $141,601 | $161,079 |
| Total assets | $18.3M | $15.3M | $17.9M | $2.2M | $2.1M | $12.8M | $12.9M |
| Liabilities | |||||||
| Accounts payable | $2.8M | $1.8M | $2.2M | $211,943 | $498,882 | $3.1M | $2.6M |
| Short-term debt | $612,466 | $509,393 | $510,515 | $66,850 | $89,591 | $547,215 | $504,777 |
| Deferred revenue | $317,751 | $141,737 | $207,293 | $23,805 | $9,625 | $167,824 | — |
| Total current liabilities | $5.2M | $3.8M | $4.4M | $559,267 | $865,861 | $5.8M | $6.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $39,778 | $350,829 | $0 |
| Lease obligations | $997,625 | $1.3M | $1.7M | $2.1M | $459,706 | $867,152 | — |
| Other long-term liabilities | $385,159 | $761,083 | $1.2M | $210,626 | $0 | $319,937 | $838,579 |
| Total liabilities | $5.6M | $4.6M | $5.6M | $769,893 | $887,550 | $6.5M | $6.9M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $19,568 | $5,791 | $5,791 | $637 | $5,000 | $5,000 | $5,000 |
| Retained earnings (deficit) | $2.3M | $7.1M | $8.5M | $1.3M | $1.0M | $5.7M | $6.4M |
| Accumulated other comprehensive income | −$786,691 | −$1.2M | −$1.1M | −$67,828 | $25,020 | −$172,090 | −$1.7M |
| Total shareholders' equity | $12.7M | $10.7M | $12.3M | $1.4M | $1.2M | $6.3M | $6.0M |
| Key figures | |||||||
| Total debt | $997,625 | $1.3M | $1.7M | $277,476 | $111,280 | $1.2M | $1.3M |
| Net cash (debt) | $3.1M | $2.4M | $3.8M | $705,665 | $563,687 | $1.4M | $2.6M |
| Working capital | $5.7M | $5.2M | $7.5M | $1.1M | $1.1M | $5.6M | $4.8M |
| Tangible book value | $12.1M | $10.6M | $12.3M | $1.4M | $1.2M | $6.1M | $5.8M |
| Current ratio | 2.09 | 2.35 | 2.70 | 3.05 | 2.22 | 1.97 | 1.78 |
| Quick ratio | 1.37 | 1.82 | 2.13 | 2.50 | 1.46 | 1.00 | 1.09 |
| Debt / equity | 0.08 | 0.12 | 0.14 | 0.20 | 0.09 | 0.19 | 0.22 |
| Equity / assets | 69.4% | 70.0% | 68.6% | 64.4% | 57.6% | 49.4% | 46.4% |
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $4.1M | $4.1M | $2.8M | $3.7M | $3.7M | $3.8M | $5.5M | $5.5M | $942,254 | $7.4M | $7.7M | $5.9M |
| Cash & equivalents | $4.1M | $4.1M | $2.8M | $3.7M | $3.7M | $3.8M | $5.5M | $5.5M | $942,254 | $7.4M | $7.7M | $5.9M |
| Receivables | $3.0M | $2.8M | $3.5M | $3.3M | $2.5M | $3.3M | $2.8M | $2.8M | $437,698 | $2.3M | $2.3M | $5.1M |
| Inventory | $2.3M | $2.3M | $1.9M | $1.8M | $1.8M | $2.0M | $2.0M | $2.0M | $252,863 | $1.9M | $2.2M | $2.9M |
| Other current assets | $1.5M | $1.7M | $358,370 | $270,262 | $1.1M | $1.9M | $1.7M | $1.7M | $18,934 | $2.8M | $1.9M | $2.3M |
| Total current assets | $10.9M | $10.9M | $8.6M | $9.0M | $9.0M | $11.0M | $12.0M | $12.0M | $1.7M | $14.4M | $14.0M | $16.1M |
| Property, plant & equipment (net) | $6.5M | $6.5M | $5.8M | $5.5M | $5.5M | $5.8M | $5.5M | $1.9M | $246,959 | $1.9M | $2.3M | $2.5M |
| Goodwill & intangible assets | $608,065 | $608,065 | $98,553 | $83,906 | $83,906 | $103,768 | $38,183 | $38,183 | $8,527 | $66,787 | $88,319 | $96,844 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $252,991 | $252,991 | $792,873 | $677,943 | $677,943 | $584,874 | $404,038 | $4.0M | $201,115 | $155,376 | $82,859 | $128,509 |
| Total assets | $18.3M | $18.3M | $15.2M | $15.3M | $15.3M | $17.4M | $17.9M | $17.9M | $2.1M | $16.5M | $16.5M | $18.8M |
| Liabilities | ||||||||||||
| Accounts payable | $2.8M | $2.8M | $2.4M | $1.8M | $1.8M | $2.6M | $2.2M | $2.2M | $256,588 | $2.0M | $1.7M | $3.0M |
| Short-term debt | $612,466 | — | $531,656 | $509,393 | — | $522,667 | $510,515 | $510,515 | $55,525 | $434,871 | $524,776 | $735,958 |
| Deferred revenue | $317,751 | — | $286,301 | $141,737 | — | $151,594 | $26,486 | — | $15,988 | — | $186,874 | $30,247 |
| Total current liabilities | $5.2M | $5.2M | $4.7M | $3.8M | $3.8M | $4.6M | $4.4M | $4.4M | $570,490 | $4.5M | $4.4M | $5.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $997,625 | $1.1M | — | $1.3M | $1.5M | $1.7M | — | $1.8M | — | $2.1M | $2.3M |
| Other long-term liabilities | $385,159 | $385,159 | $604,751 | $761,083 | $761,083 | $973,704 | $1.2M | $1.2M | $171,562 | $1.3M | $1.7M | $1.8M |
| Total liabilities | $5.6M | $5.6M | $5.3M | $4.6M | $4.6M | $5.6M | $5.6M | $5.6M | $742,052 | $5.8M | $6.0M | $7.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $19,568 | — | $5,791 | $5,791 | — | $5,791 | $5,791 | $5,791 | $638 | $5,000 | $5,000 | $5,000 |
| Retained earnings (deficit) | $2.3M | $2.3M | $6.1M | $7.1M | $7.1M | $8.6M | $9.3M | $9.3M | $1.4M | $11.4M | $10.6M | $11.7M |
| Accumulated other comprehensive income | −$786,691 | — | −$988,932 | −$1.2M | — | −$1.6M | −$1.9M | −$1.9M | −$149,317 | −$2.0M | −$1.4M | −$1.7M |
| Total shareholders' equity | $12.7M | $12.7M | $10.0M | $10.7M | $10.7M | $11.8M | $12.3M | $12.3M | $1.4M | $10.7M | $10.5M | $11.2M |
| Key figures | ||||||||||||
| Total debt | $997,625 | — | $1.1M | $1.3M | — | $1.5M | $1.7M | $1.2M | $227,087 | $1.3M | $2.2M | $2.6M |
| Net cash (debt) | $3.1M | — | $1.7M | $2.4M | — | $2.3M | $3.8M | $4.3M | $715,167 | $6.0M | $5.5M | $3.3M |
| Working capital | $5.7M | $5.7M | $3.9M | $5.2M | $5.2M | $6.4M | $7.5M | $7.5M | $1.1M | $9.9M | $9.6M | $10.3M |
| Tangible book value | $12.1M | $12.1M | $9.9M | $10.6M | $10.6M | $11.7M | $12.3M | $12.3M | $1.4M | $10.6M | $10.4M | $11.1M |
| Book value per share | — | $3.24 | — | — | — | — | — | $1.16 | — | $1.07 | — | — |
| Shares outstanding | — | 3.9M | — | — | — | — | — | 10.6M | — | 10.0M | — | — |
| Current ratio | 2.09 | 2.09 | 1.84 | 2.35 | 2.35 | 2.38 | 2.70 | 2.70 | 2.90 | 3.21 | 3.20 | 2.75 |
| Quick ratio | 1.37 | 1.33 | 1.35 | 1.82 | 1.61 | 1.53 | 1.86 | 1.86 | 2.42 | 2.16 | 2.27 | 1.87 |
| Debt / equity | 0.08 | — | 0.11 | 0.12 | — | 0.13 | 0.14 | 0.10 | 0.17 | 0.13 | 0.21 | 0.23 |
| Equity / assets | 69.4% | 69.4% | 65.5% | 70.0% | 70.0% | 68.0% | 68.6% | 68.6% | 64.8% | 64.8% | 63.4% | 59.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 17, 2026); data from EODHD.
CCTG financial position
At the end of fiscal 2026 (March 31, 2026), CCSC Technology International had total assets of $18.3 million (up 19.4% from a year earlier), total liabilities of $5.6 million and shareholders' equity of $12.7 million. It held $4.1 million in cash and short-term investments against $1.0 million of debt, a net cash position of $3.1 million. Its current ratio was 2.09. In the latest quarter (ended June 30, 2026) total assets were $18.3 million and equity $12.7 million.
Related: CCTG income statement, CCTG cash flow statement, CCTG key metrics. See the CCTG stock overview for the latest quote and news.
CCTG balance sheet FAQ
What are CCSC Technology International's total assets?
CCSC Technology International reported total assets of $18.3 million at the end of fiscal 2026 (March 31, 2026), compared with $15.3 million a year earlier.
How much debt does CCSC Technology International have?
CCSC Technology International had $1.0 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.08.
How much cash does CCSC Technology International have?
CCSC Technology International held $4.1 million in cash and short-term investments at the end of fiscal 2026; with $1.0 million of debt that is net cash of $3.1 million.
What is CCSC Technology International's book value?
CCSC Technology International's shareholders' equity (book value) was $12.7 million at the end of fiscal 2026.
What is CCSC Technology International's current ratio?
CCSC Technology International had current assets of $10.9 million and current liabilities of $5.2 million, a current ratio of 2.09 (it can cover its short-term obligations).
How much goodwill does CCSC Technology International have?
CCSC Technology International carried $0.6 million of goodwill and intangible assets, 3.3% of total assets, at the end of fiscal 2026.