CCSC Technology International Holdings Limited Ordinary Shares (CCTG)

USD 1.5

(-4.46%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.29 Million 2.16 Million 2.09 Million 12.79 Million 12.9 Million
Total Current Assets 1.53 Million 1.7 Million 1.91 Million 11.41 Million 10.83 Million
Cash And Short Term Investments 732.73 Thousand 983.14 Thousand 674.96 Thousand 2.64 Million 3.96 Million
Cash and Cash Equivalents 732.73 Thousand 983.14 Thousand 674.96 Thousand 2.64 Million 3.96 Million
Short Term Investments - - - - -
Net Receivables 501.43 Thousand 415.77 Thousand 592.97 Thousand 4.87 Million 2.66 Million
Inventory 291.19 Thousand 288.59 Thousand 629.63 Thousand 3.62 Million 2.97 Million
Other Current Assets 5702.20 20.45 Thousand 20.56 Thousand 18.62 Thousand 1.23 Million
Total Non-Current Assets 760.9 Thousand 453.53 Thousand 175.35 Thousand 1.37 Million 2.07 Million
Net PPE 239.69 Thousand 297.2 Thousand 82.98 Thousand 1.05 Million 1.68 Million
Good Will And Intangible Assets 38.18 Thousand 88.31 Thousand 116.9 Thousand 176.14 Thousand 223.04 Thousand
Good Will - - - - -
Intangible Assets 38.18 Thousand 88.31 Thousand 116.9 Thousand 176.14 Thousand 223.04 Thousand
Long-Term Investments -33.3 Thousand 636.95 638.46 - -
Tax Assets 36.72 Thousand 5224.87 12.81 Thousand 79.52 Thousand -
Other Non Current Assets 479.61 Thousand 62.15 Thousand -37.98 Thousand 62.07 Thousand 161.07 Thousand
Other Assets - - 1.00 - -
Total Liabilities 720.67 Thousand 769.89 Thousand 887.55 Thousand 6.46 Million 6.91 Million
Total Current Liabilities 567.63 Thousand 559.26 Thousand 865.86 Thousand 5.79 Million 6.07 Million
Account Payables 278.02 Thousand 211.94 Thousand 498.88 Thousand 3.14 Million 2.63 Million
Tax Payables 3190.97 46.6 Thousand 32.84 Thousand 38.22 Thousand -
Short Term Debt 65.22 Thousand 66.85 Thousand 89.59 Thousand 547.21 Thousand -
Deferred Revenue 26.48 Thousand 23.8 Thousand 9624.59 167.82 Thousand -
Other Current Liabilities 197.89 Thousand 256.66 Thousand 267.76 Thousand 1.93 Million 3.44 Million
Total Non Current Liabilities 153.04 Thousand 210.62 Thousand 21.68 Thousand 670.76 Thousand 838.57 Thousand
Long-Term Debt 1.19 Million 1.65 Million 5079.30 670.76 Thousand 838.57 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.04 Million -1.44 Million 16.6 Thousand - -
Other Liabilities - 1.00 1.00 - -
Total Equity 1.57 Million 1.39 Million 1.2 Million 6.32 Million 5.99 Million
Stock Holders Equity 1.57 Million 1.39 Million 1.2 Million 6.32 Million 5.99 Million
Common Stock 739.93 636.95 638.46 5000.00 5000.00
Retained Earnings 1.08 Million 1.3 Million 1.02 Million 5.71 Million 6.42 Million
Accumulated other comprehensive income -134.88 Thousand -67.82 Thousand 25.02 Thousand -172.09 Thousand -1.67 Million
Common Stock Equity 1.57 Million 1.39 Million 1.2 Million 6.32 Million 5.99 Million
Capital Lease Obligation 153.04 Thousand 210.62 Thousand 16.61 Thousand 867.15 Thousand 1.34 Million
Total Investments -33.3 Thousand 636.95 638.46 - -
Total Debt 218.27 Thousand 277.47 Thousand 111.28 Thousand 1.21 Million 838.57 Thousand
Net Debt -514.46 Thousand -705.66 Thousand -563.68 Thousand -1.42 Million -3.12 Million

Balance Sheet Charts