CCSC Technology International Holdings Limited Ordinary Shares (CCTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.1M | 9.02M | 10.96M | 11.98M | 1.65M | 14.03M | 16.15M | 1.92M | 6.67M | 11.42M | 11.13M | 10.84M |
| Cash & Short-Term Investments | 363.12K | 3.69M | 3.79M | 5.53M | 942.25K | 7.71M | 5.89M | 674.97K | 1.66M | 2.64M | 3.3M | 3.97M |
| Cash Only | 363.12K | 3.69M | 3.79M | 5.53M | 942.25K | 7.71M | 5.89M | 674.97K | 1.66M | 2.64M | 3.3M | 3.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.47M | 3.3M | 3.26M | 2.75M | 2.3M | 2.26M | 5.07M | 2.88M | 3.02M | 3.16M | 2.91M | 2.66M |
| Days Sales Outstanding | 284.98 | 35.56 | 29.73 | 31.77 | 216.93 | 39.61 | 46.42 | 154.24 | 161.4 | 24.47 | 22.48 | 87.2 |
| Inventory | 1.92M | 1.76M | 1.97M | 2.02M | 252.86K | 2.19M | 2.94M | 629.63K | 2.13M | 3.62M | 3.3M | 2.98M |
| Days Inventory Outstanding | 218.9 | 27.55 | 28.14 | 18.54 | 166.95 | 38.91 | 31.97 | 99.39 | 207.32 | 40.92 | 37.1 | 140.75 |
| Other Current Assets | -4.96M | 31.41K | 1.95M | 1.68M | 2.84M | 1.87M | 2.25M | 2.5M | 2.25M | 2M | 1.62M | 1.23M |
| Total Non-Current Assets | 859.15K | 6.31M | 6.46M | 5.96M | 456.6K | 2.5M | 2.69M | 175.36K | 775.26K | 1.38M | 1.72M | 2.07M |
| Property, Plant & Equipment | 5.79M | 5.55M | 2.14M | 5.51M | 246.96K | 2.33M | 2.47M | 82.98K | 570.2K | 1.06M | 1.37M | 1.69M |
| Fixed Asset Turnover | 0.19x | 2.19x | 2.41x | 2.52x | 0.74x | 3.51x | 6.12x | 5.34x | 2.14x | 9.31x | 7.39x | 6.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.67K | 83.91K | 103.77K | 38.18K | 66.79K | 88.32K | 96.84K | 116.91K | 146.53K | 176.15K | 199.6K | 223.04K |
| Long-Term Investments | 0 | 0 | 0 | 0 | -58.26K | 0 | 0 | 638 | 319 | 0 | 0 | 0 |
| Other Non-Current Assets | -5.62M | 119.26K | 4.22M | 116.64K | 186.31K | 41.84K | 128.51K | -37.98K | 12.05K | 62.08K | 111.58K | 161.08K |
| Total Assets | 1.96M | 15.33M | 17.43M | 17.94M | 2.11M | 16.53M | 18.84M | 2.09M | 7.44M | 12.79M | 12.85M | 12.91M |
| Asset Turnover | 0.13x | 0.51x | 0.52x | 0.72x | 0.10x | 0.48x | 0.75x | 0.37x | 0.17x | 0.88x | 0.88x | 0.86x |
| Asset Growth % | -88.76% | -14.57% | 726.49% | 8.49% | -88.81% | 689.82% | 153.19% | -83.63% | -42.08% | -0.91% | - | - |
| Total Current Liabilities | 598.19K | 3.84M | 4.6M | 4.44M | 570.49K | 4.39M | 5.84M | 865.86K | 3.33M | 5.8M | 5.94M | 6.08M |
| Accounts Payable | 2.39M | 1.82M | 2.57M | 2.18M | 2.01M | 1.66M | 3.04M | 3.91M | 3.53M | 3.15M | 2.89M | 2.63M |
| Days Payables Outstanding | 250.76 | 32.41 | 33.45 | 34.08 | 251.29 | 35.7 | 62.25 | 268.11 | 240.67 | 35.69 | 32.66 | 124.57 |
| Short-Term Debt | 0 | 0 | 67.29K | 0 | 0 | 39.73K | 254.82K | 156.39K | 78.19K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 286.3K | 141.74K | 151.59K | 26.49K | 15.99K | 186.87K | 30.25K | 9.63K | 88.72K | 167.82K | 83.91K | 0 |
| Other Current Liabilities | -3.92M | 138.67K | 253.15K | 404.45K | 558.86K | 629.77K | 461.58K | 587.81K | 525.96K | 464.11K | 986.7K | 1.51M |
| Current Ratio | 1.84x | 2.35x | 2.38x | 2.70x | 2.90x | 3.20x | 2.76x | 2.22x | 2.00x | 1.97x | 1.87x | 1.78x |
| Quick Ratio | -1.37x | 1.89x | 1.95x | 2.24x | 2.45x | 2.70x | 2.26x | 1.49x | 1.36x | 1.34x | 1.32x | 1.29x |
| Cash Conversion Cycle | 253.12 | 30.7 | 24.42 | 16.23 | 132.59 | 42.82 | 16.14 | -14.49 | 128.05 | 29.71 | 26.93 | 103.39 |
| Total Non-Current Liabilities | 77.73K | 761.08K | 973.7K | 1.2M | 171.56K | 1.65M | 1.82M | 21.69K | 346.23K | 670.77K | 754.67K | 838.58K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.78K | 195.3K | 350.83K | 175.41K | 0 |
| Capital Lease Obligations | 604.75K | 761.08K | 973.7K | 1.2M | 1.34M | 1.65M | 1.82M | 130.08K | 225.01K | 319.94K | 579.26K | 838.58K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 675.92K | 4.6M | 5.58M | 5.64M | 742.05K | 6.04M | 7.66M | 887.55K | 3.68M | 6.47M | 6.69M | 6.92M |
| Total Debt | 1.14M | 1.27M | 1.56M | 1.71M | 227.09K | 2.18M | 2.55M | 111.28K | 664.63K | 1.22M | 1.03M | 1.34M |
| Net Debt | 773.29K | -2.41M | -2.23M | -3.82M | -715.17K | -5.53M | -3.34M | -563.69K | -994.31K | -1.42M | -2.28M | -2.62M |
| Debt / Equity | 0.89x | 0.12x | 0.13x | 1.09x | 0.17x | 0.21x | 0.23x | 0.09x | 0.18x | 0.19x | 0.17x | 0.22x |
| Debt / EBITDA | - | - | - | - | 21.81x | - | 2.28x | 0.55x | 3.31x | 0.81x | 0.68x | 1.08x |
| Net Debt / EBITDA | - | - | - | - | -68.68x | - | -2.98x | -2.81x | -4.96x | -0.95x | -1.51x | -2.10x |
| Interest Coverage | -99.55x | - | - | - | - | - | - | 350.30x | 350.30x | 283.07x | 283.07x | - |
| Total Equity | 1.28M | 10.73M | 11.85M | 1.57M | 1.37M | 10.49M | 11.18M | 1.21M | 3.76M | 6.32M | 6.16M | 5.99M |
| Equity Growth % | -89.17% | 582.63% | 767.2% | -85.02% | -87.78% | 769.96% | 197.17% | -80.92% | -38.88% | 5.46% | - | - |
| Book Value per Share | 1.11 | 9.26 | 10.23 | 1.49 | 1.20 | 10.49 | 11.18 | 1.06 | 3.31 | 5.56 | 5.41 | 5.99 |
| Total Shareholders' Equity | 1.28M | 10.73M | 11.85M | 1.57M | 1.37M | 10.49M | 11.18M | 1.21M | 3.76M | 6.32M | 6.16M | 5.99M |
| Common Stock | 744 | 5.79K | 5.79K | 5.79K | 638 | 5K | 5K | 638 | 2.82K | 5K | 5K | 5K |
| Retained Earnings | 785.33K | 7.08M | 8.56M | 9.31M | 1.36M | 9.79M | 11.66M | 1.02M | 3.37M | 5.72M | 6.07M | 6.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -127.11K | -1.22M | -1.57M | -134.89K | -149.32K | -532.45K | -1.72M | 25.02K | -73.53K | -172.09K | -921.53K | -1.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |