CCSC Financial Statements From 2010 to 2025

CCTG Stock   0.25  0.1  27.71%   
CCSC Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CCSC Technology's valuation are provided below:
Gross Profit
M
Profit Margin
(0.08)
Market Capitalization
M
Enterprise Value Revenue
0.3249
Revenue
17.6 M
There are over one hundred nineteen available fundamental signals for CCSC Technology International, which can be analyzed over time and compared to other ratios. Active traders should verify all of CCSC Technology International prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years.

CCSC Technology Total Revenue

11.18 Million

Check CCSC Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCSC Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 462 K, Selling General Administrative of 3.9 M or Selling And Marketing Expenses of 1.3 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.026 or PTB Ratio of 1.64. CCSC financial statements analysis is a perfect complement when working with CCSC Technology Valuation or Volatility modules.
  
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Check out the analysis of CCSC Technology Correlation against competitors.

CCSC Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M15.3 M11.9 M
Pretty Stable
Short and Long Term Debt Total1.1 M1.3 M1.2 M
Slightly volatile
Other Current Liabilities1.7 M1.3 M2.5 M
Slightly volatile
Total Current Liabilities2.9 M3.8 M4.9 M
Slightly volatile
Total Stockholder Equity11.3 M10.7 M5.8 M
Very volatile
Property Plant And Equipment Net5.8 M5.5 M2.2 M
Slightly volatile
Retained Earnings5.7 M7.1 M5.9 M
Pretty Stable
Accounts PayableM1.8 M2.6 M
Slightly volatile
Cash3.2 M3.7 M3.5 M
Slightly volatile
Non Current Assets Total6.6 M6.3 M2.6 M
Slightly volatile
Cash And Short Term Investments3.2 M3.7 M3.5 M
Slightly volatile
Net Receivables3.3 M3.3 M2.8 M
Slightly volatile
Common Stock Shares Outstanding12.3 M13.3 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M15.3 M11.9 M
Pretty Stable
Non Current Liabilities Total678.4 K761.1 K745.4 K
Slightly volatile
Inventory1.5 M1.8 M2.5 M
Slightly volatile
Total Liabilities3.4 M4.6 M5.7 M
Slightly volatile
Total Current Assets6.3 MM9.4 M
Slightly volatile
Short Term Debt411 K509.4 K502.3 K
Pretty Stable
Intangible Assets96.9 K83.9 K176.9 K
Slightly volatile
Common Stock4.2 K6.7 K4.6 K
Pretty Stable
Current Deferred Revenue121.1 K141.7 K146.8 K
Slightly volatile
Long Term Debt34 K35.8 K253 K
Slightly volatile
Capital Lease Obligations1.4 M1.3 MM
Slightly volatile
Net Invested Capital11.1 M10.7 MM
Slightly volatile
Property Plant And Equipment Gross7.3 M9.6 M5.1 M
Slightly volatile
Capital Stock5.8 K6.7 K5.2 K
Slightly volatile
Net Working Capital5.9 M5.2 M6.2 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Short and Long Term Debt34 K35.8 K126.6 K
Slightly volatile

CCSC Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization462 K758 K363.9 K
Slightly volatile
Selling General Administrative3.9 M4.6 MM
Slightly volatile
Selling And Marketing Expenses1.3 M1.7 M1.2 M
Very volatile
Total Revenue11.2 M17.6 M18.5 M
Slightly volatile
Gross Profit3.3 MM5.6 M
Slightly volatile
Other Operating Expenses11 M19.6 M17.4 M
Slightly volatile
Research Development436.3 K654 K704.3 K
Slightly volatile
Cost Of Revenue7.9 M12.6 M12.9 M
Slightly volatile
Total Operating Expenses4.3 MM4.6 M
Pretty Stable
Interest Expense6.3 K6.3 K8.2 K
Slightly volatile
Reconciled Depreciation755.2 K758 K585.7 K
Slightly volatile
Interest Income18 K20.2 K22 K
Slightly volatile

CCSC Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 M5.7 M3.2 M
Slightly volatile
Depreciation474.5 K758 K407.4 K
Pretty Stable
Capital Expenditures884.8 K891.4 K362.4 K
Slightly volatile
End Period Cash Flow3.2 M3.7 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.0516.0261
Pretty Stable
Dividend Yield0.0260.03460.03
Slightly volatile
PTB Ratio1.641.727618.9336
Pretty Stable
Days Sales Outstanding11168.325383.3233
Slightly volatile
Book Value Per Share0.970.92620.6085
Pretty Stable
Average Payables2.7 MM3.2 M
Slightly volatile
Capex To Depreciation0.961.1760.5258
Slightly volatile
PB Ratio1.641.727618.9336
Pretty Stable
EV To Sales0.870.9145.8771
Pretty Stable
Inventory Turnover4.427.17835.2655
Pretty Stable
Days Of Inventory On Hand76.4450.847870.4241
Very volatile
Payables Turnover7.36.95045.289
Pretty Stable
Sales General And Administrative To Revenue0.40.2610.2779
Slightly volatile
Average Inventory2.6 MM3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0310.03710.0377
Very volatile
Capex To Revenue0.04460.05060.0239
Slightly volatile
Cash Per Share0.210.31820.3344
Slightly volatile
Interest Coverage226255278
Slightly volatile
Payout Ratio0.891.250.9983
Slightly volatile
Days Payables Outstanding49.8952.5149108
Slightly volatile
Income Quality0.690.72191.401
Slightly volatile
Intangibles To Total Assets0.00520.00550.0185
Very volatile
Current Ratio1.872.34961.9993
Slightly volatile
Tangible Book Value Per Share0.960.91890.5911
Pretty Stable
Receivables Turnover4.985.34216.7205
Slightly volatile
Shareholders Equity Per Share0.970.92620.5506
Very volatile
Debt To Equity0.110.11840.1999
Slightly volatile
Capex Per Share0.05560.0770.0301
Slightly volatile
Graham Net Net0.140.21090.1018
Slightly volatile
Average Receivables2.4 M3.6 M2.9 M
Very volatile
Revenue Per Share1.391.52241.8147
Slightly volatile
Interest Debt Per Share0.06450.10970.0814
Very volatile
Debt To Assets0.06930.08290.0734
Slightly volatile
Graham Number0.290.31.3276
Slightly volatile
Operating Cycle166119152
Slightly volatile
Price Book Value Ratio1.641.727618.9336
Pretty Stable
Days Of Payables Outstanding49.8952.5149108
Slightly volatile
Dividend Payout Ratio0.891.250.9983
Slightly volatile
Ebt Per Ebit1.180.85471.1727
Slightly volatile
Effective Tax Rate0.0880.16090.0969
Slightly volatile
Company Equity Multiplier2.711.42882.6503
Pretty Stable
Long Term Debt To Capitalization0.04650.03670.0473
Slightly volatile
Total Debt To Capitalization0.150.10590.151
Slightly volatile
Debt Equity Ratio0.110.11840.1999
Slightly volatile
Quick Ratio1.441.89061.4925
Slightly volatile
Net Income Per E B T0.980.83910.9074
Very volatile
Cash Ratio0.780.96020.7816
Slightly volatile
Days Of Inventory Outstanding76.4450.847870.4241
Very volatile
Days Of Sales Outstanding11168.325383.3233
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.87551.1407
Slightly volatile
Price To Book Ratio1.641.727618.9336
Pretty Stable
Fixed Asset Turnover3.023.179413.4209
Pretty Stable
Debt Ratio0.06930.08290.0734
Slightly volatile
Price Sales Ratio1.01.0516.0261
Pretty Stable
Asset Turnover1.571.15051.6038
Slightly volatile
Gross Profit Margin0.330.28270.3046
Pretty Stable
Price Fair Value1.641.727618.9336
Pretty Stable

CCSC Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.6 M69.3 M75.6 M
Slightly volatile
Enterprise Value59.1 M66.5 M72.5 M
Slightly volatile

CCSC Fundamental Market Drivers

Cash And Short Term Investments3.7 M

About CCSC Technology Financial Statements

CCSC Technology stakeholders use historical fundamental indicators, such as CCSC Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although CCSC Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in CCSC Technology's assets and liabilities are reflected in the revenues and expenses on CCSC Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CCSC Technology International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue141.7 K121.1 K
Total Revenue17.6 M11.2 M
Cost Of Revenue12.6 M7.9 M
Sales General And Administrative To Revenue 0.26  0.40 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.05  0.04 
Revenue Per Share 1.52  1.39 
Ebit Per Revenue(0.11)(0.11)

Currently Active Assets on Macroaxis

When determining whether CCSC Technology Inte is a strong investment it is important to analyze CCSC Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CCSC Technology's future performance. For an informed investment choice regarding CCSC Stock, refer to the following important reports:
Check out the analysis of CCSC Technology Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CCSC Technology. If investors know CCSC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CCSC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
1.522
Quarterly Revenue Growth
0.161
Return On Assets
(0.07)
Return On Equity
(0.12)
The market value of CCSC Technology Inte is measured differently than its book value, which is the value of CCSC that is recorded on the company's balance sheet. Investors also form their own opinion of CCSC Technology's value that differs from its market value or its book value, called intrinsic value, which is CCSC Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CCSC Technology's market value can be influenced by many factors that don't directly affect CCSC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CCSC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if CCSC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CCSC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.