Greenland Technologies (GTEC)
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2.09
-0.48%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 22.98M 16.30M 11.06M 7.16M 2.12M 5.56M 1.31M
Short-Term Investments 2.82M 7.80M 2.11M - - 44.31M 10.58M
Long-Term Investments 9.92M 250.00K - - 430.03K 36.64M -
Other Long-Term Assets 1.05M 283.12K 44.09K 2.37K 798.43K 2.91K 35.70M
Receivables 43.84M 73.30M 93.15M 81.75M 11.97M 26.52M 24.94M
Inventory 24.89M 23.10M 25.80M 15.38M 9.97M 12.40M 8.98M
Other Current Assets 5.49M 5.41M 7.19M 3.36M 56.17M 3.76M 4.11M
Total Current Assets 99.79M 132.36M 139.31M 107.64M 80.24M 48.25M 49.92M
Property-Plant & Equipment 15.82M 18.21M 19.04M 20.14M 20.63M 22.06M 18.77M
Goodwill & Intangibles 3.64M 3.79M 4.04M 4.04M 3.87M 3.89M 4.06M
Total Long-Term Assets 30.69M 22.75M 23.26M 24.34M 26.24M 63.17M 58.53M
Total Assets 130.48M 155.12M 162.57M 131.98M 106.48M 111.41M 108.46M
Account Payables 25.27M 24.82M 29.06M 22.01M 14.71M 14.97M 34.19M
Deferred Revenue 137.99K 227.43K 387.92K 366.03K 132.19K 68.59K -
Short-Term Debt 40.24M 39.42M 54.70M 26.54M 23.19M 23.27M 17.62M
Other Current Liabilities 6.11M 1.41M 1.17M 29.06M 17.95M 24.83M 12.05M
Total Current Liabilities 72.52M 66.21M 85.46M 78.81M 55.99M 63.22M 63.85M
Long-Term Debt 1.68M 2.18M 47.61K 166.29K 2.70M 6.56M 7.65M
Other Long-Term Liabilities 5.61M - - - 828.70K 1.99M 1.87M
Total Long-Term Liabilities 7.30M 3.99M 2.26M 2.51M 3.53M 8.55M 9.52M
Total Liabilities 79.82M 70.20M 87.72M 81.32M 59.52M 71.78M 73.38M
Total Debt 41.93M 41.60M 54.97M 53.13M 31.91M 43.30M 25.27M
Common Stock - - - - - 44.09M 1.29K
Retained Earnings 18.54M 37.23M 33.67M 26.73M 19.86M 15.93M 13.31M
Comprehensive Income 1.26M 1.01M 4.86M 4.45M 3.51M 3.51M 1.57M
Shareholders Equity 50.08M 71.20M 62.28M 44.89M 38.60M 31.74M 27.18M
Total Investments 12.73M 8.05M 2.11M - 430.03K 44.31M 10.58M