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Greenland Technologies (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

1.92

0.00 (0.00%)

At close: May 09, 2025, 3:44 PM

Greenland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Nov 30, 2018	Dec 31, 2017
Cash & Equivalents	6.66M	22.98M	16.3M	11.06M	7.16M	2.12M	5.56M	1.31M
Short-Term Investments	18.54M	2.82M	7.8M	2.11M	n/a	n/a	44.31M	10.58M
Long-Term Investments	4.13M	9.92M	250K	n/a	n/a	430.03K	36.64M	n/a
Other Long-Term Assets	247.65K	1.05M	283.12K	44.09K	2.37K	798.43K	2.91K	35.7M
Receivables	38.77M	43.84M	73.3M	93.15M	81.75M	11.97M	26.52M	24.94M
Inventory	23.38M	24.89M	23.1M	25.8M	15.38M	9.97M	12.4M	8.98M
Other Current Assets	3.5M	5.43M	5M	6.75M	2.91M	56.17M	3.76M	4.11M
Total Current Assets	92.65M	99.79M	132.36M	139.31M	107.64M	80.24M	48.25M	49.92M
Property-Plant & Equipment	14.76M	15.82M	18.21M	19.04M	20.14M	20.63M	22.06M	18.77M
Goodwill & Intangibles	3.36M	3.64M	3.79M	4.04M	4.04M	3.87M	3.89M	4.06M
Total Long-Term Assets	22.93M	30.69M	22.75M	23.26M	24.34M	26.24M	63.17M	58.53M
Total Assets	115.58M	130.48M	155.12M	162.57M	131.98M	106.48M	111.41M	108.46M
Account Payables	23.1M	25.27M	24.82M	29.06M	22.01M	14.71M	14.97M	34.19M
Deferred Revenue	328.87K	137.99K	227.43K	387.92K	366.03K	132.19K	68.59K	n/a
Short-Term Debt	19.88M	39.75M	38.95M	54.47M	25.74M	20.53M	23.27M	17.62M
Other Current Liabilities	14.22M	n/a	n/a	n/a	2.15M	15.26M	5.96M	12.05M
Total Current Liabilities	57.54M	72.52M	66.21M	85.46M	78.81M	55.99M	63.22M	63.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.35M	6.56M	7.65M
Other Long-Term Liabilities	3.6M	5.61M	n/a	n/a	n/a	828.7K	1.99M	1.87M
Total Long-Term Liabilities	4.77M	7.3M	3.99M	2.26M	2.51M	3.53M	8.55M	9.52M
Total Liabilities	62.31M	79.82M	70.2M	87.72M	81.32M	59.52M	71.78M	73.38M
Total Debt	21.35M	41.93M	41.6M	54.97M	53.13M	31.91M	43.3M	25.27M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	44.09M	1.29K
Retained Earnings	32.6M	18.54M	37.23M	33.67M	26.73M	19.86M	15.93M	13.31M
Comprehensive Income	135.23K	1.26M	1.01M	4.86M	4.45M	3.51M	3.51M	1.57M
Shareholders Equity	60.21M	50.08M	71.2M	62.28M	44.89M	38.6M	31.74M	27.18M
Total Investments	22.67M	12.73M	8.05M	2.11M	n/a	430.03K	44.31M	10.58M