Greenland Technologies
(GTEC)
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At close: undefined
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 |