Greenland Technologies (GTEC)
NASDAQ: GTEC
· Real-Time Price · USD
1.30
-0.06 (-4.41%)
At close: Aug 15, 2025, 12:50 PM
Greenland Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 5.4M | 6.66M | 17.63M | 17.12M | 19.84M | 22.98M | 21.54M | 15.23M | 15.4M | 16.3M | 11.31M | 3.22M | 6.85M | 11.06M | 9.02M | 10.76M | 8.09M |
Short-Term Investments | n/a | 14.76M | 18.54M | 7.05M | 5.5M | 2.79M | 2.82M | 4.39M | 5.65M | 5.97M | 7.8M | 12.24M | 7.67M | 4.07M | 2.11M | 500K | n/a | n/a |
Long-Term Investments | n/a | 6.93M | 4.13M | 7.34M | 4.34M | 15.4M | 9.92M | 300K | 300K | 300K | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 616.12K | 247.66K | 390.37K | 475.14K | 335.3K | 1.05M | 253.76K | 255.98K | 254.94K | 283.12K | 242.87K | 44.34K | 42.89K | 44.09K | 37.21K | 41.86K | 22.1K |
Receivables | n/a | 43.34M | 38.77M | 47.95M | 53.07M | 53.51M | 43.84M | 87.91M | 86.95M | 85.19M | 73.3M | 85.41M | 88.87M | 98.03M | 93.15M | 97.38M | 92.58M | 92.03M |
Inventory | n/a | 25.87M | 25.19M | 22.48M | 20.89M | 25.35M | 24.89M | 20.5M | 20.22M | 22.5M | 23.51M | 21.88M | 23.95M | 24.96M | 25.8M | 20.61M | 17.73M | 17.95M |
Other Current Assets | n/a | 2.14M | 1.69M | 3.32M | 3.91M | 3.85M | 5.21M | 2.89M | 4.19M | 5.47M | 5M | 3.82M | 5.61M | 7.04M | 6.75M | 6.73M | 10.31M | 2.73M |
Total Current Assets | n/a | 93.47M | 92.65M | 100.18M | 102.44M | 103.37M | 99.79M | 138.93M | 133.31M | 135.16M | 125.91M | 135.34M | 129.31M | 140.96M | 139.31M | 134.44M | 132.11M | 121.34M |
Property-Plant & Equipment | n/a | 14.3M | 14.76M | 15.57M | 15.59M | 16.11M | 15.82M | 15.98M | 16.51M | 17.67M | 18.21M | 18.25M | 17.07M | 18.63M | 19.04M | 19.4M | 19.53M | 19.59M |
Goodwill & Intangibles | n/a | 3.33M | 3.36M | 3.54M | 3.46M | 3.53M | 3.64M | 3.59M | 3.54M | 3.77M | 3.79M | 3.71M | 3.83M | 4.04M | 4.04M | 4.02M | 4.03M | 4M |
Total Long-Term Assets | n/a | 25.18M | 22.93M | 27.32M | 24.32M | 35.81M | 30.69M | 20.4M | 20.88M | 22.26M | 22.75M | 22.33M | 21.07M | 23.38M | 23.26M | 23.62M | 23.77M | 23.77M |
Total Assets | n/a | 118.65M | 115.58M | 127.51M | 126.76M | 139.18M | 130.48M | 159.33M | 154.2M | 157.43M | 155.12M | 157.68M | 150.39M | 164.34M | 162.57M | 158.06M | 155.88M | 145.12M |
Account Payables | 29.63M | 29.3M | 23.1M | 26.34M | 24.79M | 30.85M | 25.27M | 25.73M | 24.98M | 28.42M | 24.82M | 23.95M | 25.84M | 32.26M | 29.06M | 28.29M | 28.3M | 28.53M |
Deferred Revenue | 366.11K | 399.09K | 328.87K | 420.27K | 491.58K | 339.84K | 137.99K | 303.12K | 217.67K | 196.03K | 227.43K | 196.13K | 272.14K | 443.14K | 387.92K | 335.63K | 163.44K | 385.59K |
Short-Term Debt | 18.58M | 544.44K | 19.67M | 94.44K | 31.41M | 8.35M | 39.75M | 41.32M | 37.12M | 34.64M | 38.95M | 44.28M | 44.66M | 48.73M | 54.47M | 57.29M | 56.59M | 48.96M |
Other Current Liabilities | 37.28M | 18.81M | 10.89M | 25.37M | 190K | 33.07M | n/a | n/a | n/a | n/a | n/a | 196.13K | 272.14K | 2.71M | n/a | 2.11M | -36.84M | 4.33M |
Total Current Liabilities | 56.23M | 56.18M | 57.54M | 59.7M | 63.98M | 79.81M | 72.52M | 70.56M | 65.29M | 65.9M | 66.21M | 70.26M | 71.86M | 83.93M | 85.46M | 89.34M | 88.53M | 88.09M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.11M | 2.13M | 2.34M | 3.84M | 1.18M | 3.05M | 4.08M | 1.58M | 1.64M | 1.78M | 5.48M | 1.83M | 1.98M | n/a | 2.21M | 2.18M | n/a | n/a |
Total Long-Term Liabilities | 4.11M | 4.38M | 4.77M | 6.51M | 3.99M | 6.06M | 7.3M | 3.38M | 3.57M | 3.83M | 9.47M | 4.12M | 2.01M | 2.2M | 2.26M | 2.24M | 2.24M | 2.27M |
Total Liabilities | 60.34M | 60.56M | 62.31M | 66.21M | 67.98M | 85.87M | 79.82M | 73.95M | 68.86M | 69.73M | 70.2M | 74.38M | 73.87M | 86.13M | 87.72M | 91.58M | 90.77M | 90.36M |
Total Debt | 18.58M | 2.1M | 21.35M | 1.9M | 33.34M | 10.4M | 41.93M | 43.61M | 39.58M | 37.17M | 41.6M | 47.04M | 44.73M | 49.01M | 54.97M | 57.37M | 56.49M | 48.96M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 33.38M | 36.61M | 32.6M | 25M | 25.69M | 21.04M | 18.54M | 40.19M | 41.07M | 38.68M | 34.41M | 38.22M | 36.94M | 35.46M | 33.67M | 33.34M | 32.31M | 28.86M |
Comprehensive Income | -2.44M | -3.29M | 135.23K | 1.84M | 307.34K | 604.73K | 1.26M | 289.49K | -1.96M | 1.22M | 1.01M | -589.75K | 2.38M | 5.1M | 4.86M | 4.26M | 4.18M | 4.27M |
Shareholders Equity | 69.21M | 64.62M | 60.21M | 57.13M | 56.28M | 51.93M | 50.08M | 73.43M | 72.07M | 72.85M | 65.71M | 70.59M | 63.16M | 64.4M | 62.28M | 59.58M | 58.48M | 48.74M |
Total Investments | n/a | 21.69M | 22.67M | 14.39M | 9.85M | 18.19M | 12.73M | 4.69M | 5.95M | 6.27M | 8.05M | 12.24M | 7.67M | 4.07M | 2.11M | 500K | n/a | n/a |