Greenland Technologies (GTEC)

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1.46

0.02 (1.39%)

At close: Apr 17, 2025, 3:59 PM

1.50

2.70%

After-hours: Apr 17, 2025, 06:48 PM EDT

Greenland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Mar 31, 2018
Cash & Equivalents	6.66M	17.63M	17.12M	19.84M	28.19M	21.54M	15.23M	15.4M	16.3M	11.31M	3.22M	6.85M	11.06M	9.02M	10.76M	8.09M	7.16M	10.42M	4.53M	6.69M	2.12M	192K	344.84K	501.72K	644.7K	911.94K	24.97K	25K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.31M	44.07M	n/a	n/a
Long-Term Investments	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	n/a	37.21M	169.5K	169.37K	n/a	45.47M	44.83M	44.55M	44.31M	44.07M	n/a	n/a
Other Long-Term Assets	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	2.37K	5.45K	5.38K	670.7K	5.6M	n/a	n/a	n/a	-10	n/a	n/a	n/a
Receivables	38.77M	47.95M	53.07M	53.51M	43.84M	87.91M	86.95M	85.19M	43.09M	85.41M	88.87M	98.03M	93.15M	97.38M	92.58M	92.03M	81.75M	35.71M	16.01M	61.89M	64.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	23.38M	22.48M	20.89M	25.35M	24.89M	20.5M	20.22M	22.5M	23.1M	21.88M	23.95M	24.96M	25.8M	20.61M	17.73M	17.95M	15.38M	12.57M	9.9M	12.1M	9.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.5M	4.84M	4.13M	1.88M	n/a	2.89M	4.19M	5.47M	33.65M	3.82M	5.61M	7.04M	6.75M	6.73M	10.31M	2.73M	2.91M	1.01M	52.51M	1.82M	3.97M	44.72K	52.81K	n/a	84.55K	n/a	186.12K	74K
Total Current Assets	92.65M	100.18M	102.44M	103.37M	99.79M	138.93M	133.31M	135.16M	132.36M	135.34M	129.31M	140.96M	139.31M	134.44M	132.11M	121.34M	107.64M	59.71M	82.95M	82.56M	80.24M	236.72K	397.65K	553.3K	729.25K	1.03M	211.09K	99K
Property-Plant & Equipment	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	20.14M	19.86M	19.62M	20.16M	20.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	4.04M	3.9M	3.76M	3.79M	9.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	24.34M	61.53M	24.08M	25.34M	26.24M	45.47M	44.83M	44.55M	44.31M	44.07M	n/a	n/a
Total Assets	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	131.98M	121.24M	107.04M	107.91M	106.48M	45.71M	45.23M	45.1M	45.04M	45.1M	211.09K	99K
Account Payables	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	22.01M	21.57M	18.17M	17.97M	14.71M	n/a	44.77K	87.06K	n/a	46.13K	n/a	n/a
Deferred Revenue	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	366.03K	338.89K	378.09K	263.09K	132.19K	n/a	-294.77K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.67M	25.46M	31.41M	41.42M	39.75M	41.32M	37.12M	34.64M	38.95M	10.5M	10.85M	11.17M	54.47M	14.57M	56.59M	48.96M	25.74M	21.93M	23.03M	24.14M	15.05M	210K	250K	n/a	n/a	n/a	181.67K	75.59K
Other Current Liabilities	n/a	n/a	190K	n/a	n/a	n/a	n/a	n/a	n/a	196.13K	272.14K	2.71M	n/a	2.11M	-36.84M	4.33M	3.47M	4.52M	3.21M	3.08M	5.5M	73.33K	n/a	n/a	-617.57K	n/a	n/a	n/a
Total Current Liabilities	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	78.81M	66.9M	56.69M	58.74M	55.99M	283.33K	294.77K	87.06K	31.28K	46.13K	194.46K	75.59K
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	370.39K	532.62K	811.22K	n/a	690K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.34M	5.21M	1.18M	3.05M	5.61M	1.58M	1.64M	1.78M	n/a	n/a	n/a	n/a	2.21M	n/a	n/a	n/a	2.34M	2.31M	2.27M	2.33M	10.54M	39.73M	39.93M	40.02M	979.49K	40.05M	n/a	n/a
Total Long-Term Liabilities	4.77M	6.51M	3.99M	4.61M	5.77M	3.38M	3.57M	3.83M	3.99M	4.12M	2.01M	2.2M	2.26M	2.24M	2.24M	2.27M	2.51M	2.68M	2.81M	3.14M	11.89M	40.42M	39.93M	40.02M	979.49K	40.05M	n/a	n/a
Total Liabilities	62.31M	66.21M	67.98M	84.42M	78.29M	73.95M	68.86M	69.73M	70.2M	74.38M	73.87M	86.13M	87.72M	91.58M	90.77M	90.36M	81.32M	69.58M	59.49M	61.88M	67.89M	40.71M	40.23M	40.1M	1.01M	40.1M	194.46K	75.59K
Total Debt	21.35M	27.27M	33.34M	47.49M	45.95M	43.61M	39.58M	37.17M	41.6M	47.04M	44.73M	49.01M	54.97M	57.37M	56.49M	48.96M	53.13M	40.9M	33.89M	34.73M	16.4M	900K	250K	n/a	n/a	n/a	181.67K	75.59K
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	n/a	n/a	n/a	5.37M	5.16M	5.05M	44.09M	5.02M	25K	25K
Retained Earnings	32.6M	25M	25.69M	21.04M	18.54M	40.19M	41.07M	38.68M	37.23M	38.22M	36.94M	35.46M	33.67M	33.34M	32.31M	28.86M	26.73M	21.1M	21.11M	20.06M	23.73M	-369.3K	-156.04K	-54.9K	-66.78K	-20K	-8.37K	-1.59K
Comprehensive Income	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	4.45M	6.28M	3.2M	2.96M	-721.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	60.21M	57.13M	56.28M	51.93M	50.08M	73.43M	72.07M	72.85M	71.2M	70.59M	63.16M	64.4M	62.28M	59.58M	58.48M	48.74M	44.89M	42.65M	39.58M	38.29M	38.6M	5M	5M	5M	44.03M	5M	16.63K	23.41K
Total Investments	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	n/a	37.21M	169.5K	169.37K	55.84M	45.47M	44.83M	44.55M	44.31M	88.14M	n/a	n/a