Greenland Technologies Holding Corporation
NASDAQ:GTEC
2.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 28.189 | 16.296 | 11.063 | 7.159 | 2.123 | 5.563 | 1.312 |
| Short Term Investments
| 2.818 | 7.801 | 2.106 | 0 | 0 | 44.307 | 10.575 |
| Cash and Short Term Investments
| 31.007 | 24.096 | 13.169 | 7.159 | 2.123 | 5.563 | 11.887 |
| Net Receivables
| 43.845 | 79.757 | 93.146 | 81.747 | 64.171 | 26.519 | 24.939 |
| Inventory
| 24.885 | 23.096 | 25.803 | 15.38 | 9.973 | 12.4 | 8.984 |
| Other Current Assets
| 0.053 | 1.569 | 0.015 | 0.665 | 0.328 | 0.326 | 4.112 |
| Total Current Assets
| 99.791 | 132.364 | 139.305 | 107.643 | 80.24 | 48.246 | 49.922 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 15.825 | 18.212 | 19.038 | 20.135 | 20.63 | 22.058 | 18.771 |
| Goodwill
| 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
| Intangible Assets
| 3.638 | 3.787 | 4.035 | 4.035 | 3.868 | 3.889 | 4.057 |
| Goodwill and Intangible Assets
| 3.638 | 3.787 | 4.039 | 4.039 | 3.872 | 3.893 | 4.062 |
| Long Term Investments
| 9.916 | 0.25 | 0 | 0 | 0.43 | 36.636 | 0 |
| Tax Assets
| 0.257 | 0.219 | 0.142 | 0.158 | 0.514 | 0.579 | 0 |
| Other Non-Current Assets
| 1.051 | 0.283 | 0.044 | 0.002 | 0.798 | 0.003 | 35.701 |
| Total Non-Current Assets
| 30.686 | 22.751 | 23.263 | 24.335 | 26.244 | 63.169 | 58.534 |
| Total Assets
| 130.477 | 155.115 | 162.568 | 131.979 | 106.484 | 111.415 | 108.456 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 25.273 | 24.817 | 29.064 | 22.005 | 14.713 | 14.971 | 34.191 |
| Short Term Debt
| 44.262 | 39.422 | 54.922 | 52.965 | 31.913 | 36.741 | 17.617 |
| Tax Payables
| 0.758 | 0.334 | 0.14 | 1.208 | 0.013 | 0.155 | 0 |
| Deferred Revenue
| 0.138 | 0.227 | 0.388 | 0.366 | 0.132 | 0.069 | 0 |
| Other Current Liabilities
| 2.852 | 1.743 | 1.089 | 3.472 | 9.236 | 11.444 | 12.048 |
| Total Current Liabilities
| 72.525 | 66.209 | 85.463 | 78.808 | 55.993 | 63.225 | 63.855 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.685 | 2.176 | 0.048 | 0.166 | 1.35 | 6.557 | 7.652 |
| Deferred Revenue Non-Current
| 0 | 1.813 | 2.213 | 2.343 | 2.179 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -5.483 | -2.213 | -2.343 | -2.179 | 0 | 0 |
| Other Non-Current Liabilities
| 4.085 | 5.483 | 2.213 | 2.343 | 2.179 | 1.994 | 1.87 |
| Total Non-Current Liabilities
| 5.769 | 3.989 | 2.261 | 2.509 | 3.528 | 8.551 | 9.522 |
| Total Liabilities
| 78.294 | 70.198 | 87.724 | 81.317 | 59.522 | 71.776 | 73.377 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 44.093 | 0.001 |
| Retained Earnings
| 18.535 | 37.228 | 33.669 | 26.728 | 19.864 | 15.931 | 13.309 |
| Accumulated Other Comprehensive Income/Loss
| 1.259 | 1.011 | 4.857 | 4.454 | 3.506 | 3.508 | 1.573 |
| Other Total Stockholders Equity
| 30.287 | 32.956 | 23.759 | 13.707 | 15.227 | -31.791 | 12.3 |
| Total Shareholders Equity
| 50.08 | 71.195 | 62.285 | 44.89 | 38.596 | 31.741 | 27.183 |
| Total Equity
| 50.653 | 84.918 | 74.845 | 50.661 | 46.962 | 39.639 | 35.079 |
| Total Liabilities & Shareholders Equity
| 130.477 | 155.115 | 162.568 | 131.979 | 106.484 | 111.415 | 108.456 |