Greenland Technologies Holding Corporation

NASDAQ:GTEC

1.34 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17.63417.1219.83528.18921.54415.23215.40116.29611.3073.2186.85411.0639.02110.7578.0937.15910.4194.5276.6952.1230.1920.3450.5020.6450.9120.0250.025
Short Term Investments 7.0545.5042.7952.8184.3945.6535.9697.80112.2437.6664.0672.1060.5000000000044.30744.07100
Cash and Short Term Investments 24.68822.62422.6331.00725.93820.88521.3724.09623.5510.88410.9213.1699.52110.7578.0937.15910.4194.5276.6952.1230.1920.3450.5020.6450.9120.0250.025
Net Receivables 48.17953.07353.51443.84587.91486.95185.19343.08785.41388.86898.03193.14697.37692.5892.02781.74735.71316.00861.89164.1710000000
Inventory 21.84520.88925.35324.88520.49820.21722.50323.09621.88523.94824.96325.80320.60917.73117.95415.3812.5749.90512.1039.9730000000
Other Current Assets 5.4726.0792.4850.0534.5825.266.09735.2164.4945.6127.0447.1886.93711.0423.273.3571.00652.5131.8763.9720.0450.0530.0520.0850.1140.1860.074
Total Current Assets 100.183102.438103.37499.791138.932133.313135.163132.364135.342129.313140.959139.305134.443132.111121.344107.64359.71182.95482.56480.240.2370.3980.5530.7291.0260.2110.099
Non-Current Assets:
Property, Plant & Equipment, Net 15.57215.58716.10715.82515.98316.51117.6718.21218.25317.06618.62619.03819.40219.53419.59420.13519.86119.61720.15920.630000000
Goodwill 000000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040000000
Intangible Assets 3.5413.4653.5323.6383.5853.543.7663.7873.7073.8234.0324.0354.0154.033.9964.0353.9013.7553.7860.0050000000
Goodwill and Intangible Assets 3.5413.4653.5323.6383.5853.543.7663.7873.7113.8274.0364.0394.0194.03444.0393.9053.7593.790.0090000000
Long Term Investments 7.3374.34315.3959.9160.30.30.30.250000000037.210.170.169045.47144.82944.55144.30744.07100
Tax Assets 0.4840.4520.4370.2570.2790.2770.2720.2190.1270.1350.6770.1420.1580.1590.1580.1580.5460.5340.55300000000
Other Non-Current Assets 0.390.4750.3351.0510.2540.2560.2550.2830.2430.0440.0430.0440.0370.0420.0220.0020.0050.0050.6715.605000-0000
Total Non-Current Assets 27.32424.32135.80730.68620.40120.88522.26222.75122.33321.07323.38223.26323.61723.76923.77324.33561.52724.08525.34226.24445.47144.82944.55144.30744.07100
Total Assets 127.507126.759139.181130.477159.334154.197157.426155.115157.675150.386164.341162.568158.059155.879145.118131.979121.238107.039107.907106.48445.70745.22745.10445.03745.0970.2110.099
Liabilities & Equity:
Current Liabilities:
Account Payables 26.34224.79330.84525.27325.73224.98428.42224.81723.95525.84432.25829.06428.28828.328.5322.00521.57318.17517.97114.71300.0450.08700.04600
Short Term Debt 25.96931.90341.9140.24341.80137.6535.12139.42210.96610.8811.40354.70214.59957.17549.72326.53821.93423.03224.13517.7050.210.250000.1820.076
Tax Payables 0.7670.7410.7460.7581.1550.9950.9760.3341.2230.9011.9310.141.1171.0781.7531.2080.6480.590.4930.0130000000
Deferred Revenue 0.420.4920.340.1380.3030.2180.1960.2270.1960.2720.4430.3880.3360.1630.3860.3660.3390.3780.2630.1320-0.29500000
Other Current Liabilities 6.1986.0535.9696.1131.571.4421.1861.40834.11834.23338.3391.1745.3381.9768.08528.69122.7414.8916.13823.430.073000.03100.0130
Total Current Liabilities 59.69763.98179.8172.52570.56165.28865.90266.20970.26271.85883.93285.46389.34388.5388.09178.80866.89656.68858.73755.9930.2830.2950.0870.0310.0460.1940.076
Non-Current Liabilities:
Long Term Debt 1.3011.4331.561.6851.8071.9292.0492.1762.2940.030.0390.0480.056000.1660.370.5330.8111.350.69000000
Deferred Revenue Non-Current 01.3821.44701.5771.6411.7811.8131.8281.9832.162.2132.1832.2412.2712.34300000000000
Deferred Tax Liabilities Non-Current 00-1.4470-1.577-1.641-1.781-1.341-1.828-1.9830-2.18-2.18300-2.34300000000000
Other Non-Current Liabilities 5.2141.183.0495.6141.5771.6411.78100002.2130002.3432.3112.2742.33210.54539.73439.93240.0170.97940.05100
Total Non-Current Liabilities 6.5153.9954.615.7693.3843.573.833.9894.1222.0132.1992.2612.242.2412.2712.5092.6812.8073.14311.89540.42439.93240.0170.97940.05100
Total Liabilities 66.21267.97684.4278.29473.94668.85869.73270.19874.38473.87186.13187.72491.58390.77190.36181.31769.57759.49561.87967.88840.70740.22740.1041.01140.0970.1940.076
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 000000000000000000005.3695.1565.05544.0935.020.0250.025
Retained Earnings 25.00425.68821.03718.53540.18741.07438.67537.22838.22136.94335.45633.66933.34132.31228.85726.72821.10221.1120.0623.73-0.369-0.156-0.055-0.067-0.02-0.008-0.002
Accumulated Other Comprehensive Income/Loss 1.8380.3070.6051.2590.289-1.9621.2231.011-0.592.3855.1054.8574.2614.1824.2654.4546.2813.2022.961-0.7220000000
Other Total Stockholders Equity 30.28730.28730.28730.28732.95632.95632.95630.28732.95623.83623.83623.75921.98321.98315.61713.70715.26915.26915.26919.4545.36800-0.241000
Total Shareholders Equity 57.12856.28251.92950.0873.43272.06872.85471.19570.58763.16464.39762.28559.58558.47848.73944.8942.65239.58138.2938.59655544.02650.0170.023
Total Equity 61.29658.78353.31450.65385.38885.33987.69484.91883.29176.51478.210000000000000000
Total Liabilities & Shareholders Equity 127.507126.759139.181130.477159.334154.197157.426155.115157.675150.386164.341162.568158.059155.879145.118131.979121.238107.039107.907106.48445.70745.22745.10445.03745.0970.2110.099