Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
1.060
+0.010 (0.95%)
At close: Dec 5, 2025, 4:00 PM EST
1.080
+0.020 (1.87%)
After-hours: Dec 5, 2025, 7:23 PM EST
GTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 3.94 | 6.66 | 22.98 | 16.3 | 11.06 | 7.16 | Upgrade
|
| Short-Term Investments | 29.1 | 18.54 | 2.82 | 7.8 | 2.11 | - | Upgrade
|
| Cash & Short-Term Investments | 33.04 | 25.19 | 25.8 | 24.1 | 13.17 | 7.16 | Upgrade
|
| Cash Growth | 33.84% | -2.34% | 7.07% | 82.98% | 83.94% | 237.14% | Upgrade
|
| Accounts Receivable | 38.02 | 38.53 | 43.62 | 43.09 | 53.47 | 43.21 | Upgrade
|
| Other Receivables | - | - | - | 30.21 | 39.68 | 38.54 | Upgrade
|
| Receivables | 39.1 | 38.77 | 43.84 | 73.3 | 93.15 | 81.75 | Upgrade
|
| Inventory | 25.38 | 25.19 | 24.89 | 23.51 | 26.24 | 15.83 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.54 | 0.05 | 1.57 | 0.01 | - | Upgrade
|
| Restricted Cash | - | 1.95 | 5.21 | 3.43 | 6.74 | 2.24 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.66 | Upgrade
|
| Total Current Assets | 98.99 | 92.65 | 99.79 | 125.91 | 139.31 | 107.64 | Upgrade
|
| Property, Plant & Equipment | 13.52 | 14.76 | 15.82 | 18.21 | 19.04 | 20.14 | Upgrade
|
| Long-Term Investments | 6.91 | 4.13 | 9.92 | 0.25 | - | - | Upgrade
|
| Goodwill | - | - | - | - | 0 | 0 | Upgrade
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| Other Intangible Assets | 3.32 | 3.36 | 3.64 | 3.79 | 4.04 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.44 | 0.43 | 0.26 | 0.22 | 0.14 | 0.16 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.25 | 1.05 | 6.74 | 0.04 | 0 | Upgrade
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| Total Assets | 123.43 | 115.58 | 130.48 | 155.12 | 162.57 | 131.98 | Upgrade
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| Accounts Payable | 41.95 | 42.47 | 61.99 | 53.15 | 71.57 | 48.43 | Upgrade
|
| Accrued Expenses | 1.43 | 3.15 | 1.98 | 1.46 | 1.15 | 1.69 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | 3.14 | 10.61 | 11.97 | 25.74 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.52 | 0.49 | 0.47 | 0.23 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 2.06 | 1.2 | 0.76 | 0.19 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.78 | Upgrade
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| Other Current Liabilities | 5.09 | 10.1 | 4.18 | 0.32 | 0.44 | 0.37 | Upgrade
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| Total Current Liabilities | 51.18 | 57.54 | 72.52 | 66.21 | 85.46 | 78.81 | Upgrade
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| Long-Term Leases | 0.75 | 1.17 | 1.68 | 2.18 | 0.05 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 1.12 | 1.26 | 1.53 | - | - | 2.34 | Upgrade
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| Other Long-Term Liabilities | 0.52 | 2.34 | 4.08 | 7.3 | 2.21 | - | Upgrade
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| Total Liabilities | 53.57 | 62.31 | 79.82 | 75.68 | 87.72 | 81.32 | Upgrade
|
| Additional Paid-In Capital | 34.42 | 27.47 | 30.29 | 30.29 | 23.76 | 13.71 | Upgrade
|
| Retained Earnings | 42.96 | 36.44 | 22.38 | 38.26 | 37.51 | 31.25 | Upgrade
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| Comprehensive Income & Other | -1.96 | -3.71 | -2.58 | -2.83 | 1.01 | -0.06 | Upgrade
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| Total Common Equity | 75.42 | 60.21 | 50.08 | 65.71 | 62.28 | 44.89 | Upgrade
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| Minority Interest | -5.57 | -6.94 | 0.57 | 13.72 | 12.56 | 5.77 | Upgrade
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| Shareholders' Equity | 69.85 | 53.27 | 50.65 | 79.43 | 74.84 | 50.66 | Upgrade
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| Total Liabilities & Equity | 123.43 | 115.58 | 130.48 | 155.12 | 162.57 | 131.98 | Upgrade
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| Total Debt | 1.4 | 1.78 | 5.31 | 13.26 | 12.25 | 26.7 | Upgrade
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| Net Cash (Debt) | 31.64 | 23.42 | 20.49 | 10.84 | 0.92 | -19.55 | Upgrade
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| Net Cash Growth | 38.88% | 14.27% | 89.10% | 1075.25% | - | - | Upgrade
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| Net Cash Per Share | 2.08 | 1.72 | 1.55 | 0.91 | 0.09 | -1.95 | Upgrade
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| Filing Date Shares Outstanding | 17.39 | 13.59 | 13.59 | 12.98 | 11.33 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 17.39 | 13.59 | 13.59 | 12.98 | 11.33 | 10.23 | Upgrade
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| Working Capital | 47.81 | 35.11 | 27.27 | 59.7 | 53.84 | 28.84 | Upgrade
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| Book Value Per Share | 4.34 | 4.43 | 3.68 | 5.06 | 5.50 | 4.39 | Upgrade
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| Tangible Book Value | 72.1 | 56.85 | 46.44 | 61.93 | 58.25 | 40.85 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 4.18 | 3.42 | 4.77 | 5.14 | 4.00 | Upgrade
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| Buildings | 11.4 | 11.13 | 11.44 | 11.78 | 12.75 | 12.45 | Upgrade
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| Machinery | 23.63 | 22.79 | 21.56 | 21.55 | 22.48 | 21.43 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.02 | 0.02 | 0.41 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.