Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
0.684
-0.017 (-2.37%)
At close: Apr 28, 2026, 4:00 PM EDT
0.680
-0.004 (-0.57%)
Pre-market: Apr 29, 2026, 8:22 AM EDT
GTEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 7.78 | 6.66 | 22.98 | 16.3 | 11.06 | Upgrade
|
| Short-Term Investments | 27.42 | 18.54 | 2.82 | 7.8 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 35.2 | 25.19 | 25.8 | 24.1 | 13.17 | Upgrade
|
| Cash Growth | 39.70% | -2.34% | 7.07% | 82.98% | 83.94% | Upgrade
|
| Accounts Receivable | 31.96 | 38.53 | 43.62 | 43.09 | 53.47 | Upgrade
|
| Other Receivables | - | - | - | 30.21 | 39.68 | Upgrade
|
| Receivables | 33.05 | 38.77 | 43.84 | 73.3 | 93.15 | Upgrade
|
| Inventory | 24.46 | 25.19 | 24.89 | 23.51 | 26.24 | Upgrade
|
| Prepaid Expenses | 2.47 | 1.54 | 0.05 | 1.57 | 0.01 | Upgrade
|
| Restricted Cash | 0.07 | 1.95 | 5.21 | 3.43 | 6.74 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 95.27 | 92.65 | 99.79 | 125.91 | 139.31 | Upgrade
|
| Property, Plant & Equipment | 11.89 | 14.76 | 15.82 | 18.21 | 19.04 | Upgrade
|
| Long-Term Investments | 4.42 | 4.13 | 9.92 | 0.25 | - | Upgrade
|
| Goodwill | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 3.39 | 3.36 | 3.64 | 3.79 | 4.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.45 | 0.43 | 0.26 | 0.22 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.25 | 1.05 | 6.74 | 0.04 | Upgrade
|
| Total Assets | 115.77 | 115.58 | 130.48 | 155.12 | 162.57 | Upgrade
|
| Accounts Payable | 38.36 | 42.47 | 61.99 | 53.15 | 71.57 | Upgrade
|
| Accrued Expenses | 2.69 | 3.15 | 1.98 | 1.46 | 1.15 | Upgrade
|
| Short-Term Debt | 0.11 | 0.09 | 3.14 | 10.61 | 11.97 | Upgrade
|
| Current Portion of Leases | - | 0.52 | 0.49 | 0.47 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 1.2 | 0.76 | 0.19 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.41 | 9.78 | 4.18 | 0.32 | 0.44 | Upgrade
|
| Total Current Liabilities | 48.3 | 57.54 | 72.52 | 66.21 | 85.46 | Upgrade
|
| Long-Term Leases | - | 1.17 | 1.68 | 2.18 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 1.08 | 1.26 | 1.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 2.34 | 4.08 | 7.3 | 2.21 | Upgrade
|
| Total Liabilities | 49.45 | 62.31 | 79.82 | 75.68 | 87.72 | Upgrade
|
| Additional Paid-In Capital | 33.02 | 27.47 | 30.29 | 30.29 | 23.76 | Upgrade
|
| Retained Earnings | 41.38 | 36.44 | 22.38 | 38.26 | 37.51 | Upgrade
|
| Comprehensive Income & Other | -1.45 | -3.71 | -2.58 | -2.83 | 1.01 | Upgrade
|
| Total Common Equity | 72.94 | 60.21 | 50.08 | 65.71 | 62.28 | Upgrade
|
| Minority Interest | -6.62 | -6.94 | 0.57 | 13.72 | 12.56 | Upgrade
|
| Shareholders' Equity | 66.32 | 53.27 | 50.65 | 79.43 | 74.84 | Upgrade
|
| Total Liabilities & Equity | 115.77 | 115.58 | 130.48 | 155.12 | 162.57 | Upgrade
|
| Total Debt | 0.11 | 1.78 | 5.31 | 13.26 | 12.25 | Upgrade
|
| Net Cash (Debt) | 35.09 | 23.42 | 20.49 | 10.84 | 0.92 | Upgrade
|
| Net Cash Growth | 49.84% | 14.27% | 89.10% | 1075.25% | - | Upgrade
|
| Net Cash Per Share | 2.02 | 1.72 | 1.55 | 0.91 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 25.04 | 13.59 | 13.59 | 12.98 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 17.39 | 13.59 | 13.59 | 12.98 | 11.33 | Upgrade
|
| Working Capital | 46.97 | 35.11 | 27.27 | 59.7 | 53.84 | Upgrade
|
| Book Value Per Share | 4.19 | 4.43 | 3.68 | 5.06 | 5.50 | Upgrade
|
| Tangible Book Value | 69.55 | 56.85 | 46.44 | 61.93 | 58.25 | Upgrade
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| Tangible Book Value Per Share | 4.00 | 4.18 | 3.42 | 4.77 | 5.14 | Upgrade
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| Buildings | 11.62 | 11.13 | 11.44 | 11.78 | 12.75 | Upgrade
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| Machinery | 24.1 | 22.79 | 21.56 | 21.55 | 22.48 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.02 | 0.02 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.