Greenland Technologies Holding Corporation
GTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $5 | $7 |
| Short-Term Investments | $29 | $19 | $15 | $19 |
| Receivables | $38 | $43 | $43 | $39 |
| Inventory | $25 | $24 | $26 | $25 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $99 | $95 | $93 | $93 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $7 | $11 | $7 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $0 |
| Total NC Assets | $24 | $29 | $25 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $124 | $119 | $116 |
| Liabilities | – | – | – | – |
| Payables | $28 | $30 | $29 | $23 |
| Short-Term Debt | $14 | $18 | $1 | $20 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $0 | $24 | $11 |
| Total Curr. Liab. | $51 | $56 | $56 | $58 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $4 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $54 | $60 | $61 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $33 | $37 | $33 |
| AOCI | -$2 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75 | $69 | $65 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $123 | $124 | $119 | $116 |
| Net Debt | $10 | $14 | -$5 | $13 |