Greenland Technologies Holding Corporation
GTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,942 | $4,576 | $5,403 | $6,659 |
| Short-Term Investments | $29,099 | $18,523 | $14,759 | $18,535 |
| Receivables | $38,016 | $43,439 | $43,344 | $38,769 |
| Inventory | $25,384 | $24,392 | $25,871 | $25,188 |
| Other Curr. Assets | $2,551 | $3,685 | $4,090 | $3,495 |
| Total Curr. Assets | $98,991 | $94,614 | $93,468 | $92,647 |
| Property Plant & Equip (Net) | $13,525 | $13,994 | $14,299 | $14,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,322 | $3,335 | $3,335 | $3,360 |
| Long-Term Investments | $6,907 | $11,070 | $6,932 | $4,131 |
| Tax Assets | $0 | $435 | $0 | $426 |
| Other NC Assets | $680 | $122 | $616 | $248 |
| Total NC Assets | $24,434 | $28,956 | $25,182 | $22,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,425 | $123,570 | $118,650 | $115,576 |
| Liabilities | – | – | – | – |
| Payables | $27,657 | $29,632 | $29,300 | $23,103 |
| Short-Term Debt | $14,845 | $19,032 | $1,072 | $20,183 |
| Tax Payable | $0 | $1,887 | $1,476 | $1,473 |
| Deferred Revenue | $0 | $366 | $399 | $329 |
| Other Curr. Liab. | $8,675 | $5,312 | $23,935 | $12,450 |
| Total Curr. Liab. | $51,177 | $56,229 | $56,182 | $57,538 |
| LT Debt | $752 | $895 | $1,033 | $1,168 |
| Deferred Rev, NC | $0 | $1,173 | $1,214 | $1,263 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,644 | $2,047 | $2,129 | $2,338 |
| Total NC Liab. | $2,396 | $4,114 | $4,376 | $4,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,301 | $1,433 | $1,560 | $1,685 |
| Total Liabilities | $53,573 | $60,343 | $60,558 | $62,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42,955 | $33,381 | $36,606 | $32,602 |
| AOCI | -$1,959 | $1,401 | $547 | $135 |
| Other Equity | $34,424 | $34,424 | $27,470 | $27,470 |
| Total Equity | $75,420 | $69,205 | $64,624 | $60,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,568 | -$5,979 | -$6,532 | -$6,939 |
| Total Liab. & Tot. Equity | $123,425 | $123,570 | $118,650 | $115,576 |
| Net Debt | $11,655 | $15,351 | -$3,299 | $14,692 |