Greenland Technologies Holding Corporation
GTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $23 | $16 | $11 |
| Short-Term Investments | $19 | $3 | $8 | $2 |
| Receivables | $39 | $44 | $73 | $93 |
| Inventory | $23 | $25 | $23 | $26 |
| Other Curr. Assets | $5 | $5 | $5 | $7 |
| Total Curr. Assets | $93 | $100 | $126 | $139 |
| Property Plant & Equip (Net) | $15 | $16 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $4 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $7 | $0 |
| Total NC Assets | $23 | $31 | $29 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $130 | $155 | $163 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $25 | $29 |
| Short-Term Debt | $20 | $40 | $39 | $55 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $6 | $1 | $1 |
| Total Curr. Liab. | $58 | $73 | $66 | $85 |
| LT Debt | $1 | $2 | $2 | $0 |
| Deferred Rev, NC | $1 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $4 | $5 | $0 |
| Total NC Liab. | $5 | $7 | $9 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $0 |
| Total Liabilities | $62 | $80 | $76 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $19 | $34 | $34 |
| AOCI | $0 | $1 | $1 | $5 |
| Other Equity | $27 | $30 | $30 | $24 |
| Total Equity | $60 | $50 | $66 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | $1 | $14 | $13 |
| Total Liab. & Tot. Equity | $116 | $130 | $155 | $163 |
| Net Debt | $15 | $19 | $25 | $44 |