Greenland Technologies Holding Corporation
GTEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,659 | $22,981 | $16,296 | $11,063 |
| Short-Term Investments | $18,535 | $2,818 | $7,801 | $2,106 |
| Receivables | $38,769 | $43,845 | $73,301 | $93,146 |
| Inventory | $23,378 | $24,885 | $23,096 | $25,803 |
| Other Curr. Assets | $5,306 | $5,261 | $5,415 | $7,188 |
| Total Curr. Assets | $92,647 | $99,791 | $125,908 | $139,305 |
| Property Plant & Equip (Net) | $14,765 | $15,825 | $18,212 | $19,038 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $3,360 | $3,638 | $3,787 | $4,035 |
| Long-Term Investments | $4,131 | $9,916 | $250 | $0 |
| Tax Assets | $426 | $257 | $219 | $142 |
| Other NC Assets | $248 | $1,051 | $6,739 | $44 |
| Total NC Assets | $22,929 | $30,686 | $29,207 | $23,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,576 | $130,477 | $155,115 | $162,568 |
| Liabilities | – | – | – | – |
| Payables | $23,103 | $25,273 | $24,817 | $29,064 |
| Short-Term Debt | $20,183 | $40,243 | $39,422 | $54,702 |
| Tax Payable | $1,201 | $758 | $334 | $140 |
| Deferred Revenue | $329 | $138 | $227 | $388 |
| Other Curr. Liab. | $12,723 | $6,113 | $1,408 | $1,170 |
| Total Curr. Liab. | $57,538 | $72,525 | $66,209 | $85,463 |
| LT Debt | $1,168 | $1,685 | $2,176 | $48 |
| Deferred Rev, NC | $1,263 | $1,530 | $1,813 | $2,213 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,338 | $4,085 | $5,483 | $0 |
| Total NC Liab. | $4,769 | $7,299 | $9,472 | $2,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,685 | $2,172 | $2,648 | $279 |
| Total Liabilities | $62,307 | $79,824 | $75,681 | $87,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32,602 | $18,535 | $34,414 | $33,669 |
| AOCI | $135 | $1,259 | $1,011 | $4,857 |
| Other Equity | $27,470 | $30,287 | $30,287 | $23,759 |
| Total Equity | $60,208 | $50,080 | $65,712 | $62,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,939 | $573 | $13,723 | $12,560 |
| Total Liab. & Tot. Equity | $115,576 | $130,477 | $155,115 | $162,568 |
| Net Debt | $14,692 | $18,946 | $25,302 | $43,687 |