Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,847 | 8,612 | 28,189 | 19,729 | 17,801 |
| Marketable Securities | 27,421 | 18,535 | 2,818 | 7,801 | 2,106 |
| Receivables | 18,363 | 16,032 | 16,710 | 44,552 | 55,595 |
| Inventories | 24,377 | 23,378 | 24,597 | 23,096 | 25,804 |
| Other current assets | 17,257 | 26,090 | 27,477 | 30,730 | 38,001 |
| TOTAL | $95,265 | $92,647 | $99,791 | $125,909 | $139,305 |
| Non-Current Assets | |||||
| PPE Net | 11,889 | 13,141 | 13,699 | 15,585 | 18,958 |
| Investments And Advances | 4,422 | 4,131 | 9,916 | 250 | 0 |
| Intangibles | 3,394 | 3,360 | 3,638 | 3,787 | 4,039 |
| Other Non-Current Assets | 802 | 2,298 | 3,433 | 9,585 | 266 |
| TOTAL | $20,507 | $22,929 | $30,686 | $29,207 | $23,263 |
| Total Assets | $115,772 | $115,576 | $130,477 | $155,115 | $162,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,042 | 8,986 | 8,761 |
| Accounts payable and accrued liabilities | 30,880 | 32,140 | 29,104 | 26,511 | 32,684 |
| Other current liabilities | 3,036 | 4,314 | 2,420 | 1,775 | 1,586 |
| TOTAL | $48,298 | $57,538 | $72,525 | $66,209 | $85,463 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,596 | 1,251 | 13,223 | 6,415 | 1,258 |
| TOTAL | $1,155 | $4,769 | $7,299 | $9,472 | $2,261 |
| Total Liabilities | $49,452 | $62,307 | $79,824 | $75,681 | $87,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,033 | 13,595 | 13,595 | 12,979 | 11,330 |
| Retained earnings | 37,534 | 32,602 | 18,535 | 34,414 | 33,669 |
| Other shareholders' equity | -4,232 | -6,804 | 1,832 | 14,734 | 17,417 |
| TOTAL | $66,320 | $53,269 | $50,653 | $79,434 | $74,845 |
| Total Liabilities And Equity | $115,772 | $115,576 | $130,477 | $155,115 | $162,569 |