Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 11-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,403 | 5,717 | 8,968 | 645 | 645 |
| Receivables | 50,944 | 48,015 | 10,176 | N/A | N/A |
| Inventories | 15,380 | 9,973 | 12,401 | N/A | N/A |
| Other current assets | 31,917 | 16,535 | 16,701 | 85 | 85 |
| TOTAL | $107,643 | $80,240 | $48,246 | $729 | $729 |
| Non-Current Assets | |||||
| PPE Net | 20,135 | 20,630 | 22,059 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 44,307 | 0 |
| Intangibles | 4,039 | 3,872 | 3,893 | 0 | 0 |
| Other Non-Current Assets | 161 | 1,742 | 37,218 | 0 | 0 |
| TOTAL | $24,335 | $26,244 | $63,169 | $44,307 | $N/A |
| Total Assets | $131,979 | $106,484 | $111,415 | $45,037 | $45,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,487 | 16,862 | 19,621 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,056 | 18,195 | 22,056 | 31 | 0 |
| Other current liabilities | 2,578 | 3,219 | 4,273 | N/A | N/A |
| TOTAL | $78,808 | $55,993 | $63,225 | $31 | $31 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,557 | N/A | N/A |
| Other Non-Current Liabilities | 2,730 | 1,556 | 1,328 | 40,005 | 0 |
| TOTAL | $2,509 | $3,528 | $8,551 | $40,005 | $N/A |
| Total Liabilities | $81,317 | $59,522 | $71,776 | $40,037 | $40,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,498 | 10,021 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 5,067 | N/A |
| Retained earnings | 26,728 | 19,864 | 15,931 | -67 | -67 |
| Other shareholders' equity | 10,226 | 11,872 | 11,406 | 0 | 5,067 |
| TOTAL | $50,662 | $46,962 | $39,639 | $5,000 | $5,000 |
| Total Liabilities And Equity | $131,979 | $106,484 | $111,415 | $45,037 | $45,037 |