Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,847 | 3,942 | 5,072 | 7,547 | 8,612 |
| Marketable Securities | 27,421 | 29,099 | 18,523 | 14,759 | 18,535 |
| Receivables | 18,363 | 22,634 | 23,375 | 22,663 | 16,032 |
| Inventories | 24,377 | 23,860 | 24,392 | 23,944 | 23,378 |
| Other current assets | 17,257 | 19,457 | 23,252 | 24,556 | 26,090 |
| TOTAL | $95,265 | $98,991 | $94,614 | $93,468 | $92,647 |
| Non-Current Assets | |||||
| PPE Net | 11,889 | 12,284 | 12,581 | 12,758 | 13,141 |
| Investments And Advances | 4,422 | 6,907 | 11,071 | 6,932 | 4,131 |
| Intangibles | 3,394 | 3,322 | 3,335 | 3,335 | 3,360 |
| Other Non-Current Assets | 802 | 1,922 | 1,970 | 2,157 | 2,298 |
| TOTAL | $20,507 | $24,434 | $28,956 | $25,182 | $22,929 |
| Total Assets | $115,772 | $123,425 | $123,570 | $118,650 | $115,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,880 | 31,489 | 33,492 | 33,132 | 32,140 |
| Other current liabilities | 3,036 | 2,782 | 2,537 | 2,146 | 4,314 |
| TOTAL | $48,298 | $51,177 | $56,229 | $56,182 | $57,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,718 | -332 | 1,582 | 1,570 | 4,584 |
| TOTAL | $1,155 | $2,396 | $4,115 | $4,376 | $4,769 |
| Total Liabilities | $49,452 | $53,573 | $60,344 | $60,558 | $62,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,033 | 17,394 | 17,394 | 17,394 | 13,595 |
| Retained earnings | 37,534 | 39,113 | 33,381 | 36,606 | 32,602 |
| Other shareholders' equity | -4,232 | -3,685 | -4,578 | -5,985 | -6,804 |
| TOTAL | $66,320 | $69,852 | $63,226 | $58,092 | $53,269 |
| Total Liabilities And Equity | $115,772 | $123,425 | $123,570 | $118,650 | $115,576 |