Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,607 | 7,847 | 3,942 | 5,072 | 7,547 |
| Marketable Securities | 22,332 | 27,421 | 29,099 | 18,523 | 14,759 |
| Receivables | 26,397 | 18,363 | 22,634 | 23,375 | 22,663 |
| Inventories | 25,703 | 24,377 | 23,860 | 24,392 | 23,944 |
| Other current assets | 27,960 | 17,257 | 19,457 | 23,252 | 24,556 |
| TOTAL | $112,999 | $95,265 | $98,991 | $94,614 | $93,468 |
| Non-Current Assets | |||||
| PPE Net | 11,746 | 11,889 | 12,284 | 12,581 | 12,758 |
| Investments And Advances | 7,474 | 4,422 | 6,907 | 11,071 | 6,932 |
| Intangibles | 3,402 | 3,394 | 3,322 | 3,335 | 3,335 |
| Other Non-Current Assets | 932 | 802 | 1,922 | 1,970 | 2,157 |
| TOTAL | $23,554 | $20,507 | $24,434 | $28,956 | $25,182 |
| Total Assets | $136,553 | $115,772 | $123,425 | $123,570 | $118,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,316 | 30,880 | 31,489 | 33,492 | 33,132 |
| Other current liabilities | 1,639 | 3,036 | 2,782 | 2,537 | 2,146 |
| TOTAL | $56,922 | $48,298 | $51,177 | $56,229 | $56,182 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -624 | -1,718 | -332 | 1,582 | 1,570 |
| TOTAL | $1,163 | $1,155 | $2,396 | $4,115 | $4,376 |
| Total Liabilities | $58,085 | $49,452 | $53,573 | $60,344 | $60,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,532 | 19,033 | 17,394 | 17,394 | 17,394 |
| Retained earnings | 42,534 | 37,534 | 39,113 | 33,381 | 36,606 |
| Other shareholders' equity | -2,669 | -4,232 | -3,685 | -4,578 | -5,985 |
| TOTAL | $78,468 | $66,320 | $69,852 | $63,226 | $58,092 |
| Total Liabilities And Equity | $136,553 | $115,772 | $123,425 | $123,570 | $118,650 |