Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,612 | 20,726 | 21,026 | 19,835 | 28,189 |
| Marketable Securities | 18,535 | 7,054 | 5,504 | 2,795 | 2,818 |
| Receivables | 16,032 | 20,497 | 22,111 | 21,388 | 16,710 |
| Inventories | 23,378 | 21,845 | 20,251 | 24,746 | 24,597 |
| Other current assets | 26,090 | 30,062 | 33,545 | 34,610 | 27,477 |
| TOTAL | $92,647 | $100,183 | $102,438 | $103,374 | $99,791 |
| Non-Current Assets | |||||
| PPE Net | 13,141 | 13,823 | 13,715 | 14,111 | 13,699 |
| Investments And Advances | 4,131 | 7,337 | 4,343 | 15,395 | 9,916 |
| Intangibles | 3,360 | 3,541 | 3,465 | 3,532 | 3,638 |
| Other Non-Current Assets | 2,298 | 2,623 | 2,799 | 2,769 | 3,433 |
| TOTAL | $22,929 | $27,324 | $24,321 | $35,807 | $30,686 |
| Total Assets | $115,576 | $127,507 | $126,759 | $139,181 | $130,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,255 | 3,042 |
| Accounts payable and accrued liabilities | 32,140 | 30,174 | 28,625 | 34,867 | 29,104 |
| Other current liabilities | 4,314 | 2,786 | 2,713 | 2,288 | 2,420 |
| TOTAL | $57,538 | $59,697 | $63,982 | $79,811 | $72,525 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,584 | 2,798 | -42 | 1,982 | 15,858 |
| TOTAL | $4,769 | $6,515 | $3,995 | $6,057 | $7,299 |
| Total Liabilities | $62,307 | $66,212 | $67,976 | $85,868 | $79,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,595 | 13,595 | 13,595 | 13,595 | 13,595 |
| Retained earnings | 32,602 | 25,004 | 25,688 | 21,037 | 18,535 |
| Other shareholders' equity | -6,804 | 6,005 | 2,808 | 1,990 | 1,832 |
| TOTAL | $53,269 | $61,296 | $58,783 | $53,314 | $50,653 |
| Total Liabilities And Equity | $115,576 | $127,507 | $126,759 | $139,182 | $130,477 |