Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,726 | 21,026 | 19,835 | 28,189 | 24,348 |
| Marketable Securities | 7,054 | 5,504 | 2,795 | 2,818 | 4,394 |
| Receivables | 20,497 | 22,111 | 21,388 | 16,710 | 55,511 |
| Inventories | 21,845 | 20,251 | 24,746 | 24,597 | 20,498 |
| Other current assets | 30,062 | 33,545 | 34,610 | 27,477 | 34,182 |
| TOTAL | $100,183 | $102,438 | $103,374 | $99,791 | $138,932 |
| Non-Current Assets | |||||
| PPE Net | 13,823 | 13,715 | 14,111 | 13,699 | 13,730 |
| Investments And Advances | 7,337 | 4,343 | 15,395 | 9,916 | 300 |
| Intangibles | 3,541 | 3,465 | 3,532 | 3,638 | 3,585 |
| Other Non-Current Assets | 2,623 | 2,799 | 2,769 | 3,433 | 2,786 |
| TOTAL | $27,324 | $24,321 | $35,807 | $30,686 | $20,401 |
| Total Assets | $127,507 | $126,759 | $139,181 | $130,477 | $159,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,255 | 3,042 | 6,524 |
| Accounts payable and accrued liabilities | 30,174 | 28,625 | 34,867 | 29,104 | 29,812 |
| Other current liabilities | 2,786 | 2,713 | 2,288 | 2,420 | 2,958 |
| TOTAL | $59,697 | $63,982 | $79,811 | $72,525 | $70,561 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,798 | -42 | 1,982 | 15,858 | 2,302 |
| TOTAL | $6,515 | $3,995 | $6,057 | $7,299 | $3,384 |
| Total Liabilities | $66,212 | $67,976 | $85,868 | $79,824 | $73,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,595 | 13,595 | 13,595 | 13,595 | 13,595 |
| Retained earnings | 25,004 | 25,688 | 21,037 | 18,535 | 40,187 |
| Other shareholders' equity | 6,005 | 2,808 | 1,990 | 1,832 | 12,245 |
| TOTAL | $61,296 | $58,783 | $53,314 | $50,653 | $85,388 |
| Total Liabilities And Equity | $127,507 | $126,759 | $139,182 | $130,477 | $159,334 |