Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,348 | 19,048 | 20,261 | 19,729 | 15,028 |
| Marketable Securities | 4,394 | 5,653 | 5,969 | 7,801 | 12,243 |
| Receivables | 55,511 | 55,584 | 56,213 | 44,552 | 53,807 |
| Inventories | 20,498 | 20,217 | 22,503 | 23,096 | 21,885 |
| Other current assets | 34,182 | 32,811 | 30,218 | 30,730 | 32,380 |
| TOTAL | $138,932 | $133,313 | $135,163 | $125,909 | $135,342 |
| Non-Current Assets | |||||
| PPE Net | 13,730 | 14,132 | 15,166 | 15,585 | 15,504 |
| Investments And Advances | 300 | 300 | 300 | 250 | 0 |
| Intangibles | 3,585 | 3,540 | 3,766 | 3,787 | 3,711 |
| Other Non-Current Assets | 2,786 | 2,912 | 3,031 | 9,585 | 3,119 |
| TOTAL | $20,401 | $20,885 | $22,262 | $29,207 | $22,334 |
| Total Assets | $159,334 | $154,197 | $157,426 | $155,115 | $157,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,524 | 7,309 | 7,717 | 8,986 | 8,716 |
| Accounts payable and accrued liabilities | 29,812 | 26,674 | 30,116 | 26,511 | 25,549 |
| Other current liabilities | 2,958 | 2,652 | 2,197 | 1,775 | 1,819 |
| TOTAL | $70,561 | $65,288 | $65,902 | $66,209 | $70,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,302 | 3,029 | 2,818 | 9,255 | 3,302 |
| TOTAL | $3,384 | $3,570 | $3,830 | $9,472 | $4,122 |
| Total Liabilities | $73,946 | $68,858 | $69,732 | $75,681 | $74,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,595 | 12,979 | 12,979 | 12,979 | 12,580 |
| Retained earnings | 40,187 | 41,074 | 38,675 | 34,414 | 38,221 |
| Other shareholders' equity | 12,245 | 11,309 | 16,063 | 14,734 | 12,114 |
| TOTAL | $85,388 | $85,339 | $87,694 | $79,434 | $83,291 |
| Total Liabilities And Equity | $159,334 | $154,197 | $157,426 | $155,115 | $157,675 |