Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,403 | 11,195 | 6,714 | 8,295 | 5,717 |
| Receivables | 50,944 | 15,695 | 50,043 | 47,882 | 48,015 |
| Inventories | 15,380 | 12,574 | 9,905 | 12,103 | 9,973 |
| Other current assets | 31,917 | 20,248 | 16,291 | 14,284 | 16,535 |
| TOTAL | $107,643 | $59,711 | $82,954 | $82,564 | $80,240 |
| Non-Current Assets | |||||
| PPE Net | 20,135 | 19,861 | 19,617 | 20,159 | 20,630 |
| Intangibles | 4,039 | 3,905 | 3,759 | 3,790 | 3,872 |
| Other Non-Current Assets | 161 | 37,761 | 709 | 1,393 | 1,742 |
| TOTAL | $24,335 | $61,527 | $24,085 | $25,343 | $26,244 |
| Total Assets | $131,979 | $121,238 | $107,039 | $107,907 | $106,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,487 | 20,713 | 19,864 | 19,849 | 16,862 |
| Accounts payable and accrued liabilities | 31,056 | 21,573 | 21,865 | 21,780 | 18,195 |
| Other current liabilities | 2,578 | 6,670 | 3,622 | 4,204 | 3,219 |
| TOTAL | $78,808 | $66,896 | $56,688 | $58,737 | $55,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,265 | 2,429 | 2,594 | 3,071 | 1,977 |
| TOTAL | $2,509 | $2,681 | $2,807 | $3,143 | $3,528 |
| Total Liabilities | $81,317 | $69,577 | $59,495 | $61,879 | $59,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,498 | 10,156 | 10,021 | 10,021 | 10,021 |
| Retained earnings | 26,728 | 21,102 | 21,110 | 20,060 | 19,864 |
| Other shareholders' equity | 10,226 | 15,290 | 11,165 | 10,698 | 11,872 |
| TOTAL | $50,662 | $51,661 | $47,544 | $46,027 | $46,962 |
| Total Liabilities And Equity | $131,979 | $121,238 | $107,039 | $107,907 | $106,484 |