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Greenland Technologies Holding Corp (GTEC)

Greenland Technologies Holding Corp (GTEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2019 12-2018 11-2018 08-2018 05-2018
Assets
Current Assets
Cash & Cash Equivalents 502 8,968 645 912 25
Receivables N/A 10,176 N/A N/A N/A
Inventories N/A 12,401 N/A N/A N/A
Other current assets 52 16,701 85 114 0
TOTAL $553 $48,246 $729 $1,026 $25
Non-Current Assets
PPE Net N/A 22,059 N/A N/A N/A
Investments And Advances 44,551 0 44,307 44,071 0
Intangibles 0 3,893 0 0 0
Other Non-Current Assets 0 37,218 0 0 186
TOTAL $44,551 $63,169 $44,307 $44,071 $186
Total Assets $45,104 $111,415 $45,037 $45,097 $211
Liabilities
Current Liabilities
Short Term Debt N/A 19,621 N/A N/A 182
Accounts payable and accrued liabilities 87 22,056 31 46 0
Accrued Expenses N/A N/A N/A N/A 13
Other current liabilities N/A 4,273 N/A N/A N/A
TOTAL $87 $63,225 $31 $46 $195
Non-Current Liabilities
Long Term Debt N/A 6,557 N/A N/A N/A
Other Non-Current Liabilities 40,017 1,994 40,005 40,051 0
TOTAL $40,017 $8,551 $40,005 $40,051 $N/A
Total Liabilities $40,104 $71,776 $40,037 $40,097 $195
Shareholders' Equity
Common Shares 5,055 N/A 5,067 5,020 25
Retained earnings -55 15,931 -67 -20 -8
Other shareholders' equity 0 11,406 0 0 0
TOTAL $5,000 $39,639 $5,000 $5,000 $17
Total Liabilities And Equity $45,104 $111,415 $45,037 $45,097 $211
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