GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Balance Sheet
NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 6.66M | 22.98M | 16.30M | 11.10M | 7.20M | |||
| Marketable Securities | 18.54M | 2.82M | 7.80M | 2.10M | N/A | |||
| Receivables | 38.77M | 43.84M | 79.80M | 93.10M | 81.70M | |||
| Inventories | 23.38M | 24.60M | 23.10M | 25.80M | 15.40M | |||
| Other Current Assets | 5.31M | 5.55M | 5.40M | 7.10M | 3.30M | |||
| Total Current Assets | 92.65M | 99.79M | 132.40M | 139.30M | 107.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.76M | 15.82M | 18.20M | 19.00M | 20.10M | |||
| Investments And Advances | N/A | 0.00 | 300.00K | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 90.00K | 189.60K | 100.00K | N/A | N/A | |||
| Other Non-Current Assets | 8.07M | 14.67M | 4.10M | 4.20M | 4.20M | |||
| Total Non-Current Assets | 22.93M | 30.69M | 22.70M | 23.30M | 24.40M | |||
| TOTAL ASSETS | 115.58M | 130.48M | 155.10M | 162.60M | 132.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.37M | 39.75M | 37.30M | 51.10M | 44.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 200.00K | 800.00K | |||
| Accrued Expenses | 3.67M | 2.46M | 1.90M | 1.00M | 1.70M | |||
| Accounts Payable | 23.10M | 25.27M | 24.80M | 29.10M | 22.00M | |||
| Other Current Liabilities | 11.40M | 5.03M | 2.20M | 4.10M | 9.40M | |||
| Total Current Liabilities | 57.54M | 72.52M | 66.20M | 85.50M | 78.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Other Non-Current Liabilities | 4.77M | 7.30M | 4.00M | 2.30M | 2.30M | |||
| Total Non-Current Liabilities | -2.17M | 7.87M | 17.70M | 14.80M | 8.30M | |||
| TOTAL LIABILITIES | 55.37M | 80.40M | 83.90M | 100.30M | 87.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.44M | 22.38M | 41.10M | 37.50M | 31.20M | |||
| Additional Paid In Capital | 27.47M | 30.29M | 33.00M | 23.80M | 13.70M | |||
| Minority Interest | -6.94M | 573.20K | 13.70M | 12.60M | 5.80M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.71M | -2.58M | -2.80M | 1.00M | -100.00K | |||
| Shares Outstanding | 13.59M | 13.59M | 13.00M | 11.30M | 10.20M | |||
| Tangible Book Value per Share | 4.42 | 3.67 | 5.47 | 5.51 | 4.40 | |||
| Total Shareholders' Equity | 60.21M | 50.08M | 71.20M | 62.30M | 44.90M | |||
| TOTAL LIABILITIES AND EQUITY | 115.58M | 130.48M | 155.10M | 162.60M | 132.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.00 | |||
| Current Ratio | 1.61 | 1.38 | 2.00 | 1.63 | 1.37 | |||
| Return On Assets (ROA) | 12.17% | -12.17% | 2.30% | 3.86% | 5.12% | |||
| Return On Equity (ROE) | 23.36% | -31.71% | 5.00% | 10.06% | 15.06% | |||
| Return On Invested Capital (ROIC) | 14.79% | 10.03% | 4.29% | 5.85% | 6.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.93% | 13.63% | 5.31% | 6.52% | 6.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.97% | 13.67% | 5.31% | 6.52% | 6.71% | |||
All data in USD , ROIC based on taxRate of 0.09