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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Balance Sheet

NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock - Currency: USD

2  -0.09 (-4.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GTEC Cash ChartGTEC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GTEC Cash Equivalents ChartGTEC Cash Equivalents over time chart
5.40M6.66M22.98M16.30M11.10M
Marketable Securities
GTEC Marketable Securities ChartGTEC Marketable Securities over time chart
14.76M18.54M2.82M7.80M2.10M
Receivables
GTEC Receivables ChartGTEC Receivables over time chart
43.34M38.77M43.84M79.80M93.10M
Inventories
GTEC Inventories ChartGTEC Inventories over time chart
23.94M23.38M24.60M23.10M25.80M
Other Current Assets
GTEC Other Current Assets ChartGTEC Other Current Assets over time chart
6.02M5.31M5.55M5.40M7.10M
Total Current Assets
GTEC Total Current Assets ChartGTEC Total Current Assets over time chart
93.47M92.65M99.79M132.40M139.30M
 
Non-Current Assets
PPE Net
GTEC PPE Net ChartGTEC PPE Net over time chart
14.30M14.76M15.82M18.20M19.00M
Investments And Advances
GTEC Investments And Advances ChartGTEC Investments And Advances over time chart
N/AN/A0.00300.00KN/A
Goodwill
GTEC Goodwill ChartGTEC Goodwill over time chart
N/AN/AN/A0.000.00
Intangibles
GTEC Intangibles ChartGTEC Intangibles over time chart
66.70K90.00K189.60K100.00KN/A
Other Non-Current Assets
GTEC Other Non-Current Assets ChartGTEC Other Non-Current Assets over time chart
10.82M8.07M14.67M4.10M4.20M
Total Non-Current Assets
GTEC Total Non-Current Assets ChartGTEC Total Non-Current Assets over time chart
25.18M22.93M30.69M22.70M23.30M
 
TOTAL ASSETS
GTEC TOTAL ASSETS ChartGTEC TOTAL ASSETS over time chart
118.65M115.58M130.48M155.10M162.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
GTEC Short Term Debt ChartGTEC Short Term Debt over time chart
18.90M19.37M39.75M37.30M51.10M
Current Portion Of LT Debt.
GTEC Current Portion Of LT Debt. ChartGTEC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00200.00K
Accrued Expenses
GTEC Accrued Expenses ChartGTEC Accrued Expenses over time chart
1.25M3.67M2.46M1.90M1.00M
Accounts Payable
GTEC Accounts Payable ChartGTEC Accounts Payable over time chart
29.30M23.10M25.27M24.80M29.10M
Other Current Liabilities
GTEC Other Current Liabilities ChartGTEC Other Current Liabilities over time chart
6.73M11.40M5.03M2.20M4.10M
Total Current Liabilities
GTEC Total Current Liabilities ChartGTEC Total Current Liabilities over time chart
56.18M57.54M72.52M66.20M85.50M
 
Non-Current Liabilities
Long Term Debt
GTEC Long Term Debt ChartGTEC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GTEC Other Non-Current Liabilities ChartGTEC Other Non-Current Liabilities over time chart
4.38M4.77M7.30M4.00M2.30M
Total Non-Current Liabilities
GTEC Total Non-Current Liabilities ChartGTEC Total Non-Current Liabilities over time chart
-2.16M-2.17M7.87M17.70M14.80M
 
TOTAL LIABILITIES
GTEC TOTAL LIABILITIES ChartGTEC TOTAL LIABILITIES over time chart
54.03M55.37M80.40M83.90M100.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTEC Retained Earnings ChartGTEC Retained Earnings over time chart
40.45M36.44M22.38M41.10M37.50M
Additional Paid In Capital
GTEC Additional Paid In Capital ChartGTEC Additional Paid In Capital over time chart
27.47M27.47M30.29M33.00M23.80M
Minority Interest
GTEC Minority Interest ChartGTEC Minority Interest over time chart
-6.53M-6.94M573.20K13.70M12.60M
Common Shares
GTEC Common Shares ChartGTEC Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
GTEC Other Shareholders' Equity ChartGTEC Other Shareholders' Equity over time chart
-3.29M-3.71M-2.58M-2.80M1.00M
Shares Outstanding
GTEC Shares Outstanding ChartGTEC Shares Outstanding over time chart
13.59M13.59M13.59M13.00M11.30M
Tangible Book Value per Share
GTEC Tangible Book Value per Share ChartGTEC Tangible Book Value per Share over time chart
4.754.423.675.475.51
Total Shareholders' Equity
GTEC Total Shareholders' Equity ChartGTEC Total Shareholders' Equity over time chart
64.62M60.21M50.08M71.20M62.30M
 
TOTAL LIABILITIES AND EQUITY
GTEC TOTAL LIABILITIES AND EQUITY ChartGTEC TOTAL LIABILITIES AND EQUITY over time chart
118.65M115.58M130.48M155.10M162.60M
 
Statistics
Debt/Equity
GTEC Debt/Equity ChartGTEC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
GTEC Current Ratio ChartGTEC Current Ratio over time chart
1.661.611.382.001.63
Return On Assets (ROA)
GTEC Return On Assets (ROA) ChartGTEC Return On Assets (ROA) over time chart
13.12%12.17%-12.17%2.30%3.86%
Return On Equity (ROE)
GTEC Return On Equity (ROE) ChartGTEC Return On Equity (ROE) over time chart
24.09%23.36%-31.71%5.00%10.06%
Return On Invested Capital (ROIC)
GTEC Return On Invested Capital (ROIC) ChartGTEC Return On Invested Capital (ROIC) over time chart
17.30%14.79%10.03%4.29%5.85%
Return On Invested Capital Ex Cash (ROICexc)
GTEC Return On Invested Capital Ex Cash (ROICexc) ChartGTEC Return On Invested Capital Ex Cash (ROICexc) over time chart
23.00%21.93%13.63%5.31%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GTEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGTEC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.02%21.97%13.67%5.31%6.52%

All data in USD , ROIC based on taxRate of 0.09

Charts

GTEC Balance Sheet Over Time ChartGTEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTEC Balance Sheet - Short Vs Long Term ChartGTEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 20M 40M 60M 80M