GREENLAND TECHNOLOGIES-A (GTEC) Stock Balance Sheet
NASDAQ:GTEC • VGG4095T1075
Current stock price
0.7218 USD
-0.04 (-5.28%)
At close:
0.7186 USD
0 (-0.44%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.94M | 6.66M | 22.98M | 16.30M | 11.10M | |||
| Marketable Securities | 29.10M | 18.54M | 2.82M | 7.80M | 2.10M | |||
| Receivables | 39.10M | 38.77M | 43.84M | 79.80M | 93.10M | |||
| Inventories | 23.86M | 23.38M | 24.60M | 23.10M | 25.80M | |||
| Other Current Assets | 2.99M | 5.31M | 5.55M | 5.40M | 7.10M | |||
| Total Current Assets | 98.99M | 92.65M | 99.79M | 132.40M | 139.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.52M | 14.76M | 15.82M | 18.20M | 19.00M | |||
| Investments And Advances | N/A | N/A | 0.00 | 300.00K | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Intangibles | 33.80K | 90.00K | 189.60K | 100.00K | N/A | |||
| Other Non-Current Assets | 10.88M | 8.07M | 14.67M | 4.10M | 4.20M | |||
| Total Non-Current Assets | 24.43M | 22.93M | 30.69M | 22.70M | 23.30M | |||
| TOTAL ASSETS | 123.43M | 115.58M | 130.48M | 155.10M | 162.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.30M | 19.37M | 39.75M | 37.30M | 51.10M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Accrued Expenses | 1.98M | 3.67M | 2.46M | 1.90M | 1.00M | |||
| Accounts Payable | 27.66M | 23.10M | 25.27M | 24.80M | 29.10M | |||
| Other Current Liabilities | 7.25M | 11.40M | 5.03M | 2.20M | 4.10M | |||
| Total Current Liabilities | 51.18M | 57.54M | 72.52M | 66.20M | 85.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.40M | 4.77M | 7.30M | 4.00M | 2.30M | |||
| Total Non-Current Liabilities | -3.17M | -2.17M | 7.87M | 17.70M | 14.80M | |||
| TOTAL LIABILITIES | 48.01M | 55.37M | 80.40M | 83.90M | 100.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.96M | 36.44M | 22.38M | 41.10M | 37.50M | |||
| Additional Paid In Capital | 34.42M | 27.47M | 30.29M | 33.00M | 23.80M | |||
| Minority Interest | -5.57M | -6.94M | 573.20K | 13.70M | 12.60M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.96M | -3.71M | -2.58M | -2.80M | 1.00M | |||
| Shares Outstanding | 17.39M | 13.59M | 13.59M | 13.00M | 11.30M | |||
| Tangible Book Value per Share | 4.33 | 4.42 | 3.67 | 5.47 | 5.51 | |||
| Total Shareholders' Equity | 75.42M | 60.21M | 50.08M | 71.20M | 62.30M | |||
| TOTAL LIABILITIES AND EQUITY | 123.43M | 115.58M | 130.48M | 155.10M | 162.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.93 | 1.61 | 1.38 | 2.00 | 1.63 | |||
| Return On Assets (ROA) | 11.43% | 12.17% | -12.17% | 2.30% | 3.86% | |||
| Return On Equity (ROE) | 18.71% | 23.36% | -31.71% | 5.00% | 10.06% | |||
| Return On Invested Capital (ROIC) | 11.88% | 14.79% | 10.03% | 4.29% | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.21% | 21.93% | 13.63% | 5.31% | 6.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.22% | 21.97% | 13.67% | 5.31% | 6.52% | |||
All data in USD , ROIC based on taxRate of 0.09