Production (Stage)
Greenland Technologies Holding Corporation
GTEC
$2.00
-$0.07-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.16M | 25.19M | 24.69M | 22.62M | 18.78M |
| Total Receivables | 43.34M | 38.77M | 48.18M | 53.07M | 53.51M |
| Inventory | 25.87M | 25.19M | 22.48M | 20.89M | 25.35M |
| Prepaid Expenses | 1.95M | 1.54M | 1.75M | 1.94M | 1.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 1.95M | 3.09M | 3.91M | 3.85M |
| Total Current Assets | 93.47M | 92.65M | 100.18M | 102.44M | 103.37M |
|
|
|||||
| Total Current Assets | 93.47M | 92.65M | 100.18M | 102.44M | 103.37M |
| Net Property, Plant & Equipment | 14.30M | 14.76M | 15.57M | 15.59M | 16.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.33M | 3.36M | 3.54M | 3.46M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.10K | 674.10K | 874.10K | 927.40K | 772.80K |
| Total Assets | 118.65M | 115.58M | 127.51M | 126.76M | 139.18M |
|
|
|||||
| Total Accounts Payable | 48.20M | 42.47M | 51.81M | 56.20M | 64.01M |
| Total Accrued Expenses | 725.50K | 3.15M | 2.02M | 1.93M | 2.04M |
| Short-term Debt | 544.40K | 94.40K | 94.40K | 94.40K | 8.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.40K | 516.70K | 506.10K | 495.70K | 488.60K |
| Total Finance Division Other Current Liabilities | 6.18M | 11.30M | 5.27M | 5.27M | 4.92M |
| Total Other Current Liabilities | 6.18M | 11.30M | 5.27M | 5.27M | 4.92M |
| Total Current Liabilities | 56.18M | 57.54M | 59.70M | 63.98M | 79.81M |
|
|
|||||
| Total Current Liabilities | 56.18M | 57.54M | 59.70M | 63.98M | 79.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 544.40K | 94.40K | 94.40K | 94.40K | 8.35M |
| Capital Leases | 1.03M | 1.17M | 1.30M | 1.43M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34M | 3.60M | 5.21M | 2.56M | 4.50M |
| Total Liabilities | 60.56M | 62.31M | 66.21M | 67.98M | 85.87M |
|
|
|||||
| Common Stock & APIC | 27.47M | 27.47M | 30.29M | 30.29M | 30.29M |
| Retained Earnings | 40.45M | 36.44M | 28.85M | 29.53M | 24.88M |
| Treasury Stock & Other | -3.30M | -3.71M | -2.00M | -3.54M | -3.24M |
| Total Common Equity | 64.62M | 60.21M | 57.13M | 56.28M | 51.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.62M | 60.21M | 57.13M | 56.28M | 51.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.53M | -6.94M | 4.17M | 2.50M | 1.39M |
| Total Equity | 58.09M | 53.27M | 61.30M | 58.78M | 53.31M |
|
|
|||||