Production (Stage)
Greenland Technologies Holding Corporation
GTEC
$2.02
$0.021.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.97% | 2.05% | 9.12% | 20.47% | -27.21% |
| Total Receivables | 11.80% | -19.53% | -9.22% | -0.82% | 22.05% |
| Inventory | 2.71% | 12.06% | 7.60% | -17.61% | 1.88% |
| Prepaid Expenses | 26.19% | -11.75% | -10.12% | 3.56% | 3,430.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.78% | -36.84% | -20.85% | 1.45% | -26.07% |
| Total Current Assets | 0.89% | -7.52% | -2.20% | -0.91% | 3.59% |
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| Total Current Assets | 0.89% | -7.52% | -2.20% | -0.91% | 3.59% |
| Net Property, Plant & Equipment | -3.16% | -5.18% | -0.10% | -3.23% | 1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.75% | -5.12% | 2.21% | -1.92% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.60% | -22.88% | -5.75% | 20.01% | -40.89% |
| Total Assets | 2.66% | -9.36% | 0.59% | -8.93% | 6.67% |
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| Total Accounts Payable | 13.50% | -18.02% | -7.82% | -12.20% | 3.27% |
| Total Accrued Expenses | -76.99% | 55.95% | 5.01% | -5.60% | 3.08% |
| Short-term Debt | 476.69% | 0.00% | 0.00% | -98.87% | 166.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.09% | 2.10% | 1.45% | 0.18% |
| Total Finance Division Other Current Liabilities | -45.30% | 114.56% | 0.06% | 7.01% | -0.31% |
| Total Other Current Liabilities | -45.30% | 114.56% | 0.06% | 7.01% | -0.31% |
| Total Current Liabilities | -2.36% | -3.62% | -6.70% | -19.83% | 10.05% |
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| Total Current Liabilities | -2.36% | -3.62% | -6.70% | -19.83% | 10.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 476.69% | 0.00% | 0.00% | -98.87% | 166.17% |
| Capital Leases | -11.56% | -10.25% | -9.19% | -8.16% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -30.92% | 103.50% | -43.03% | -19.91% |
| Total Liabilities | -2.81% | -5.90% | -2.60% | -20.84% | 7.57% |
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| Common Stock & APIC | 0.00% | -9.30% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 10.99% | 26.34% | -2.32% | 18.69% | 11.18% |
| Treasury Stock & Other | 11.12% | -84.93% | 43.29% | -9.19% | -25.30% |
| Total Common Equity | 7.33% | 5.39% | 1.50% | 8.38% | 3.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.33% | 5.39% | 1.50% | 8.38% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.86% | -266.49% | 66.67% | 80.50% | 141.68% |
| Total Equity | 9.05% | -13.10% | 4.28% | 10.26% | 5.25% |
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