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 | 7.36% | -2.34% | -4.82% | 8.33% | -12.12% |
| Total Receivables | -19.00% | -11.58% | -45.20% | -38.96% | -37.19% |
| Inventory | 2.04% | 1.22% | 1.31% | -1.86% | 9.61% |
| Prepaid Expenses | 3.66% | 2,799.81% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.32% | -62.51% | 6.81% | -6.80% | -29.62% |
| Total Current Assets | -9.58% | -7.16% | -27.89% | -23.16% | -23.52% |
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| Total Current Assets | -9.58% | -7.16% | -27.89% | -23.16% | -23.52% |
| Net Property, Plant & Equipment | -11.23% | -6.70% | -2.57% | -5.60% | -8.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.59% | -7.64% | -1.22% | -2.13% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.28% | -48.44% | 64.06% | 73.93% | 46.67% |
| Total Assets | -14.75% | -11.42% | -19.97% | -17.79% | -11.59% |
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| Total Accounts Payable | -24.70% | -31.48% | -8.32% | 5.71% | 19.16% |
| Total Accrued Expenses | -64.43% | 59.34% | -21.74% | -14.19% | 10.94% |
| Short-term Debt | -93.48% | -96.99% | -99.10% | -98.94% | -10.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.94% | 5.95% | 4.31% | -7.03% | 1.35% |
| Total Finance Division Other Current Liabilities | 25.66% | 129.02% | 1,083.76% | 1,182.42% | 845.40% |
| Total Other Current Liabilities | 25.66% | 129.02% | 1,083.76% | 1,182.42% | 845.40% |
| Total Current Liabilities | -29.61% | -20.66% | -15.40% | -2.00% | 21.10% |
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| Total Current Liabilities | -29.61% | -20.66% | -15.40% | -2.00% | 21.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.48% | -96.99% | -99.10% | -98.94% | -10.64% |
| Capital Leases | -33.80% | -30.67% | -28.00% | -25.70% | -23.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.66% | -35.85% | 230.61% | 56.11% | 152.50% |
| Total Liabilities | -29.48% | -21.94% | -10.46% | -1.28% | 23.14% |
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| Common Stock & APIC | -9.30% | -9.30% | -8.10% | -8.10% | -8.10% |
| Retained Earnings | 62.58% | 62.86% | -34.48% | -34.25% | -41.48% |
| Treasury Stock & Other | -1.77% | -43.47% | 43.58% | 39.10% | -23.61% |
| Total Common Equity | 24.45% | 20.22% | -22.20% | -21.90% | -28.72% |
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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 | 24.45% | 20.22% | -22.20% | -21.90% | -28.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -571.52% | -1,310.54% | -65.14% | -81.16% | -90.66% |
| Total Equity | 8.96% | 5.16% | -28.21% | -31.12% | -39.20% |
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