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Greenland Technologies Holding Corporation (GTEC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.45000.0000 (0.00%)
As of 09:54AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,981
16,296
11,063
7,159
-
Other Short Term Investments
2,818
7,801
2,106
0
-
Total Cash
25,799
24,096
13,169
7,159
-
Net Receivables
16,484
14,338
15,915
12,409
-
Inventory
24,597
23,096
25,803
15,380
-
Other Current Assets
53.204
1,569
14.518
664.926
-
Total Current Assets
99,791
125,908
139,305
107,643
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,150
35,976
35,717
33,979
-
Accumulated Depreciation
-19,326
-17,763
-16,679
-13,843
-
Net property, plant and equipment
15,825
18,212
19,038
20,135
-
Equity and other investments
9,916
250
0
-
-
Goodwill
-
0
3.89
3.89
3.89
Intangible Assets
3,638
3,787
4,035
4,035
-
Other long-term assets
1,051
283.118
44.093
2.365
-
Total non-current assets
30,686
29,207
23,263
24,335
-
Total Assets
130,477
155,115
162,568
131,979
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
39,755
38,949
54,471
52,168
-
Accounts Payable
25,273
24,817
29,064
22,005
-
Accrued liabilities
660.985
569.292
175.687
-
-
Deferred revenues
137.985
227.432
387.919
366.029
-
Other Current Liabilities
-
-
-
-
3,087
Total Current Liabilities
72,525
66,209
85,463
78,808
-
Non-current liabilities
Long Term Debt
-
-
-
-
1,350
Deferred revenues
-
1,813
2,213
2,343
2,179
Other long-term liabilities
-
-
-
-
2,179
Total non-current liabilities
7,299
9,472
2,261
2,509
-
Total Liabilities
79,824
75,681
87,724
81,317
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
18,535
34,414
33,669
26,728
-
Accumulated other comprehensive income
1,259
1,011
4,857
4,454
-
Total stockholders' equity
50,080
65,712
62,285
44,890
-
Total liabilities and stockholders' equity
130,477
155,115
162,568
131,979
-