Name: Greenland Technologies Holding Corporation (GTEC) Balance Sheet
Creator: FinSpry

Greenland Technologies Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Greenland Technologies Holding Corporation (GTEC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.66	22.98	24.10	11.06	7.16
Short-Term Investments	18.54	2.82	7.80	2.11	0.00
Cash & Short-Term Investments	25.19	25.80	24.10	13.17	7.16
Accounts Receivable	38.77	43.84	79.76	93.15	81.75
Inventory	23.38	24.89	23.10	26.24	15.83
Other Current Assets	5.31	0.05	5.84	0.01	5.15
Total Current Assets	92.65	99.79	132.36	139.31	107.64
Non-Current Assets
Property, Plant & Equipment (Net)	14.76	15.82	18.21	19.04	20.14
Long-Term Investments	4.13	9.92	0.25	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.36	3.64	3.79	4.04	4.04
Other Non-Current Assets	0.25	1.05	0.28	0.04	0.00
Total Non-Current Assets	22.93	30.69	22.75	23.26	24.34
Total Assets	115.58	130.48	155.12	162.57	131.98
Current Liabilities
Accounts Payable	23.10	61.99	26.70	71.57	48.43
Short-Term Debt	20.18	39.75	38.95	54.47	0.00
Accrued Liabilities	3.15	1.98	1.46	1.15	1.69
Deferred Revenue	0.33	0.14	0.23	0.39	1.78
Other Current Liabilities	12.72	4.18	1.55	0.44	0.37
Total Current Liabilities	57.54	72.52	66.21	85.46	78.81
Non-Current Liabilities
Long-Term Debt	1.17	1.68	3.99	0.05	2.51
Other Non-Current Liabilities	2.34	4.08	28.27	2.21	25.89
Total Non-Current Liabilities	4.77	7.30	3.99	2.26	2.51
Total Liabilities	62.31	79.82	70.20	87.72	81.32
Stockholders' Equity
Retained Earnings	32.60	22.38	38.24	37.51	31.25
Accumulated Other Comprehensive Income	3.84	-2.58	-2.83	1.01	-0.06
Additional Paid-in Capital	27.47	30.29	32.96	23.76	13.71
Minority Interest	-6.94	0.57	13.72	12.56	5.77
Shares Outstanding	13.59	13.59	12.98	11.33	0.00
Total Stockholders' Equity	60.21	50.65	84.92	74.84	50.66
Total Liabilities & Equity	115.58	130.48	155.12	162.57	131.98