Greenland Technologies Holding Corp
NASDAQ:GTEC
Balance Sheet
Balance Sheet Decomposition
Greenland Technologies Holding Corp
Greenland Technologies Holding Corp
Balance Sheet
Greenland Technologies Holding Corp
| Nov-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
7
|
11
|
16
|
23
|
7
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
2
|
7
|
11
|
16
|
23
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
8
|
3
|
19
|
|
| Total Receivables |
0
|
64
|
82
|
93
|
80
|
44
|
39
|
|
| Accounts Receivables |
0
|
12
|
12
|
16
|
14
|
16
|
16
|
|
| Other Receivables |
0
|
52
|
69
|
77
|
66
|
27
|
23
|
|
| Inventory |
0
|
10
|
15
|
26
|
23
|
25
|
23
|
|
| Other Current Assets |
0
|
4
|
3
|
7
|
5
|
6
|
5
|
|
| Total Current Assets |
1
|
80
|
108
|
139
|
132
|
100
|
93
|
|
| PP&E Net |
0
|
21
|
20
|
19
|
18
|
16
|
15
|
|
| PP&E Gross |
0
|
21
|
20
|
19
|
18
|
16
|
15
|
|
| Accumulated Depreciation |
0
|
11
|
14
|
17
|
18
|
19
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
4
|
4
|
4
|
15
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
45
N/A
|
107
+137%
|
132
+24%
|
163
+23%
|
155
-5%
|
130
-16%
|
116
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
15
|
22
|
29
|
25
|
25
|
23
|
|
| Accrued Liabilities |
0
|
1
|
2
|
1
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
34
|
45
|
51
|
37
|
40
|
19
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
9
|
4
|
2
|
5
|
11
|
|
| Total Current Liabilities |
0
|
56
|
79
|
86
|
66
|
73
|
58
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
8
|
6
|
13
|
14
|
1
|
7
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
4
|
7
|
5
|
|
| Total Liabilities |
1
N/A
|
68
+6 690%
|
87
+28%
|
100
+15%
|
84
-16%
|
80
-4%
|
55
-31%
|
|
| Equity | ||||||||
| Common Stock |
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
24
|
31
|
38
|
41
|
22
|
36
|
|
| Additional Paid In Capital |
0
|
15
|
14
|
24
|
33
|
30
|
27
|
|
| Other Equity |
0
|
0
|
0
|
1
|
3
|
3
|
4
|
|
| Total Equity |
44
N/A
|
39
-12%
|
45
+16%
|
62
+39%
|
71
+14%
|
50
-30%
|
60
+20%
|
|
| Total Liabilities & Equity |
45
N/A
|
107
+137%
|
132
+24%
|
163
+23%
|
155
-5%
|
130
-16%
|
116
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
10
|
10
|
11
|
13
|
14
|
14
|
|