GTEC NASDAQ
Greenland Technologies Holding Corporation
1W: -27.5%
1M: -11.4%
3M: +39.0%
YTD: +25.4%
1Y: -41.5%
3Y: -78.0%
5Y: -87.7%
$0.81
+0.03 (+3.71%)
Weekly Expected Move ±13.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$116M
+0.2% ▲
5Y CAGR: -2.6%
Total Liabilities
$49M
-20.6% ▼
5Y CAGR: -9.5%
Shareholders Equity
$73M
+21.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$35M
+40.0% ▲
5Y CAGR: +37.6%
Total Debt
$13M
-40.2% ▼
5Y CAGR: -24.8%
Net Debt
$5M
-66.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $16M | $23M | $7M | $8M |
| Short-Term Investments | $2M | $8M | $3M | $19M | $27M |
| Cash & ST Investments | $13M | $24M | $26M | $25M | $35M |
| Net Receivables | $93M | $73M | $44M | $39M | $33M |
| Inventory | $26M | $23M | $25M | $23M | $0 |
| Other Current Assets | $7M | $5M | $5M | $3M | $27M |
| Total Current Assets | $139M | $126M | $100M | $93M | $95M |
| Property, Plant & Equip. | $19M | $18M | $16M | $15M | $0 |
| Goodwill & Intangibles | $4M | $4M | $4M | $3M | $69K |
| Long-Term Investments | $0 | $250K | $10M | $4M | $4M |
| Other Non-Current Assets | $44K | $7M | $1M | $248K | $16M |
| Total Non-Current Assets | $23M | $29M | $31M | $23M | $21M |
| Total Assets | $163M | $155M | $130M | $116M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $25M | $25M | $23M | $26M |
| Short-Term Debt | $54M | $39M | $40M | $20M | $13M |
| Deferred Revenue | $388K | $227K | $138K | $329K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $11M | $7M |
| Total Current Liabilities | $85M | $66M | $73M | $58M | $48M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $5M | $4M | $2M | $1M |
| Total Non-Current Liabilities | $2M | $9M | $7M | $5M | $1M |
| Total Liabilities | $88M | $76M | $80M | $62M | $49M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $34M | $34M | $19M | $33M | $38M |
| Accumulated OCI | $5M | $1M | $1M | $135K | $2M |
| Total Stockholders Equity | $62M | $66M | $50M | $60M | $73M |
| Total Liabilities & Equity | $163M | $155M | $130M | $116M | $116M |
| — Key Metrics — | |||||
| Total Debt | $55M | $42M | $42M | $21M | $13M |
| Net Debt | $44M | $25M | $19M | $15M | $5M |
| Total Investments | $2M | $8M | $13M | $23M | $32M |