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Greenland Technologies Holding Corporation GTEC
$ 1.05
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Greenland Technologies Holding Corporation Balance Sheet 2025-2011 | GTEC
Brief overview of Greenland Technologies Holding Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
Assets declined from $162.6 million to $115.8 million, or -28.8%. The contraction calls for context such as disposals, restructuring or weaker operations.
Assets outpaced liabilities, -28.8% versus -43.6%. Dependence on external funding declined.
The equity ratio reached 63% from 38.3%. A high capital share reduces dependence on liabilities.
Cash represents 6.7% of assets versus 6.8% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $37.5 million, a change of +11.5%. They remain an important part of the capital base.
Overall picture
Greenland Technologies Holding Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Greenland Technologies Holding Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.97 M | -20.8 M | -13.6 M | -10.8 M | 18.9 M | 16.1 M | -645 K | - | - | - | - | - | - | - |
Long Term Debt |
- | 1.17 M | 1.68 M | 2.18 M | 198 K | 166 K | 1.35 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 517 K | 488 K | 472 K | 33.3 K | 797 K | 2.65 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.15 M | 4.77 M | 7.3 M | 9.47 M | 2.26 M | 2.51 M | 11.9 M | 979 K | - | - | - | - | - | - | - |
Total Current Liabilities |
48.3 M | 57.5 M | 72.5 M | 66.2 M | 85.5 M | 78.8 M | 56 M | 31.3 K | - | - | - | - | - | - | - |
Total Liabilities |
49.5 M | 62.3 M | 79.8 M | 75.7 M | 87.7 M | 2.51 M | 67.9 M | 1.01 M | - | - | - | - | - | - | - |
Deferred Revenue |
93.7 K | 329 K | - | 227 K | 388 K | - | 132 K | - | - | - | - | - | - | - | - |
Retained Earnings |
37.5 M | 32.6 M | 18.5 M | 34.4 M | 33.7 M | 26.7 M | 23.7 M | -66.8 K | - | - | - | - | - | - | - |
Total Assets |
116 M | 116 M | 130 M | 155 M | 163 M | 132 M | 106 M | 45 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.78 M | 6.66 M | 23 M | 16.3 M | 11.1 M | 7.16 M | 2.12 M | 645 K | - | - | - | - | - | - | - |
Book Value |
66.3 M | 53.3 M | 50.7 M | 79.4 M | 74.8 M | 129 M | 38.6 M | 44 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
72.9 M | 60.2 M | 50.1 M | 65.7 M | 62.3 M | 44.9 M | 38.6 M | 5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Greenland Technologies Holding Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 752 K | 895 K | 1.03 M | 1.17 M | 1.3 M | 1.43 M | 1.56 M | 1.68 M | 1.81 M | 1.93 M | 2.05 M | 2.18 M | 2.29 M | 30.2 K | 199 K | 198 K | 390 K | 584 K | 767 K | 166 K | 166 K | 166 K | 166 K | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 8.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.16 M | 2.4 M | 4.11 M | 4.38 M | 4.77 M | 6.51 M | 3.99 M | 6.06 M | 7.3 M | 3.38 M | 3.57 M | 3.83 M | 3.99 M | 4.12 M | 2.01 M | 2.2 M | 2.26 M | 2.24 M | 2.24 M | 2.27 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 3.53 M | 3.53 M | 3.53 M | 3.53 M | 71.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
58.1 M | 53.6 M | 60.3 M | 60.6 M | 62.3 M | 66.2 M | 68 M | 85.9 M | 79.8 M | 73.9 M | 68.9 M | 69.7 M | 70.2 M | 74.4 M | 73.9 M | 86.1 M | 87.7 M | 91.6 M | 90.8 M | 90.4 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 1.01 M | 1.02 M | 1.01 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
123 K | - | - | - | - | - | - | - | - | - | 218 K | 22.1 M | 227 K | 196 K | 272 K | 443 K | 388 K | 336 K | 163 K | 386 K | 366 K | 366 K | 366 K | 366 K | 132 K | 132 K | 132 K | 132 K | 68.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
42.5 M | 39.1 M | 33.4 M | 36.6 M | 32.6 M | 25 M | 25.7 M | 21 M | 18.5 M | 40.2 M | 41.1 M | 38.7 M | 37.2 M | 38.2 M | 36.9 M | 35.5 M | 33.7 M | 33.3 M | 32.3 M | 28.9 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 15.9 M | -66.8 K | -66.8 K | -66.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
137 M | 123 M | 124 M | 119 M | 116 M | 128 M | 127 M | 139 M | 130 M | 159 M | 154 M | 157 M | 155 M | 158 M | 150 M | 164 M | 163 M | 158 M | 156 M | 145 M | 132 M | 132 M | 132 M | 132 M | 106 M | 106 M | 106 M | 106 M | 111 M | 45 M | 45 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.4 M | 3.94 M | 4.58 M | 5.4 M | 6.66 M | 17.6 M | 17.1 M | 16 M | 23 M | 21.5 M | 15.2 M | 15.4 M | 16.3 M | 11.3 M | 8.04 M | 13.2 M | 11.1 M | 15.7 M | 20.5 M | 8.09 M | 7.16 M | 7.16 M | 7.16 M | 7.16 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 5.56 M | 645 K | 645 K | 645 K | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
78.5 M | 69.9 M | 63.2 M | 58.1 M | 53.3 M | 61.3 M | 58.8 M | 53.3 M | 50.7 M | 85.4 M | 85.3 M | 87.7 M | 84.9 M | 83.3 M | 76.5 M | 78.2 M | 74.8 M | 66.5 M | 65.1 M | 54.8 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 47 M | 47 M | 47 M | 47 M | 110 M | 44 M | 44 M | 44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
84.3 M | 75.4 M | 69.2 M | 64.6 M | 60.2 M | 61.3 M | 58.8 M | 53.3 M | 50.1 M | 85.4 M | 85.3 M | 87.7 M | 71.2 M | 83.3 M | 76.5 M | 78.2 M | 62.3 M | 66.5 M | 65.1 M | 54.8 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 31.7 M | 5 M | 5 M | 5 M | 35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Greenland Technologies Holding Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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