Greenland Technologies Holding Corporation GTEC

$ 2.5 -4.94%

Quarterly report 2024-Q2
added 08-14-2024

Greenland Technologies Holding Corporation Balance Sheet 2011-2024 | GTEC

Annual Balance Sheet Greenland Technologies Holding Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-20.8 M	-13.6 M	-10.8 M	18.9 M	16.1 M	-645 K	-	-	-	-	-	-	-
Long Term Debt	1.68 M	2.18 M	198 K	166 K	1.35 M	-	-	-	-	-	-	-	-
Long Term Debt Current	488 K	472 K	33.3 K	797 K	2.65 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	7.3 M	9.47 M	2.26 M	2.51 M	11.9 M	979 K	-	-	-	-	-	-	-
Total Current Liabilities	72.5 M	66.2 M	85.5 M	78.8 M	56 M	31.3 K	-	-	-	-	-	-	-
Total Liabilities	79.8 M	75.7 M	87.7 M	2.51 M	67.9 M	1.01 M	-	-	-	-	-	-	-
Deferred Revenue	-	227 K	388 K	-	132 K	-	-	-	-	-	-	-	-
Retained Earnings	18.5 M	34.4 M	33.7 M	26.7 M	23.7 M	-66.8 K	-	-	-	-	-	-	-
Total Assets	130 M	155 M	163 M	132 M	106 M	45 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	23 M	16.3 M	11.1 M	7.16 M	2.12 M	645 K	-	-	-	-	-	-	-
Book Value	50.7 M	79.4 M	74.8 M	129 M	38.6 M	44 M	-	-	-	-	-	-	-
Total Shareholders Equity	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

	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	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	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	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	-	-	-	-	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	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	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	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	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	56.3 M	51.9 M	50.1 M	73.4 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