Greenland Technologies Holding Corporation GTEC
$ 1.51
-0.66%
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Report an ErrorGreenland 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-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 |
1.56 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 |
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 |
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 |
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 |
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 |
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 |
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 |
51.9 M | 50.1 M | 73.4 M | 72.1 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