Greenland Technologies Holding Corporation
GTEC
$1.31
-$0.03-2.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69M | 22.62M | 18.78M | 25.80M | 25.94M |
| Total Receivables | 48.18M | 53.07M | 53.51M | 43.84M | 87.91M |
| Inventory | 22.48M | 20.89M | 25.35M | 24.89M | 22.19M |
| Prepaid Expenses | 1.75M | 1.94M | 1.88M | 53.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.91M | 3.85M | 5.21M | 2.89M |
| Total Current Assets | 100.18M | 102.44M | 103.37M | 99.79M | 138.93M |
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| Total Current Assets | 100.18M | 102.44M | 103.37M | 99.79M | 138.93M |
| Net Property, Plant & Equipment | 15.57M | 15.59M | 16.11M | 15.82M | 15.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.54M | 3.46M | 3.53M | 3.64M | 3.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 874.10K | 927.40K | 772.80K | 1.31M | 532.80K |
| Total Assets | 127.51M | 126.76M | 139.18M | 130.48M | 159.33M |
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| Total Accounts Payable | 51.81M | 56.20M | 64.01M | 61.99M | 56.51M |
| Total Accrued Expenses | 2.02M | 1.93M | 2.04M | 2.17M | 2.58M |
| Short-term Debt | 94.40K | 94.40K | 8.35M | 3.14M | 10.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.10K | 495.70K | 488.60K | 487.70K | 485.20K |
| Total Finance Division Other Current Liabilities | 5.27M | 5.27M | 4.92M | 4.75M | 445.10K |
| Total Other Current Liabilities | 5.27M | 5.27M | 4.92M | 4.75M | 445.10K |
| Total Current Liabilities | 59.70M | 63.98M | 79.81M | 72.52M | 70.56M |
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| Total Current Liabilities | 59.70M | 63.98M | 79.81M | 72.52M | 70.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 94.40K | 94.40K | 8.35M | 3.14M | 10.54M |
| Capital Leases | 1.30M | 1.43M | 1.56M | 1.68M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21M | 2.56M | 4.50M | 5.61M | 1.58M |
| Total Liabilities | 66.21M | 67.98M | 85.87M | 79.82M | 73.95M |
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| Common Stock & APIC | 30.29M | 30.29M | 30.29M | 30.29M | 32.96M |
| Retained Earnings | 28.85M | 29.53M | 24.88M | 22.38M | 44.03M |
| Treasury Stock & Other | -2.00M | -3.54M | -3.24M | -2.58M | -3.55M |
| Total Common Equity | 57.13M | 56.28M | 51.93M | 50.08M | 73.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.13M | 56.28M | 51.93M | 50.08M | 73.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17M | 2.50M | 1.39M | 573.20K | 11.96M |
| Total Equity | 61.30M | 58.78M | 53.31M | 50.65M | 85.39M |
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