Greenland Technologies Holding Corporation
GTEC
$1.34
$0.086.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12% | 20.47% | -27.21% | -0.53% | 24.19% |
| Total Receivables | -9.22% | -0.82% | 22.05% | -50.13% | 1.11% |
| Inventory | 7.60% | -17.61% | 1.88% | 12.17% | 4.23% |
| Prepaid Expenses | -10.12% | 3.56% | 3,430.26% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.85% | 1.45% | -26.07% | 79.93% | -30.94% |
| Total Current Assets | -2.20% | -0.91% | 3.59% | -28.17% | 4.22% |
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| Total Current Assets | -2.20% | -0.91% | 3.59% | -28.17% | 4.22% |
| Net Property, Plant & Equipment | -0.10% | -3.23% | 1.78% | -0.99% | -3.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.21% | -1.92% | -2.91% | 1.48% | 1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.75% | 20.01% | -40.89% | 145.36% | -0.08% |
| Total Assets | 0.59% | -8.93% | 6.67% | -18.11% | 3.33% |
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| Total Accounts Payable | -7.82% | -12.20% | 3.27% | 9.70% | 6.28% |
| Total Accrued Expenses | 5.01% | -5.60% | -5.95% | -16.05% | 15.14% |
| Short-term Debt | 0.00% | -98.87% | 166.17% | -70.24% | 17.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | 1.45% | 0.18% | 0.52% | -9.00% |
| Total Finance Division Other Current Liabilities | 0.06% | 7.01% | 3.68% | 966.34% | 8.40% |
| Total Other Current Liabilities | 0.06% | 7.01% | 3.68% | 966.34% | 8.40% |
| Total Current Liabilities | -6.70% | -19.83% | 10.05% | 2.78% | 8.08% |
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| Total Current Liabilities | -6.70% | -19.83% | 10.05% | 2.78% | 8.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -98.87% | 166.17% | -70.24% | 17.98% |
| Capital Leases | -9.19% | -8.16% | -7.38% | -6.79% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.50% | -43.03% | -19.91% | 256.02% | -3.91% |
| Total Liabilities | -2.60% | -20.84% | 7.57% | 7.95% | 7.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -8.10% | 0.00% |
| Retained Earnings | -2.32% | 18.69% | 11.18% | -49.18% | -1.98% |
| Treasury Stock & Other | 43.29% | -9.19% | -25.30% | 27.27% | 38.79% |
| Total Common Equity | 1.50% | 8.38% | 3.69% | -31.80% | 1.89% |
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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 | 1.50% | 8.38% | 3.69% | -31.80% | 1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.67% | 80.50% | 141.68% | -95.21% | -9.91% |
| Total Equity | 4.28% | 10.26% | 5.25% | -40.68% | 0.06% |
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