Greenland Technologies Holding Corporation
GTEC
$1.27
-$0.02-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10% | 7.36% | -2.34% | -4.82% | 8.33% |
| Total Receivables | -18.15% | -19.00% | -11.58% | -45.20% | -38.96% |
| Inventory | 24.08% | 2.04% | 1.22% | 1.31% | -1.86% |
| Prepaid Expenses | -14.55% | 3.66% | 2,799.81% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.29% | -44.32% | -62.51% | 6.81% | -6.80% |
| Total Current Assets | -7.64% | -9.58% | -7.16% | -27.89% | -23.16% |
|
|
|||||
| Total Current Assets | -7.64% | -9.58% | -7.16% | -27.89% | -23.16% |
| Net Property, Plant & Equipment | -10.22% | -11.23% | -6.70% | -2.57% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.74% | -5.59% | -7.64% | -1.22% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.02% | -20.28% | -48.44% | 64.06% | 73.93% |
| Total Assets | -2.52% | -14.75% | -11.42% | -19.97% | -17.79% |
|
|
|||||
| Total Accounts Payable | -15.17% | -24.70% | -31.48% | -8.32% | 5.71% |
| Total Accrued Expenses | -36.92% | -64.43% | 59.34% | -21.74% | -14.19% |
| Short-term Debt | 0.00% | -93.48% | -96.99% | -99.10% | -98.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 7.94% | 5.95% | 4.31% | -7.03% |
| Total Finance Division Other Current Liabilities | 27.35% | 25.66% | 129.02% | 1,083.76% | 1,182.42% |
| Total Other Current Liabilities | 27.35% | 25.66% | 129.02% | 1,083.76% | 1,182.42% |
| Total Current Liabilities | -12.12% | -29.61% | -20.66% | -15.40% | -2.00% |
|
|
|||||
| Total Current Liabilities | -12.12% | -29.61% | -20.66% | -15.40% | -2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -93.48% | -96.99% | -99.10% | -98.94% |
| Capital Leases | -37.56% | -33.80% | -30.67% | -28.00% | -25.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.67% | -25.66% | -35.85% | 230.61% | 56.11% |
| Total Liabilities | -11.23% | -29.48% | -21.94% | -10.46% | -1.28% |
|
|
|||||
| Common Stock & APIC | 13.66% | -9.30% | -9.30% | -8.10% | -8.10% |
| Retained Earnings | 26.05% | 62.58% | 62.86% | -34.48% | -34.25% |
| Treasury Stock & Other | 30.94% | -1.77% | -43.47% | 43.58% | 39.10% |
| Total Common Equity | 22.96% | 24.45% | 20.22% | -22.20% | -21.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.96% | 24.45% | 20.22% | -22.20% | -21.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -339.12% | -571.52% | -1,310.54% | -65.14% | -81.16% |
| Total Equity | 7.56% | 8.96% | 5.16% | -28.21% | -31.12% |
|
|
|||||