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 | -4.82% | 8.33% | -12.12% | 7.07% | 10.14% |
| Total Receivables | -45.20% | -38.96% | -37.19% | -40.19% | 2.93% |
| Inventory | 1.31% | -1.86% | 9.61% | 5.85% | -1.66% |
| Prepaid Expenses | -- | -- | -- | -96.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.81% | -6.80% | -29.62% | 51.69% | -24.17% |
| Total Current Assets | -27.89% | -23.16% | -23.52% | -20.74% | 2.65% |
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| Total Current Assets | -27.89% | -23.16% | -23.52% | -20.74% | 2.65% |
| Net Property, Plant & Equipment | -2.57% | -5.60% | -8.84% | -13.11% | -12.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.22% | -2.13% | -6.20% | -3.92% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.06% | 73.93% | 46.67% | -81.21% | 44.12% |
| Total Assets | -19.97% | -17.79% | -11.59% | -15.88% | 1.05% |
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| Total Accounts Payable | -8.32% | 5.71% | 19.16% | 16.61% | -2.13% |
| Total Accrued Expenses | -21.74% | -14.19% | 10.94% | 48.64% | 89.11% |
| Short-term Debt | -99.10% | -98.94% | -10.64% | -70.44% | 0.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | -7.03% | 1.35% | 3.28% | 4.93% |
| Total Finance Division Other Current Liabilities | 1,083.76% | 1,182.42% | 845.40% | 828.83% | 126.98% |
| Total Other Current Liabilities | 1,083.76% | 1,182.42% | 845.40% | 828.83% | 126.98% |
| Total Current Liabilities | -15.40% | -2.00% | 21.10% | 9.54% | 0.43% |
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| Total Current Liabilities | -15.40% | -2.00% | 21.10% | 9.54% | 0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.10% | -98.94% | -10.64% | -70.44% | 0.36% |
| Capital Leases | -28.00% | -25.70% | -23.84% | -22.59% | -21.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.61% | 56.11% | 152.50% | -23.05% | -13.75% |
| Total Liabilities | -10.46% | -1.28% | 23.14% | 5.47% | -0.59% |
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| Common Stock & APIC | -8.10% | -8.10% | -8.10% | 0.00% | 0.00% |
| Retained Earnings | -34.48% | -34.25% | -41.48% | -41.51% | 4.67% |
| Treasury Stock & Other | 43.58% | 39.10% | -23.61% | 8.74% | 19.84% |
| Total Common Equity | -22.20% | -21.90% | -28.72% | -23.79% | 4.03% |
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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 | -22.20% | -21.90% | -28.72% | -23.79% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.14% | -81.16% | -90.66% | -95.82% | -5.89% |
| Total Equity | -28.21% | -31.12% | -39.20% | -36.23% | 2.52% |
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