Greenland Technologies (GTEC)
(Delayed Data from NSDQ)
$2.22 USD
+0.11 (5.21%)
Updated Sep 26, 2024 03:59 PM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Greenland Technologies Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 28 | 20 | 9 | 6 |
Receivables | 17 | 51 | 56 | 51 | 48 |
Notes Receivable | 27 | 29 | 38 | 31 | 16 |
Inventories | 25 | 23 | 26 | 15 | 10 |
Other Current Assets | 0 | 2 | 0 | 1 | 0 |
Total Current Assets | 100 | 132 | 139 | 108 | 80 |
Net Property & Equipment | 14 | 16 | 19 | 20 | 21 |
Investments & Advances | 10 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 1 | 0 | 0 | 0 | 1 |
Total Assets | 130 | 155 | 163 | 132 | 106 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 37 | 28 | 42 | 26 | 15 |
Accounts Payable | 25 | 25 | 29 | 22 | 15 |
Current Portion Long-Term Debt | 3 | 9 | 9 | 18 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 1 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 3 | 5 | 12 | 9 |
Total Current Liabilities | 73 | 66 | 85 | 79 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 2 | 2 | 2 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 80 | 70 | 88 | 81 | 60 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 30 | 33 | 24 | 14 | 15 |
Retained Earnings | 19 | 37 | 34 | 27 | 20 |
Other Equity | 2 | 15 | 17 | 10 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 51 | 85 | 75 | 51 | 47 |
Total Liabilities & Shareholder's Equity | 130 | 155 | 163 | 132 | 106 |
Total Common Equity | 51 | 85 | 75 | 51 | 47 |
Shares Outstanding | 13.60 | 12.90 | 11.30 | 10.10 | 5.70 |
Book Value Per Share | 3.72 | 6.58 | 6.62 | 5.02 | 8.24 |
Fiscal Year End for Greenland Technologies Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 23 | 31 | 29 | 25 |
Receivables | 22 | 21 | 17 | 56 | 56 |
Notes Receivable | 31 | 32 | 27 | 32 | 31 |
Inventories | 20 | 25 | 25 | 21 | 20 |
Other Current Assets | 3 | 2 | 0 | 2 | 1 |
Total Current Assets | 102 | 103 | 100 | 139 | 133 |
Net Property & Equipment | 14 | 14 | 14 | 14 | 14 |
Investments & Advances | 4 | 15 | 10 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 127 | 139 | 130 | 159 | 154 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 31 | 33 | 37 | 31 | 28 |
Accounts Payable | 25 | 31 | 25 | 26 | 25 |
Current Portion Long-Term Debt | 0 | 8 | 3 | 7 | 7 |
Current Portion Capital Leases | 1 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 7 | 6 | 6 | 7 | 4 |
Total Current Liabilities | 64 | 80 | 73 | 71 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 6 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 68 | 86 | 80 | 74 | 69 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 30 | 30 | 30 | 33 | 33 |
Retained Earnings | 26 | 21 | 19 | 40 | 41 |
Other Equity | 3 | 2 | 2 | 12 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 59 | 53 | 51 | 85 | 85 |
Total Liabilities & Shareholder's Equity | 127 | 139 | 130 | 159 | 154 |
Total Common Equity | 59 | 53 | 51 | 85 | 85 |
Shares Outstanding | 13.60 | 13.60 | 13.60 | 12.90 | 12.90 |
Book Value Per Share | 4.32 | 3.92 | 3.72 | 6.62 | 6.62 |