Name: GTEC Balance Sheet - Greenland Technologies Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GTEC - Greenland Technologies Holding Corp.

USD | NASDAQ | Industrials

GTEC Balance Sheet - Greenland Technologies Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	7.8	6.7	23.0	16.3	11.1	7.2	2.1	5.6	-
Restricted Cash	0.1	2.0	5.2	3.4	6.7	2.2	3.6	3.4	-
Short Term Investments	24.5	18.5	2.8	7.8	2.1	-	-	-	-
Cash And Short Term Investments	32.2	25.2	25.8	24.1	13.2	7.2	2.1	5.6	-
Receivables
Accounts Receivable	17.3	15.8	16.5	14.3	15.9	12.4	12.0	10.2	-
Current Assets
Inventory	24.4	23.4	24.6	23.1	25.8	15.4	10.0	12.4	-
Prepaid Expenses	2.5	1.5	0.1	1.6	-
Non-Current Assets
Property, Plant & Equipment Gross	35.7	33.9	33.0	33.3	35.2	33.9	31.0	29.6	-
Accumulated Depreciation	23.8	20.8	19.3
Current Liabilities
Accounts Payable	25.6	23.1	25.3	24.8	29.1	22.0	14.7	15.0	-
Short Term Debt	-	-	3.0	9.0	0.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.2	0.2	1.3	-	-
Operating Lease Liabilities Non-Current	-	1.2	1.7	2.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	30.3	23.8
Supplementary Data
Total Debt	-	-	3.0	9.0	0.4	1.0	4.0	19.6	-
Net debt	-	-	(22.8)	(15.1)	(12.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	10.4	7.8	3.9	4.6	5.4	6.7	17.6	17.1	16.0	23.0	21.5	15.2	15.4	16.3	11.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	25.9	17.3	21.6	22.1	21.4	15.8	20.3	21.9	21.2	16.5	20.8	20.9	19.4	14.3	18.3	18.2	24.7	15.9	21.3	20.5	21.1	12.4	15.7	14.5	12.4	12.0	-	-	-	-	-	-	-

Current Assets
Inventory	25.7	24.4	23.9	24.4	23.9	23.4	21.8	20.3	24.7	24.6	20.5	20.2	22.5	23.1	21.9	23.9	25.0	25.8	20.6	17.7	18.0	15.4	12.6	9.9	12.1	10.0	-	-	-	-	-	-	-
Prepaid Expenses	9.2	2.5	1.5	1.7	1.9	1.5	1.7	1.9	1.9	0.1	0.1	-	-	1.6	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	0.4	0.6	1.6	0.1	0.1	0.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	113.0	95.3	99.0	94.6	93.5	92.6	100.2	102.4	103.4	99.8	138.9	133.3	135.2	132.4	135.3	129.3

Non-Current Assets
Property, Plant & Equipment Gross	36.4	35.7	35.0	34.7	34.1	33.9	34.9	-	-	33.0	32.0	32.0	33.5	33.3	32.1	34.0	35.9	35.2	34.8	34.7	33.9	33.9	32.4	31.1	30.9	31.0	-	-	-	-	-	-	-
Accumulated Depreciation	24.6	23.8	22.7	22.1	21.4	20.8	21.1	-	-	19.3	18.3	17.9	18.4	17.8	16.7	17.1	17.4
Property,Plant & Equipment Net	11.7	11.9	12.3	12.6	12.8	13.1	13.8	-	-	13.7	13.7	14.1	15.2	15.6	15.5	17.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	0.3	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.1	0.1	0.0	0.0	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.3	3.3	1.2	1.4	1.5	1.6	1.7	1.9	2.0	2.1	2.3	2.4	2.5	2.6	2.7	0.1
Deferred Tax Assets	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.3	-	-	-	-	-	-	-
Other Non-Current Assets	0.5	0.4	0.2	0.1	0.2	0.2	0.4	0.5	0.3	1.1	0.3	0.3	0.3	0.3	0.2	0.0	0.0
Total Non-Current Assets	23.6	20.5	24.4	29.0	25.2	22.9	27.3	24.3	35.8	30.7	20.4	20.9	22.3	22.8	22.3	21.1	23.4
Total Assets	136.6	115.8	123.4	123.6	118.6	115.6	127.5	126.8	139.2	130.5	159.3	154.2	157.4	155.1	157.7	150.4	164.3

Current Liabilities
Accounts Payable	33.6	25.6	27.7	29.6	29.3	23.1	26.3	24.8	30.8	25.3	25.7	25.0	28.4	24.8	24.0	25.8	32.3	29.1	28.3	28.3	28.5	22.0	21.6	18.2	17.8	14.7	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	8.3	3.0	6.5	7.3	7.7	9.0	8.7	9.1	0.2	0.2
Deferred Revenue Current	0.1	0.1	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.3	0.4
Operating Lease Liabilities Current	1.5	2.9	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.0
Accrued Expenses	-	-	-	-	-	-	1.7	1.5	1.4	0.7	1.3	1.1	0.9	0.6	-	-	-	-
Other Current Liabilities	1.5	2.9	2.5	2.2	1.7	4.0	2.4	2.2	-	2.3	2.7	2.4	2.0	1.5	1.6	1.3	2.3
Total Current Liabilities	56.9	48.3	51.2	56.2	56.2	57.5	59.7	64.0	79.8	72.5	70.6	65.3	65.9	66.2	70.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	33.0	33.0	33.0	33.0	23.8	23.8
Retained Earnings	42.5	37.5	39.1	33.4	36.6	32.6	25.0	25.7	21.0	18.5	40.2	41.1	38.7	37.2	38.2	36.9	35.5
Accumulated Other Comprehensive Income	(0.7)	(1.5)	(2.0)	(2.4)	(3.3)	(3.7)	(2.0)	(3.5)	(3.2)	(2.6)	(3.6)	(5.8)	(2.6)	(2.8)	(4.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(5.8)	(6.6)	(5.6)	(6.0)	(6.5)	(6.9)	4.2	2.5	1.4	0.6	12.0	13.3	14.8	13.7	12.7	13.4	13.8
Total Stockholders Equity	84.3	72.9	75.4	69.2	64.6	60.2	57.1	56.3	51.9	50.1	73.4	72.1	72.9	71.2	70.6	63.2	64.4
Total Equity	78.5	66.3	69.9	63.2	58.1	53.3	61.3	58.8	53.3	50.7	85.4	85.3	87.7	84.9	83.3	76.5	78.2	74.8