Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Greenland Technologies Holding (GTEC) Beginning Cash Balance (2019 - 2025)

Greenland Technologies Holding's Beginning Cash Balance history spans 4 years, with the latest figure at $143465.0 for Q4 2025.

For Q4 2025, Beginning Cash Balance changed N/A year-over-year to $143465.0; the TTM value through Dec 2025 reached $6.4 million, changed N/A, while the annual FY2025 figure was $6.4 million, N/A changed from the prior year.
Beginning Cash Balance reached $143465.0 in Q4 2025 per GTEC's latest filing, down from $5.3 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $5.3 million in Q3 2025 to a low of $143465.0 in Q4 2025.