Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Greenland Technologies Holding (GTEC) Beginning Cash Balance (2019 - 2025)

Greenland Technologies Holding (GTEC) has disclosed Beginning Cash Balance for 4 consecutive years, with $5.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Beginning Cash Balance changed N/A year-over-year to $5.3 million, compared with a TTM value of $6.5 million through Sep 2025, changed N/A, and an annual FY2022 reading of $2.2 million, changed N/A over the prior year.
  • Beginning Cash Balance was $5.3 million for Q3 2025 at Greenland Technologies Holding, up from $1.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $5.3 million in Q3 2025 and bottomed at $206701.0 in Q2 2021.