Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Greenland Technologies Holding (GTEC) Short-Term Debt issuances (2019 - 2024)

Greenland Technologies Holding's Short-Term Debt issuances history spans 6 years, with the latest figure at $1544.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 99.97% year-over-year to $1544.0; the TTM value through Dec 2024 reached $5.6 million, down 40.05%, while the annual FY2024 figure was $5.6 million, 40.05% down from the prior year.
  • Short-Term Debt issuances reached $1544.0 in Q4 2024 per GTEC's latest filing, down from $13325.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $24.5 million in Q3 2020 to a low of -$11.6 million in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $2.2 million, with a median of $401330.0 recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 48171.44% in 2022 against a maximum downside of 781.49% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$11.6 million in 2020, then surged by 100.29% to $33098.0 in 2021, then surged by 48171.44% to $16.0 million in 2022, then plummeted by 67.84% to $5.1 million in 2023, then tumbled by 99.97% to $1544.0 in 2024.
  • Per Business Quant, the three most recent readings for GTEC's Short-Term Debt issuances are $1544.0 (Q4 2024), $13325.0 (Q3 2024), and -$20437.0 (Q2 2024).