Greenland Technologies Holding Corp. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.59M7.16M11.06M16.30M22.98M6.66M
Short-term Investments 2.11M7.80M5.21M18.54M
Cash & Current Investments 3.59M7.16M13.17M24.10M28.19M25.19M
Receivables - Net 16.16M30.80M37.55M28.75M17.35M15.80M
Receivables - Other 36.04M38.54M39.68M36.46M0.23M0.24M
Receivables 52.20M69.34M77.23M65.21M17.58M16.04M
Raw Materials 7.98M9.34M9.69M
Work In Process 2.26M2.50M1.74M
Finished Goods 12.10M12.19M11.37M
Inventory 9.97M15.38M25.80M23.10M24.60M23.38M
Prepaid Assets 0.33M0.66M0.01M1.57M0.05M1.54M
Current Assets 80.24M107.64M139.31M125.91M99.79M92.65M
Non-Current Assets
Buildings 11.19M12.45M12.75M11.78M11.44M
Construction in Progress 0.24M0.09M0.41M0.02M0.02M0.01M
Land & Improvements 1.954.04M4.46M4.33M4.22M
Property, Plant & Equipment (Net) 20.63M20.14M18.96M15.59M13.70M13.14M
Long-Term Investments 0.25M
Goodwill 0.00M0.00M0.00M
Intangibles 0.01M4.04M4.04M3.64M3.45M3.27M
Goodwill & Intangibles 0.01M4.04M4.04M3.64M3.45M3.27M
Long-Term Deferred Tax 0.51M0.16M0.14M0.22M0.26M0.43M
Other Non-Current Assets 0.80M0.00M0.04M0.28M9.92M4.13M
Non-Current Assets 26.24M24.34M23.26M29.21M30.69M22.93M
Assets 106.48M131.98M162.57M155.12M130.48M115.58M
Liabilities
Current Liabilities
Accounts Payables 14.71M22.01M29.06M24.82M25.27M23.10M
Notes Payables 16.86M18.49M8.76M8.99M36.71M19.37M
Payables 31.57M40.49M37.83M33.80M61.99M42.47M
Accumulated Expenses 0.48M0.48M0.95M0.75M0.81M1.05M
Other Accumulated Expenses 3.09M2.21M1.20M1.55M2.28M3.99M
Short term Debt 16.86M18.49M8.76M8.99M3.04M
Current Leases 0.03M0.47M0.49M0.52M
Current Taxes 0.01M0.11M0.19M0.76M1.20M
Current Deferred Revenue 0.13M0.37M0.39M0.23M0.27M
Total Current Liabilities 55.99M78.81M85.46M66.21M72.52M57.54M
Non-Current Liabilities
Non-Current Debt 2.18M2.34M2.21M1.81M1.53M
Non-Current Deffered Revenue 1.53M1.26M
Minority Interest 8.37M5.77M12.56M13.72M0.57M-6.94M
Operating Leases 0.05M2.18M1.68M1.17M
Other Non-Current Liabilities 5.48M4.08M2.34M
Total Non-Current Liabilities 3.53M2.51M2.26M9.47M7.30M4.77M
Total Liabilities 59.52M81.32M87.72M75.68M79.82M62.31M
Shareholder's Equity
Total Debt 19.04M20.83M10.97M10.80M4.57M
Common Equity 46.96M50.66M74.84M79.43M50.65M60.21M
Shareholder's Equity 46.96M50.66M74.84M79.43M50.65M60.21M
Liabilities and Shareholders Equity 106.48M131.98M162.57M155.12M130.48M115.58M
Retained Earnings 19.86M26.73M33.67M34.41M18.54M32.60M