Greenland Technologies Holding Balance Sheet (2018-2025) | GTEC

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Balance Sheet	Dec2018	Mar2019	Jun2019	Aug2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.56M	7.82M	4.71M	0.19M	3.59M	6.69M	4.53M	10.42M	7.16M	8.09M	10.76M	9.02M	11.06M	6.85M	4.82M	11.31M	16.30M	15.40M	15.23M	21.54M	22.98M	15.99M	17.12M	17.63M	6.66M	5.40M	4.58M	3.94M
Short-term Investments												0.50M	2.11M	4.07M	7.67M	12.24M	7.80M	5.97M	5.65M	2.80M	5.21M	3.85M	3.91M	3.09M	18.54M	14.76M	18.52M	29.10M
Cash & Current Investments	5.56M	7.82M	4.71M	0.19M	3.59M	6.69M	4.53M	10.42M	7.16M	8.09M	10.76M	9.52M	13.17M	10.92M	12.49M	23.55M	24.10M	21.37M	20.89M	24.35M	28.19M	19.84M	21.03M	20.73M	25.19M	20.16M	23.10M	33.04M
Receivables - Net	16.34M				16.16M	14.01M	16.01M	20.02M	30.80M	32.58M	33.11M	37.03M	37.55M	33.52M	33.02M	31.61M	28.75M	28.98M	31.37M	21.92M	17.35M	22.58M	23.30M	21.73M	15.80M	21.42M	22.14M	21.55M
Receivables - Other	7.08M			0.21M	36.00M	13.47M	15.68M	0.00M	38.50M	38.40M	38.95M	39.03M	39.46M	39.79M	19.02M	35.46M	36.46M	36.61M	34.68M	34.46M	0.23M	0.23M	3.83M	0.23M	0.24M	1.00M	1.00M	1.08M
Receivables	23.43M				52.16M	27.48M	31.68M	20.02M	69.30M	70.98M	72.06M	76.05M	77.01M	73.32M	52.04M	67.07M	65.21M	65.59M	66.05M	56.38M	17.58M	22.81M	27.13M	21.96M	16.04M	22.42M	23.14M	22.63M
Raw Materials																	7.98M			0.86M	9.34M	9.36M	7.38M	8.01M	9.69M	9.55M	9.43M	9.07M
Work In Process																	2.26M				2.50M	2.37M	2.59M	2.16M	1.74M	1.93M	2.21M	2.32M
Finished Goods																	12.10M				12.19M	12.30M	9.64M	11.05M	11.37M	11.87M	12.14M	11.76M
Inventory	12.40M				9.97M	12.10M	9.90M	12.57M	15.38M	17.95M	17.73M	20.61M	25.80M	24.96M	23.95M	21.88M	23.10M	22.50M	20.22M	20.50M	24.60M	24.75M	20.25M	21.84M	23.38M	23.94M	24.39M	23.86M
Prepaid Assets	0.33M			0.04M	0.33M	0.22M	0.22M	0.13M	0.66M	0.67M	0.54M	0.09M	0.01M	0.08M	0.09M	0.10M	1.57M	0.61M	0.38M	0.09M	0.05M	1.88M	1.94M	1.75M	1.54M	1.95M	1.66M	1.47M
Current Assets	48.25M			0.24M	80.24M	82.56M	82.95M	59.71M	107.64M	121.34M	132.11M	134.44M	139.31M	140.96M	129.31M	135.34M	125.91M	135.16M	133.31M	138.93M	99.79M	103.37M	102.44M	100.18M	92.65M	93.47M	94.61M	98.99M
Non-Current Assets
Buildings	10.33M				11.19M	11.39M	11.41M	11.89M	12.45M	12.40M	14.41M	12.61M	12.75M	12.82M	12.13M	11.42M	11.78M	11.83M	11.21M	11.30M	11.44M	11.25M	11.18M
Construction in Progress	1.61M		1.69M		0.24M	0.24M	0.11M	0.09M	0.09M	0.09M	0.09M	0.41M	0.41M	0.09M	0.09M	0.30	0.02M		0.02M	0.02M	0.02M	0.02	0.40	0.41M	0.01M	0.01M	0.01	0.01M
Land & Improvements					1.95				4.04M	4.00M	4.03M						4.46M				4.33M	4.26M	4.23M	4.38M	4.22M	4.24M
Property, Plant & Equipment (Net)	22.06M				20.63M	20.16M	19.62M	19.86M	20.14M	19.59M	19.53M	19.31M	18.96M	18.55M	17.00M	15.50M	15.59M	15.17M	14.13M	13.73M	13.70M	14.11M	13.71M	13.82M	13.14M	12.76M	12.58M	12.28M
Long-Term Investments				45.47M													0.25M	0.30M	0.30M	0.30M
Goodwill	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles					0.01M	0.00M	0.00M	0.01M	4.04M			4.01M	4.04M	4.03M	4.03M	3.55M	3.64M	3.63M	3.42M	3.38M	3.45M	0.16M	0.14M	3.42M	3.27M	3.27M	3.29M	3.29M
Goodwill & Intangibles	0.00M				0.01M	0.01M	0.01M	0.02M	4.04M	0.00M	0.00M	4.02M	4.04M	4.04M	4.03M	3.55M	3.64M	3.63M	3.42M	3.38M	3.45M	0.16M	0.14M	3.42M	3.27M	3.27M	3.29M	3.29M
Long-Term Deferred Tax	0.59M				0.51M	0.55M	0.53M	0.55M	0.16M	0.16M	0.16M	0.16M	0.14M	0.68M	0.13M	0.13M	0.22M	0.27M	0.28M	0.28M	0.26M	0.44M	0.45M	0.48M	0.43M	0.43M	0.43M	0.44M
Other Non-Current Assets	0.00M				0.80M	0.67M	0.01M	0.63M	0.00M	0.02M	0.04M	6.64M	0.04M	0.04M	0.04M	0.24M	0.28M	0.26M	0.26M	0.25M	9.92M	15.40M	4.34M	7.34M	4.13M	6.93M	11.07M	6.91M
Non-Current Assets	63.17M			45.47M	26.24M	25.34M	24.08M	61.53M	24.34M	23.77M	23.77M	23.62M	23.26M	23.38M	21.07M	22.33M	29.21M	22.26M	20.88M	20.40M	30.69M	35.81M	24.32M	27.32M	22.93M	25.18M	28.96M	24.43M
Assets	111.41M			45.71M	106.48M	107.91M	107.04M	0.07M	131.98M	145.12M	155.88M	158.06M	162.57M	164.34M	150.39M	157.68M	155.12M	157.43M	154.20M	159.33M	130.48M	139.18M	126.76M	127.51M	115.58M	118.65M	123.57M	123.43M
Liabilities
Current Liabilities
Accounts Payables	14.97M			0.07M	14.71M	17.82M	18.17M	21.57M	22.01M				29.06M	32.26M	25.84M	23.95M	24.82M	28.42M	24.98M	25.73M	25.27M	30.85M	24.79M	26.34M	23.10M	29.30M	29.63M	27.66M
Notes Payables	19.62M			0.21M	16.86M	19.85M	19.86M	20.71M	18.49M	30.54M	38.20M	42.63M	8.76M	9.60M	9.08M	11.74M	8.99M	7.72M	7.31M	6.52M	36.71M	33.17M	31.41M	25.46M	19.37M	18.90M	18.04M	14.30M
Payables	34.59M			0.28M	31.57M	37.67M	38.04M	42.29M	40.49M	30.54M	38.20M	42.63M	37.83M	41.85M	34.93M	35.69M	33.80M	36.14M	32.29M	32.26M	61.99M	64.01M	56.20M	51.81M	42.47M	48.20M	47.68M	41.95M
Accumulated Expenses	0.57M				0.48M		0.23M		0.48M	0.11M	0.14M	0.11M	0.95M		0.14M	0.14M	0.75M	0.86M	1.07M	1.34M	0.81M	1.44M			1.05M	0.12M	0.12M	0.10M
Other Accumulated Expenses	4.20M				3.09M	1.53M	2.53M	1.51M	2.21M	2.13M	1.48M	1.49M	1.20M	2.31M	1.28M	1.62M	1.55M	2.00M	2.43M	2.65M	2.28M	4.02M	2.22M	2.37M	3.99M	1.75M	2.17M	2.48M
Short term Debt	19.62M				16.86M	19.85M	19.86M	20.71M	18.49M	17.65M	11.90M	8.66M	8.76M	9.60M	9.08M	8.72M	8.99M	7.72M	7.31M		3.04M	8.25M
Current Leases												0.03M	0.03M	0.03M	0.03M	0.46M	0.47M		0.53M	0.49M	0.49M	0.49M	0.50M	0.51M	0.52M	0.53M	0.54M	0.55M
Current Taxes	0.16M				0.01M	0.26M	0.13M	0.27M					0.11M		0.90M	1.22M	0.19M	0.16M		0.07M	0.76M	0.75M	0.74M	0.77M	1.20M	1.48M	1.62M	2.06M
Current Deferred Revenue	0.07M				0.13M	0.26M	0.38M	0.34M	0.37M	0.39M	0.16M	0.34M	0.39M	0.44M	0.27M	0.20M	0.23M	0.20M	0.22M					0.16M	0.27M	0.05M	0.09M	0.14M
Total Current Liabilities	63.22M			0.28M	55.99M	58.74M	56.69M	66.90M	78.81M	88.09M	88.53M	89.34M	85.46M	83.93M	71.86M	70.26M	66.21M	65.90M	65.29M	70.56M	72.52M	79.81M	63.98M	59.70M	57.54M	56.18M	56.23M	51.18M
Non-Current Liabilities
Non-Current Debt	8.55M	2.18M	2.27M		2.18M	2.33M	2.27M	0.02M	2.34M	2.27M	2.24M	2.18M	2.21M	2.16M	1.98M	1.83M	1.81M	1.78M	1.64M	1.58M	1.53M
Convertible Debt				0.69M
Non-Current Deffered Revenue				0.98M																	1.53M	1.45M	1.38M	1.37M	1.26M	1.21M	1.17M	1.12M
Preferred Stock Liabilities				38.72M
Minority Interest	7.90M				8.37M	7.74M	7.96M	9.01M	5.77M	6.02M	6.63M	6.89M	12.56M	13.81M	13.35M	12.70M	13.72M	14.84M	13.27M	11.96M	0.57M	1.39M	2.50M	4.17M	-6.94M	-6.53M	-5.98M	-5.57M
Operating Leases												0.06M	0.05M	0.04M	0.03M	2.29M	2.18M	2.05M	1.93M	1.81M	1.68M	1.56M	1.43M	1.30M	1.17M	1.03M	0.89M	0.75M
Other Non-Current Liabilities																	5.48M				4.08M	3.05M	1.18M	3.84M	2.34M	2.13M	2.05M	0.52M
Total Non-Current Liabilities	71.78M				3.53M	3.14M	2.81M	2.68M	2.51M	2.27M	2.24M	2.24M	2.26M	2.20M	2.01M	4.12M	9.47M	3.83M	3.57M	3.38M	7.30M	6.06M	3.99M	6.51M	4.77M	4.38M	4.11M	2.40M
Total Liabilities	71.78M	-42.25M	-42.53M	1.98M	59.52M	61.88M	59.49M	69.58M	81.32M	90.36M	90.77M	91.58M	87.72M	86.13M	73.87M	74.38M	75.68M	69.73M	68.86M	73.95M	79.82M	85.87M	67.98M	66.21M	62.31M	60.56M	60.34M	53.57M
Shareholder's Equity
Total Debt	28.17M	2.18M	2.27M		19.04M	22.18M	22.14M	20.73M	20.83M	19.92M	14.14M	10.85M	10.97M	11.76M	11.06M	10.55M	10.80M	9.50M	8.95M	1.58M	4.57M	8.25M
Common Equity	39.64M	42.25M	42.53M	5.00M	46.96M	46.03M	47.54M	51.66M	50.66M	54.76M	65.11M	66.48M	74.84M	78.21M	76.51M	83.29M	79.43M	87.69M	85.34M	85.39M	50.65M	53.31M	58.78M	61.30M	60.21M	64.62M	69.21M	75.42M
Shareholder's Equity	39.64M	42.25M	42.53M	5.00M	46.96M	46.03M	47.54M	51.66M	50.66M	54.76M	65.11M	66.48M	74.84M	78.21M	76.51M	83.29M	79.43M	87.69M	85.34M	85.39M	50.65M	53.31M	58.78M	61.30M	60.21M	64.62M	69.21M	75.42M
Liabilities and Shareholders Equity	111.41M			45.71M	106.48M	107.91M	107.04M	0.07M	131.98M	145.12M	155.88M	158.06M	162.57M	164.34M	150.39M	157.68M	155.12M	157.43M	154.20M	159.33M	130.48M	139.18M	126.76M	127.51M	115.58M	118.65M	123.57M	123.43M
Retained Earnings	15.93M			-0.37M	19.86M	20.06M	21.11M	21.10M	26.73M	28.86M	32.31M	33.34M	33.67M	35.46M	36.94M	38.22M	34.41M	38.68M	41.07M	40.19M	18.54M	21.04M	25.69M	25.00M	32.60M	36.61M	33.38M	39.11M

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Greenland Technologies Holding Balance Sheet (2018-2025) | GTEC

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