Greenland Technologies Holding Balance Sheet (2018-2026) | GTEC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Short-term Investments (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.03B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.03B	0.01B	0.01B
Receivables - Net (Quarter)	0.03B	0.02B	0.04B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Receivables - Other (Quarter)	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.07B	0.05B	0.08B	0.06B	0.06B	0.05B	0.05B	0.06B	0.07B	0.06B	0.01B	0.01B	0.03B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Raw Materials (Quarter)							0.01B			0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Work In Process (Quarter)							0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)							0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Current Assets (Quarter)	0.13B	0.13B	0.14B	0.14B	0.13B	0.14B	0.13B	0.14B	0.13B	0.14B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B
Non-Current Assets
Buildings (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Construction in Progress (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.30	0.00B		0.00B	0.00B	0.00B	0.02	0.40	0.00B	0.00B	0.00B	0.01	0.00B	0.00B
Land & Improvements (Quarter)							0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)							0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Non-Current Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B
Assets (Quarter)	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.15B	0.16B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.00B	0.03B	0.00B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B
Notes Payables (Quarter)	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B
Payables (Quarter)	0.00B	0.01B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.00B	0.03B	0.01B	0.06B	0.05B	0.02B	0.05B	0.05B	0.04B	0.04B	0.05B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.00B	0.01B
Current Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)			0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.09B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Operating Leases (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)							0.01B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.09B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Common Equity (Quarter)	0.07B	0.07B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.07B	0.08B
Shareholder's Equity (Quarter)	0.07B	0.07B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.07B	0.08B
Liabilities and Shareholders Equity (Quarter)	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.16B	0.15B	0.16B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B
Retained Earnings (Quarter)	0.00B	0.03B	0.00B	0.00B	0.04B	-0.00B	-0.00B	0.04B	0.04B	-0.00B	-0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	-0.00B	-0.00B	0.04B	0.04B

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Greenland Technologies Holding Balance Sheet (2018-2026) | GTEC

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Greenland Technologies Holding Balance Sheet (2018-2026) | GTEC

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