Greenland Technologies Holding GTEC Balance Sheet (2018-2026)

NASDAQ GTEC
$0.63 -0.03 (-5.15%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Greenland Technologies Holding Quarterly Balance Sheet

Periods 33 quarters
Latest Jun 2026

Greenland Technologies Holding reported total assets of $0.15B and total liabilities of $0.06B for the quarter ended Jun 2026, up 19.4% year over year. This balance sheet covers 33 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet May2018 Aug2018 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.02M11.06M6.85M3.22M11.31M16.30M15.40M15.23M21.54M22.98M15.99M17.12M17.63M6.66M5.40M4.58M3.94M7.78M10.39M8.98M
Short-term InvestmentsInvestments (Current)
0.50M2.11M4.07M7.67M12.24M7.80M5.97M5.65M4.39M2.82M2.79M5.50M7.05M18.54M14.76M18.52M29.10M24.45M20.83M23.33M
Cash & Current Investments
9.52M13.17M10.92M10.88M23.55M24.10M21.37M20.89M25.94M25.80M18.78M22.62M24.69M25.19M20.16M23.10M33.04M32.23M31.22M32.31M
Receivables - NetNet Receivables
37.03M37.55M33.52M33.02M31.61M28.75M28.98M31.37M32.40M16.48M21.16M21.88M20.27M15.80M21.42M22.14M21.55M17.26M25.89M30.47M
Receivables - OtherOther Receivables
39.03M39.68M39.79M37.65M35.46M36.46M36.83M34.68M34.46M0.23M0.23M3.83M0.46M0.25M2.48M2.48M2.17M0.84M1.02M1.02M
Receivables
76.05M77.23M73.32M70.67M67.07M65.21M65.81M66.05M66.86M16.71M21.39M25.71M20.73M16.05M23.90M24.62M23.72M18.10M26.91M31.50M
Raw Materials
7.98M9.34M9.36M7.38M8.01M9.69M9.55M9.43M9.07M10.17M10.49M10.66M
Work In Process
2.26M2.50M2.37M2.59M2.16M1.74M1.93M2.21M2.32M2.33M2.60M2.55M
Finished Goods
12.10M12.19M12.30M9.64M11.05M11.37M11.87M12.14M11.76M12.29M12.97M11.55M
Inventory
20.61M25.80M24.96M23.95M21.88M23.10M22.50M20.22M20.50M24.60M24.75M20.25M21.84M23.38M23.94M24.39M23.86M24.38M25.70M24.62M
Prepaid Assets
1.57M0.09M0.05M1.88M1.94M1.75M1.54M1.95M1.66M1.47M2.47M9.15M12.54M
Current Assets
134.44M139.31M140.96M129.31M135.34M125.91M135.16M133.31M138.93M99.79M103.37M102.44M100.18M92.65M93.47M94.61M98.99M95.27M113.00M125.80M
Non-Current Assets
Buildings
12.61M12.75M12.82M12.13M11.42M11.78M11.83M11.21M11.30M11.44M11.25M11.18M
Construction in Progress
0.41M0.41M0.09M0.09M0.08M0.02M0.02M0.02M0.02M0.02M0.020.400.01M0.01M0.01M0.010.01M0.01M
Land & Improvements
4.46M4.33M4.26M4.23M4.38M4.22M4.24M
Property, Plant & Equipment (Net)PP&E (Net)
19.31M18.96M18.55M17.00M15.50M15.59M15.17M14.13M13.73M13.68M13.82M13.13M12.75M12.58M12.28M11.89M11.75M12.64M
Long-Term Investments
0.25M0.30M0.30M0.30M
Goodwill
0.00M0.00M0.00M0.00M0.00M
Intangibles
0.03M0.16M0.15M0.13M0.12M0.21M3.45M0.16M0.14M3.42M3.27M3.27M3.29M3.29M0.07M0.05M0.04M
Goodwill & Intangibles
0.00M0.00M0.00M0.03M0.16M0.15M0.13M0.12M0.21M3.45M0.16M0.14M3.42M3.27M3.27M3.29M3.29M0.07M0.05M0.04M
Long-Term Deferred Tax
0.22M0.26M0.44M0.45M0.48M0.43M0.43M0.43M0.44M0.45M0.45M0.46M
Other Non-Current Assets
6.68M0.04M0.04M0.04M0.24M0.28M0.26M0.26M0.25M16.18M3.85M8.73M10.82M4.38M9.26M11.19M7.15M4.78M7.95M5.21M
Non-Current Assets
23.62M23.26M23.38M21.07M22.33M29.21M22.26M20.88M20.40M30.69M35.81M24.32M27.32M22.93M25.18M28.96M24.43M20.51M23.55M21.73M
Assets
158.06M162.57M164.34M150.39M157.68M155.12M157.43M154.20M159.33M130.48M139.18M126.76M127.51M115.58M118.65M123.57M123.43M115.77M136.55M147.53M
Liabilities
Current Liabilities
Accounts Payables
29.06M32.26M25.84M23.95M24.82M28.42M24.98M25.73M25.27M30.85M24.79M26.34M23.10M29.30M29.63M27.66M25.60M33.57M35.03M
Notes Payables
42.63M42.09M37.07M33.75M33.72M28.27M25.23M28.12M30.71M36.71M33.17M31.41M25.46M19.37M18.90M18.04M14.30M12.76M16.44M20.26M
Payables
42.63M71.16M69.33M59.60M57.67M53.09M53.65M53.10M56.45M61.99M64.01M56.20M51.81M42.47M48.20M47.68M41.95M38.36M50.01M55.30M
Accumulated Expenses
0.18M0.57M0.86M1.07M1.34M0.18M1.44M0.18M
Other Accumulated Expenses
1.49M1.20M2.31M1.28M1.62M1.55M2.00M2.43M2.65M2.28M0.10M2.22M2.37M3.99M1.75M2.17M2.48M2.94M2.44M
Short term Debt
0.39M0.20M0.20M0.47M0.48M
Current Taxes
28.29M0.11M0.90M1.22M0.19M0.16M0.07M0.76M0.75M0.74M0.77M1.20M1.48M1.62M2.06M1.62M1.53M0.53M
Current Deferred Revenue
0.34M0.39M0.44M0.27M0.20M0.23M0.20M0.22M0.33M0.09M0.12M0.10M
Total Current Liabilities
89.34M85.46M83.93M71.86M70.26M66.21M65.90M65.29M70.56M72.52M79.81M63.98M59.70M57.54M56.18M56.23M51.18M48.30M56.92M63.74M
Non-Current Liabilities
Non-Current Debt
2.18M2.21M2.16M1.98M1.83M1.81M1.78M1.64M1.58M1.53M
Convertible Debt
Non-Current Deffered Revenue
1.53M1.45M1.38M1.37M1.26M1.21M1.17M1.12M1.08M1.04M0.88M
Preferred Stock Liabilities
Minority Interest
6.89M12.56M13.81M13.35M12.70M13.72M14.84M13.27M11.96M0.57M1.39M2.50M4.17M-6.94M-6.53M-5.98M-5.57M-6.62M-5.78M-5.84M
Operating Leases
0.06M0.05M0.04M0.03M2.29M2.18M2.05M1.93M1.81M1.68M1.56M1.43M1.30M1.17M1.03M0.89M0.75M
Other Non-Current Liabilities
2.18M5.48M1.78M1.64M1.58M4.08M5.00M1.18M3.84M2.34M2.13M2.05M0.52M0.07M0.12M0.02M
Total Non-Current Liabilities
2.24M2.26M2.20M2.01M4.12M9.47M3.83M3.57M3.38M7.30M6.06M3.99M6.51M4.77M4.38M4.11M2.40M1.15M1.16M0.89M
Total Liabilities
91.58M87.72M86.13M73.87M74.38M75.68M69.73M68.86M73.95M79.82M85.87M67.98M66.21M62.31M60.56M60.34M48.00M42.83M58.08M58.79M
Shareholder's Equity
Total Debt
45.20M44.50M39.43M35.74M35.55M30.56M27.49M29.76M32.29M38.24M33.17M31.41M25.46M19.37M18.90M18.04M14.30M12.76M16.44M20.26M
Common Equity
66.48M74.84M78.21M76.51M83.29M79.43M87.69M85.34M85.39M50.65M53.31M58.78M61.30M53.27M58.09M63.23M75.42M72.94M78.47M88.73M
Liabilities and Shareholders Equity
158.06M162.57M164.34M150.39M157.68M155.12M157.43M154.20M159.33M130.48M139.18M126.76M127.51M115.58M118.65M123.57M123.43M115.77M136.55M147.53M
Retained Earnings
33.34M33.67M35.46M36.94M38.22M34.41M38.68M41.07M40.19M18.54M21.04M25.69M25.00M32.60M36.61M33.38M39.11M37.53M42.53M46.04M

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