Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · Real-Time Price · USD

0.9195

-0.0430 (-4.47%)

At close: Aug 21, 2026, 4:00 PM EDT

0.9000

-0.0195 (-2.12%)

After-hours: Aug 21, 2026, 7:32 PM EDT

GTEC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.98	7.78	6.66	22.98	16.3	11.06
Short-Term Investments	26.43	27.42	18.54	2.82	7.8	2.11
Cash & Short-Term Investments	35.41	35.2	25.19	25.8	24.1	13.17
Cash Growth	53.30%	39.70%	-2.34%	7.07%	82.98%	83.94%
Accounts Receivable	52.62	31.96	38.53	43.62	43.09	53.47
Other Receivables	0.51	-	-	-	30.21	39.68
Receivables	53.13	33.05	38.77	43.84	73.3	93.15
Inventory	24.71	24.46	25.19	24.89	23.51	26.24
Prepaid Expenses	12.54	2.47	1.54	0.05	1.57	0.01
Restricted Cash	-	0.07	1.95	5.21	3.43	6.74
Other Current Assets	-	0.02	-	-	-	-
Total Current Assets	125.8	95.27	92.65	99.79	125.91	139.31
Property, Plant & Equipment	12.64	11.89	14.76	15.82	18.21	19.04
Long-Term Investments	4.6	4.42	4.13	9.92	0.25	-
Goodwill	-	-	-	-	-	0
Other Intangible Assets	3.42	3.39	3.36	3.64	3.79	4.04
Long-Term Deferred Tax Assets	0.46	0.45	0.43	0.26	0.22	0.14
Other Long-Term Assets	0.61	0.36	0.25	1.05	6.74	0.04
Total Assets	147.53	115.77	115.58	130.48	155.12	162.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	55.3	38.36	42.47	61.99	53.15	71.57
Accrued Expenses	-	2.69	3.15	1.98	1.46	1.15
Short-Term Debt	-	0.11	0.09	3.14	10.61	11.97
Current Portion of Leases	-	-	0.52	0.49	0.47	0.23
Current Income Taxes Payable	0.53	1.62	1.2	0.76	0.19	0.11
Current Unearned Revenue	0.1	0.09	0.33	-	-	-
Other Current Liabilities	7.81	5.41	9.78	4.18	0.32	0.44
Total Current Liabilities	63.74	48.3	57.54	72.52	66.21	85.46
Long-Term Leases	-	-	1.17	1.68	2.18	0.05
Long-Term Unearned Revenue	0.88	1.08	1.26	1.53	-	-
Other Long-Term Liabilities	0.02	0.07	2.34	4.08	7.3	2.21
Total Liabilities	64.63	49.45	62.31	79.82	75.68	87.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	38.6	33.02	27.47	30.29	30.29	23.76
Retained Earnings	49.88	41.38	36.44	22.38	38.26	37.51
Comprehensive Income & Other	0.25	-1.45	-3.71	-2.58	-2.83	1.01
Total Common Equity	88.73	72.94	60.21	50.08	65.71	62.28
Minority Interest	-5.84	-6.62	-6.94	0.57	13.72	12.56
Shareholders' Equity	82.89	66.32	53.27	50.65	79.43	74.84
Total Liabilities & Equity	147.53	115.77	115.58	130.48	155.12	162.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0.11	1.78	5.31	13.26	12.25
Net Cash (Debt)	35.41	35.09	23.42	20.49	10.84	0.92
Net Cash Growth	67.66%	49.84%	14.27%	89.10%	1075.25%	-
Net Cash Per Share	1.33	2.02	1.72	1.55	0.91	0.09
Filing Date Shares Outstanding	26.54	25.04	13.59	13.59	12.98	11.33
Total Common Shares Outstanding	26.54	17.39	13.59	13.59	12.98	11.33
Working Capital	62.06	46.97	35.11	27.27	59.7	53.84
Book Value Per Share	3.34	4.19	4.43	3.68	5.06	5.50
Tangible Book Value	85.31	69.55	56.85	46.44	61.93	58.25
Tangible Book Value Per Share	3.21	4.00	4.18	3.42	4.77	5.14
Buildings	-	11.62	11.13	11.44	11.78	12.75
Machinery	-	24.1	22.79	21.56	21.55	22.48
Construction In Progress	-	-	0.01	0.02	0.02	0.41

SEC Filings: 10-K · 10-Q