GTEC — Greenland Technologies Holding Balance Sheet
0.000.00%
- $19.03m
- $43.06m
- $90.33m
- 72
- 99
- 34
- 77
Annual balance sheet for Greenland Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.12 | 7.16 | 13.2 | 24.1 | 25.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.2 | 81.7 | 93.1 | 73.3 | 43.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80.2 | 108 | 139 | 126 | 99.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.6 | 20.1 | 19 | 18.2 | 15.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 132 | 163 | 155 | 130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56 | 78.8 | 85.5 | 66.2 | 72.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 67.9 | 87.1 | 100 | 89.4 | 80.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.6 | 44.9 | 62.3 | 65.7 | 50.1 |
Total Liabilities & Shareholders' Equity | 106 | 132 | 163 | 155 | 130 |
Total Common Shares Outstanding |