Australia markets close in 2 hours 28 minutes

Greenland Technologies Holding Corporation (GTEC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.6100+0.0500 (+3.21%)
At close: 04:00PM EDT
1.6800 +0.07 (+4.35%)
After hours: 05:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,981
16,296
11,063
7,159
Other short-term investments
2,818
7,801
2,106
0
Total cash
25,799
24,096
13,169
7,159
Net receivables
16,484
14,338
15,915
12,409
Inventory
24,597
23,096
25,803
15,380
Other current assets
53.204
1,569
14.518
664.926
Total current assets
99,791
125,908
139,305
107,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,150
35,976
35,717
33,979
Accumulated depreciation
-19,326
-17,763
-16,679
-13,843
Net property, plant and equipment
15,825
18,212
19,038
20,135
Equity and other investments
9,916
250
0
-
Goodwill
-
0
3.89
3.89
Intangible assets
3,638
3,787
4,035
4,035
Other long-term assets
1,051
283.118
44.093
2.365
Total non-current assets
30,686
29,207
23,263
24,335
Total assets
130,477
155,115
162,568
131,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,755
38,949
54,471
52,168
Accounts payable
25,273
24,817
29,064
22,005
Accrued liabilities
660.985
569.292
175.687
-
Deferred revenues
137.985
227.432
387.919
366.029
Total current liabilities
72,525
66,209
85,463
78,808
Non-current liabilities
Deferred revenues
-
1,813
2,213
2,343
Total non-current liabilities
7,299
9,472
2,261
2,509
Total liabilities
79,824
75,681
87,724
81,317
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
18,535
34,414
33,669
26,728
Accumulated other comprehensive income
1,259
1,011
4,857
4,454
Total stockholders' equity
50,080
65,712
62,285
44,890
Total liabilities and stockholders' equity
130,477
155,115
162,568
131,979