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Greenland Technologies Holding (GTEC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Greenland Technologies Holding's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.94
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total29.10
Cash & Short-term Investments32.00
Accounts receivable21.55
Other Receivables, Net, Current1.08
Notes, Loans and Financing Receivable, Net, Current AC16.46
Inventories23.86
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.52
Total loans net1.47
Total Current Assets98.99
Equipment/Property/Plant Net12.28
Goodwill net0.00
Intangible Assets0.03
Long-term investments0.00
Deposits Assets, Noncurrent AS6.91
Deferred Tax Assets, Deferred Income0.00
Other Assets, Noncurrent5.21
Advance To Suppliers-
Operating Lease Right Of Use Asset1.24
Deferred Income Tax Assets Net0.44
Total Assets123.43
Liabilities
Accounts Payable, Current AC27.66
Accrued Liabilities, Current0.00
Notes Payable to Bank, Current NO114.30
Other Liabilities, Current7.16
Taxes Payable, Current, Total2.06
Total Current Liabilities51.18
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent2.40
Contract With Customer Liability Current-
Duetorelatedparties-
Operating Lease Liability Noncurrent0.75
Total Liabilities53.57
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Required-
Additional Paid In Capital Common Stock34.42
Retained Earnings / Accumulated Deficit39.11
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.52
Other Equity1.36
Common Stockholder's Equity75.42
Non-controlling interests & other-5.57
Total Stockholder's Equity69.85
Liabilities & Stockholder's Equity123.43
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About Greenland Technologies Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-032928

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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