GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Balance Sheet
NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 17.63M | 16.30M | 11.10M | 7.20M | 2.10M | |||
| Marketable Securities | 7.05M | 7.80M | 2.10M | N/A | N/A | |||
| Receivables | 48.18M | 79.80M | 93.10M | 81.70M | 64.20M | |||
| Inventories | 21.84M | 23.10M | 25.80M | 15.40M | 10.00M | |||
| Other Current Assets | 5.47M | 5.40M | 7.10M | 3.30M | 4.00M | |||
| Total Current Assets | 100.18M | 132.40M | 139.30M | 107.60M | 80.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.57M | 18.20M | 19.00M | 20.10M | 20.60M | |||
| Investments And Advances | N/A | 300.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 118.14K | 100.00K | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 11.63M | 4.10M | 4.20M | 4.20M | 5.20M | |||
| Total Non-Current Assets | 27.32M | 22.70M | 23.30M | 24.40M | 26.30M | |||
| TOTAL ASSETS | 127.51M | 155.10M | 162.60M | 132.00M | 106.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 25.46M | 37.30M | 51.10M | 44.90M | 34.10M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 200.00K | 800.00K | 2.70M | |||
| Accrued Expenses | 2.53M | 1.90M | 1.00M | 1.70M | 900.00K | |||
| Accounts Payable | 26.34M | 24.80M | 29.10M | 22.00M | 14.70M | |||
| Other Current Liabilities | 5.37M | 2.20M | 4.10M | 9.40M | 3.60M | |||
| Total Current Liabilities | 59.70M | 66.20M | 85.50M | 78.80M | 56.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 1.30M | |||
| Other Non-Current Liabilities | 6.51M | 4.00M | 2.30M | 2.30M | 2.20M | |||
| Total Non-Current Liabilities | 10.68M | 17.70M | 14.80M | 8.30M | 11.90M | |||
| TOTAL LIABILITIES | 70.38M | 83.90M | 100.30M | 87.10M | 67.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.85M | 41.10M | 37.50M | 31.20M | 23.70M | |||
| Additional Paid In Capital | 30.29M | 33.00M | 23.80M | 13.70M | 15.20M | |||
| Minority Interest | 4.17M | 13.70M | 12.60M | 5.80M | 8.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.00M | -2.80M | 1.00M | -100.00K | -400.00K | |||
| Shares Outstanding | 13.59M | 13.00M | 11.30M | 10.20M | 10.00M | |||
| Tangible Book Value per Share | 4.19 | 5.47 | 5.51 | 4.40 | 3.86 | |||
| Total Shareholders' Equity | 57.13M | 71.20M | 62.30M | 44.90M | 38.60M | |||
| TOTAL LIABILITIES AND EQUITY | 127.51M | 155.10M | 162.60M | 132.00M | 106.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.00 | 0.92 | |||
| Current Ratio | 1.68 | 2.00 | 1.63 | 1.37 | 1.43 | |||
| Return On Assets (ROA) | -9.70% | 2.30% | 3.86% | 5.12% | 4.19% | |||
| Return On Equity (ROE) | -21.65% | 5.00% | 10.06% | 15.06% | 11.55% | |||
| Return On Invested Capital (ROIC) | 10.70% | 4.27% | 5.82% | 6.19% | 7.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.55% | 5.28% | 6.49% | 6.68% | 7.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.57% | 5.28% | 6.49% | 6.68% | 7.23% | |||
All data in USD , ROIC based on taxRate of 0.10