| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,392,136 | 7,775,330 | 3,942,129 | 4,575,645 |
| Restricted cash | 215,041 | 71,540 | NaN | 496,422 |
| Short term investment | 20,831,283 | 24,454,701 | 29,098,513 | 18,522,562 |
| Notes receivable | 18,733,369 | 14,704,079 | 16,464,334 | 20,063,499 |
| Accounts receivable, net | 25,885,240 | 17,256,479 | 21,551,378 | 22,135,119 |
| Inventories, net | 25,703,356 | 24,377,036 | 23,860,032 | 24,391,574 |
| Due from related parties-current | 511,400 | 1,106,417 | 1,082,594 | 1,240,189 |
| Advance to suppliers | 75,640 | 80,757 | 1,523,765 | 1,526,736 |
| Fixed deposit-current | 1,500,264 | 2,966,386 | NaN | NaN |
| Prepayments and other current assets | 9,151,451 | 2,472,387 | 1,468,681 | 1,661,988 |
| Total current assets | 112,999,180 | 95,265,112 | 98,991,426 | 94,613,734 |
| Total property plant and equipment, at cost | 36,387,828 | 35,723,647 | 35,026,946 | NaN |
| Less accumulated depreciation | 24,641,585 | 23,834,500 | 22,743,369 | NaN |
| Property, plant and equipment, net | 11,746,243 | 11,889,147 | 12,283,577 | NaN |
| Property, plant, equipment and construction in progress, net | NaN | 11,889,147 | 12,283,577 | 12,580,709 |
| Land use rights, net | NaN | 3,325,188 | 3,287,991 | 3,288,994 |
| Land use rights, net | 3,348,730 | NaN | 1,241,342 | 1,413,307 |
| Intangible assets | 53,082 | 68,691 | 33,803 | 46,103 |
| Deferred tax assets | 452,771 | 446,613 | 437,287 | 434,564 |
| Fixed deposit-non current | 7,474,063 | 4,421,828 | 6,906,766 | 11,070,485 |
| Other non-current assets | 478,779 | 355,762 | 243,077 | 121,742 |
| Total non-current assets | 23,553,668 | 20,507,229 | 24,433,843 | 28,955,904 |
| Total assets | 136,552,848 | 115,772,341 | 123,425,269 | 123,569,638 |
| Due to related parties | NaN | 5,275,011 | NaN | NaN |
| Notes payable-bank acceptance notes | 16,440,997 | 12,759,720 | 14,295,547 | 18,044,000 |
| Customer deposits | NaN | NaN | 297,185 | 366,106 |
| Other current liabilities | NaN | 2,941,871 | 2,484,741 | 2,171,137 |
| Due to related parties-Related Party | NaN | NaN | 3,832,249 | 3,860,152 |
| Accounts payable | 33,565,416 | 25,604,917 | 27,657,142 | 29,631,773 |
| Taxes payables | 1,525,716 | 1,622,509 | 2,061,033 | 1,617,568 |
| Contract liabilities | 122,775 | 93,698 | NaN | NaN |
| Due to related parties | 3,750,588 | NaN | NaN | NaN |
| Other current liabilities | 1,516,342 | NaN | 549,338 | 538,232 |
| Total current liabilities | 56,921,834 | 48,297,726 | 51,177,235 | 56,228,968 |
| Lease liabilities | NaN | NaN | 751,953 | 894,755 |
| Deferred revenue | 1,039,241 | 1,083,784 | 1,122,256 | 1,172,549 |
| Warrant liability | 123,837 | 70,910 | 521,838 | 2,047,190 |
| Total non-current liabilities | 1,163,078 | 1,154,694 | 2,396,047 | 4,114,494 |
| Ordinary shares, no par value, unlimited shares authorized 17,394,226 and 13,594,530 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | NaN | NaN | NaN | 0 |
| Total liabilities | 58,084,912 | 49,452,420 | 53,573,282 | 60,343,462 |
| Additional paid-in capital | 38,602,913 | 33,017,917 | 34,423,805 | 34,423,805 |
| Statutory reserves | 3,842,331 | 3,842,331 | 3,842,331 | 3,842,331 |
| Retained earnings | 42,534,128 | 37,533,648 | 39,113,142 | 33,380,620 |
| Accumulated other comprehensive loss | -727,302 | -1,452,410 | -1,958,966 | -2,441,342 |
| Total shareholders equity attributed to greenland technologies holding corporation and subsidiaries | 84,252,070 | 72,941,486 | 75,420,312 | 69,205,414 |
| Non-controlling interest | -5,784,134 | -6,621,565 | -5,568,325 | -5,979,238 |
| Total shareholders equity | 78,467,936 | 66,319,921 | 69,851,987 | 63,226,176 |
| Total liabilities and shareholders equity | 136,552,848 | 115,772,341 | 123,425,269 | 123,569,638 |
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)