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Balance Sheets Overview
Current Ratio
197.37%
Quick Ratio
158.74%
Cash Ratio
14.09%
Debt to Asset Ratio
43.81%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Short term investment
Prepayments and other current as...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Notes payable-bank acceptance no...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Restricted cash
0
215,041
71,540
-
Cash and cash equivalents
8,980,604
10,392,136
7,775,330
3,942,129
Short term investment
23,330,932
20,831,283
24,454,701
29,098,513
Notes receivable
22,146,768
18,733,369
14,704,079
16,464,334
Accounts receivable, net
30,472,900
25,885,240
17,256,479
21,551,378
Inventories, net
24,623,617
25,703,356
24,377,036
23,860,032
Due from related parties-current
511,400
511,400
1,106,417
1,082,594
Advance to suppliers
91,112
75,640
80,757
1,523,765
Fixed deposit-current
3,099,212
1,500,264
2,966,386
-
Prepayments and other current assets
12,542,769
9,151,451
2,472,387
1,468,681
Total current assets
125,799,314
112,999,180
95,265,112
98,991,426
Total property plant and equipment, at cost
38,056,668
36,387,828
35,723,647
35,026,946
Less accumulated depreciation
25,420,474
24,641,585
23,834,500
22,743,369
Property, plant and equipment, net
12,636,194
11,746,243
11,889,147
12,283,577
Property, plant, equipment and construction in progress, net
-
-
11,889,147
12,283,577
Land use rights, net
-
-
3,325,188
3,287,991
Land use rights, net
3,381,779
3,348,730
-
1,241,342
Intangible assets
37,955
53,082
68,691
33,803
Deferred tax assets
460,304
452,771
446,613
437,287
Fixed deposit-non current
4,602,744
7,474,063
4,421,828
6,906,766
Other non-current assets
607,978
478,779
355,762
243,077
Total non-current assets
21,726,954
23,553,668
20,507,229
24,433,843
Total assets
147,526,268
136,552,848
115,772,341
123,425,269
Notes payable-bank acceptance notes
20,263,519
16,440,997
12,759,720
14,295,547
Accounts payable
35,032,772
33,565,416
25,604,917
27,657,142
Taxes payables
532,521
1,525,716
1,622,509
2,061,033
Contract liabilities
96,926
122,775
93,698
-
Customer deposits
-
-
-
297,185
Due to related parties-Related Party
-
-
-
3,832,249
Due to related parties
5,371,788
3,750,588
5,275,011
-
Other current liabilities
2,440,568
-
2,941,871
2,484,741
Other current liabilities
-
1,516,342
-
549,338
Total current liabilities
63,738,094
56,921,834
48,297,726
51,177,235
Lease liabilities
-
-
-
751,953
Deferred revenue
875,108
1,039,241
1,083,784
1,122,256
Warrant liability
18,900
123,837
70,910
521,838
Total non-current liabilities
894,008
1,163,078
1,154,694
2,396,047
Total liabilities
64,632,102
58,084,912
49,452,420
53,573,282
Additional paid-in capital
38,602,913
38,602,913
33,017,917
34,423,805
Statutory reserves
3,842,331
3,842,331
3,842,331
3,842,331
Retained earnings
46,037,583
42,534,128
37,533,648
39,113,142
Accumulated other comprehensive income (loss)
248,450
-727,302
-1,452,410
-1,958,966
Total shareholders equity attributed to greenland technologies holding corporation and subsidiaries
88,731,277
84,252,070
72,941,486
75,420,312
Non-controlling interest
-5,837,111
-5,784,134
-6,621,565
-5,568,325
Total shareholders equity
82,894,166
78,467,936
66,319,921
69,851,987
Total liabilities and shareholders equity
147,526,268
136,552,848
115,772,341
123,425,269
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total property plant
and equipment, at...
$38,056,668
(9.68%↑ Y/Y)
Accounts receivable, net
$30,472,900
(37.67%↑ Y/Y)
Inventories, net
$24,623,617
(0.95%↑ Y/Y)
Short term investment
$23,330,932
(25.96%↑ Y/Y)
Notes receivable
$22,146,768
(10.38%↑ Y/Y)
Prepayments and other
current assets
$12,542,769
(654.68%↑ Y/Y)
Cash and cash
equivalents
$8,980,604
(96.27%↑ Y/Y)
Fixed
deposit-current
$3,099,212
Due from related
parties-current
$511,400
(-58.76%↓ Y/Y)
Advance to suppliers
$91,112
(-94.03%↓ Y/Y)
Property, plant and
equipment, net
$12,636,194
(0.44%↑ Y/Y)
Fixed deposit-non
current
$4,602,744
(-58.42%↓ Y/Y)
Land use rights, net
$3,381,779
(139.28%↑ Y/Y)
Other non-current
assets
$607,978
(399.40%↑ Y/Y)
Deferred tax assets
$460,304
(5.92%↑ Y/Y)
Intangible assets
$37,955
(-17.67%↓ Y/Y)
Less accumulated
depreciation
$25,420,474
(14.94%↑ Y/Y)
Total current assets
$125,799,314
(32.96%↑ Y/Y)
Total non-current
assets
$21,726,954
(-24.97%↓ Y/Y)
Total assets
$147,526,268
(19.39%↑ Y/Y)
Total liabilities and
shareholders equity
$147,526,268
(19.39%↑ Y/Y)
Total shareholders
equity
$82,894,166
(31.11%↑ Y/Y)
Total liabilities
$64,632,102
(7.11%↑ Y/Y)
Non-controlling interest
-$5,837,111
(2.38%↑ Y/Y)
Total shareholders
equity attributed to...
$88,731,277
(28.21%↑ Y/Y)
Total current
liabilities
$63,738,094
(13.35%↑ Y/Y)
Total non-current
liabilities
$894,008
(-78.27%↓ Y/Y)
Retained earnings
$46,037,583
(37.92%↑ Y/Y)
Additional paid-in capital
$38,602,913
(12.14%↑ Y/Y)
Statutory reserves
$3,842,331
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$248,450
(110.18%↑ Y/Y)
Accounts payable
$35,032,772
(18.23%↑ Y/Y)
Notes payable-bank
acceptance notes
$20,263,519
(12.30%↑ Y/Y)
Due to related
parties
$5,371,788
Other current
liabilities
$2,440,568
(12.41%↑ Y/Y)
Taxes payables
$532,521
(-67.08%↓ Y/Y)
Contract liabilities
$96,926
Deferred revenue
$875,108
(-25.37%↓ Y/Y)
Warrant liability
$18,900
(-99.08%↓ Y/Y)
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Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)