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Total property plant
and equipment, at...
$36,387,828
Accounts receivable, net
$25,885,240
Inventories, net
$25,703,356
Short term investment
$20,831,283
Notes receivable
$18,733,369
Cash and cash
equivalents
$10,392,136
Prepayments and other
current assets
$9,151,451
Fixed
deposit-current
$1,500,264
Due from related
parties-current
$511,400
Restricted cash
$215,041
Advance to suppliers
$75,640
Property, plant and
equipment, net
$11,746,243
Fixed deposit-non
current
$7,474,063
Land use rights, net
$3,348,730
Other non-current
assets
$478,779
Deferred tax assets
$452,771
Intangible assets
$53,082
Less accumulated
depreciation
$24,641,585
Total current assets
$112,999,180
Total non-current
assets
$23,553,668
Total assets
$136,552,848
Total liabilities and
shareholders equity
$136,552,848
Total shareholders
equity
$78,467,936
Total liabilities
$58,084,912
Non-controlling interest
-$5,784,134
Total shareholders
equity attributed to...
$84,252,070
Total current
liabilities
$56,921,834
Total non-current
liabilities
$1,163,078
Accumulated other
comprehensive loss
-$727,302
Retained earnings
$42,534,128
Additional paid-in capital
$38,602,913
Statutory reserves
$3,842,331
Accounts payable
$33,565,416
Notes payable-bank
acceptance notes
$16,440,997
Due to related
parties
$3,750,588
Taxes payables
$1,525,716
Other current
liabilities
$1,516,342
Contract liabilities
$122,775
Deferred revenue
$1,039,241
Warrant liability
$123,837
Back
Back
Balance Sheet
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)
source: myfinsight.com