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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)
Back
Back
Balance Sheet
Greenland Technologies Holding Corp. (GTEC)
Greenland Technologies Holding Corp. (GTEC)
source: myfinsight.com