GTEC — Greenland Technologies Holding Balance Sheet

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Annual balance sheet for Greenland Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.16	13.2	24.1	25.8	25.2
Net Total Accounts Receivable
Net Total Receivables	81.7	93.1	73.3	43.8	38.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	139	126	99.8	92.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	19	18.2	15.8	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	163	155	130	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.8	85.5	66.2	72.5	57.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	87.1	100	89.4	80.4	55.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.9	62.3	65.7	50.1	60.2
Total Liabilities & Shareholders' Equity	132	163	155	130	116
Total Common Shares Outstanding