Greenland Technologies Holding Corp.GTEC
Market cap
$18.79M
P/E ratio
| 2018/11 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 644,700 | 6 | 9 | 18 | 20 | 28 | 9 |
| Marketable securities, current | - | - | - | 2 | 8 | 3 | 19 |
| Total cash & short-term investments | 644,700 | 6 | 9 | 20 | 28 | 31 | 27 |
| Accounts receivable, net | - | 12 | 12 | 16 | 14 | 16 | 16 |
| Inventories | - | 10 | 15 | 26 | 23 | 25 | 23 |
| Total current assets | 729,245 | 80 | 108 | 139 | 132 | 100 | 93 |
| Property, plant and equipment, net | - | 21 | 20 | 19 | 16 | - | - |
| Marketable securities, non-current | - | - | - | - | 250,000 | - | - |
| Total non-current assets | 44 | 26 | 24 | 23 | 23 | 31 | 23 |
| Total assets | 45 | 106 | 132 | 163 | 155 | 130 | 116 |
| Accounts payable | - | 15 | 22 | 29 | 25 | 25 | 23 |
| Total current liabilities | 31,278 | 56 | 79 | 85 | 66 | 73 | 58 |
| Total non-current liabilities | 979,487 | 60 | 3 | 2 | 4 | 7 | 5 |
| Total liabilities | 1 | - | 81 | 88 | 70 | 80 | 62 |
| Common stock and paid-in capital | 5 | 15 | 14 | 24 | 33 | - | - |
| Retained earnings | -66,784 | 20 | 27 | 34 | 37 | 19 | 33 |
| Stockholders' equity | 5 | 47 | 51 | 75 | 85 | 51 | 60 |
| Working capital | - |