Greenland Technologies Holding Corp.GTEC
| Nov 30, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 644,700 | 2 | 7 | 11 | 16 |
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Restricted cash | - | 4 | 2 | 7 | 3 |
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Short Term Investment | - | - | - | 2 | 8 |
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Notes receivable | - | - | 31 | 38 | 29 |
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Accounts receivable, net of allowance for doubtful accounts of $762,325 and $859,319, respectively | - | 12 | 12 | 16 | 14 |
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Inventories | - | 10 | 15 | 26 | 23 |
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Due from related parties-current | - | 36 | 39 | 40 | 37 |
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Advance to suppliers | - | 50,664 | 447,901 | 434,893 | 412,766 |
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Prepayments and other current assets | - | 327,555 | 664,926 | 14,518 | 2 |
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Total Current Assets | 729,245 | 80 | 108 | 139 | 132 |
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Property, plant, equipment and construction in progress, net | - | 21 | 20 | 19 | 16 |
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Land use rights, net | - | - | - | 4 | 4 |
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Other intangible assets | - | 5,174 | - | - | 147,465 |
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Long term investment | - | - | - | - | 250,000 |
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Deferred tax assets | - | - | 158,455 | 141,623 | 219,207 |
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Goodwill | - | 3,890 | 3,890 | 3,890 | - |
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Operating lease right-of-use assets | - | 4 | 4 | 80,682 | 3 |
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Other non-current assets | - | 798,429 | 2,365 | 44,093 | 283,118 |
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Total non-current assets | 44 | 26 | 24 | 23 | 23 |
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TOTAL ASSETS | 45 | 106 | 132 | 163 | 155 |
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Total | - | 17 | 18 | 9 | 9 |
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Notes payable-bank acceptance notes | - | - | - | 42 | 28 |
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Accounts payable | - | 15 | 22 | 29 | 25 |
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Taxes payables | - | 12,529 | - | 108,058 | 192,478 |
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Customer deposits | - | 132,194 | 366,029 | 387,919 | 227,432 |
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Due to related parties | - | 3 | 9 | 4 | 2 |
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Total | - | 3 | 2 | 1 | 2 |
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Current portion of operating lease liabilities | - | - | - | 33,308 | 472,182 |
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Lease obligations - current | - | 3 | - | 197,915 | - |
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Long term operating lease liabilities | 31,278 | 56 | 79 | 85 | 66 |
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Long term operating lease liabilities | - | - | - | 47,614 | 2 |
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Other long-term liabilities | - | 2 | 2 | 2 | 2 |
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Total long-term liabilities | 979,487 | 60 | 3 | 2 | 4 |
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TOTAL LIABILITIES | 1 | - | 81 | 88 | 70 |
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Ordinary shares, no par value, 12,978,504 shares authorized; 12,978,504 and 11,329,530 shares issued and outstanding as of December 31, 2022 and December 31, 2021. | 5 | - | - | - | - |
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Additional paid-in capital | - | 15 | 14 | 24 | 33 |
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Statutory reserves | - | 4 | 5 | 4 | 4 |
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Retained earnings | -66,784 | 20 | 27 | 34 | 37 |
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Accumulated other comprehensive income (loss) | - | -360,981 | -62,925 | 1 | -2,831,419 |
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Total shareholders’ equity | 5 | 47 | 51 | 75 | 85 |
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Non-controlling interest | - | 8 | 6 | 13 | 14 |
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TOTAL EQUITY | - | 47 | 51 | 75 | 85 |
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TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 45 | 106 | 132 | 163 | 155 |
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