Greenland Technologies Holding Corp.GTEC
| Nov 30,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| NET INCOME (LOSS) | - | 4 | 6 | 7 | 7 | -25,017,490 | 15 |
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| Depreciation and amortization | - | 2 | 2 | 3 | 2 | 2 | 2 |
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| Amortization of deferred subsidy | - | - | - | - | - | - | 228,097 |
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| Loss (gain) on disposal of property, plant, equipment | - | -252,556 | -79,216 | 1,785 | -1,511 | -31,072 | 5,863 |
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| Increase (Decrease) in allowance for credit losses | - | 148,073 | -116,466 | - | - | 127,646 | -856,311 |
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| Increase (Decrease) in provision for inventories | - | - | - | - | - | - | -88,966 |
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| Change in fair value of warrant liability | - | - | - | - | - | -1,398,774 | -1,746,382 |
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| Deferred tax assets | - | - | - | - | - | -43,724 | -179,486 |
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| Non-cash lease expenses | - | - | - | - | - | 668,609 | 419,315 |
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| Loss on disposal of short term investment | - | - | - | - | - | -25,325 | - |
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| Accrued interest income derived from loan to related parties | - | - | - | - | - | - | 2,385 |
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| Accrued expense | - | - | - | - | - | 103,150 | 2 |
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| Accounts receivable | - | 2 | -486,793 | 3 | -406,963 | 3 | -1,109,710 |
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| Notes receivable | - | 79,654 | 13 | 6 | -6,074,159 | -794,986 | -3,709,933 |
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| Inventories | - | -2,230,666 | 4 | 10 | -400,982 | 2 | -689,511 |
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| Advance to suppliers | - | - | - | - | - | - | 2 |
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| Other current and noncurrent assets | - | - | - | - | - | - | 11 |
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| Accounts payable | - | - | - | - | - | - | -1,522,081 |
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| Customer deposits | - | - | - | - | - | - | 195,039 |
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| Other current liabilities | - | -1,645,646 | 317,459 | -867,079 | 2 | 475,763 | -371,959 |
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| Income tax payables | - | - | - | - | - | 572,857 | 469,757 |
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| Due to related parties | - | - | - | - | - | - | 5 |
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| Lease liabilities | - | - | - | - | - | -643,044 | -405,758 |
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| NET CASH PROVIDED BY OPERATING ACTIVITIES | -426,265 | 8 | 3 | -5,755,940 | 7 | 2 | 13 |
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| Purchases of property, plant, equipment | - | 1 | - | - | - | - | 2 |
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| Loan lent to third parties | - | - | - | - | - | 423,675 | 694,859 |
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| Repayment of loans lend to third parties | - | - | - | - | - | - | 694,859 |
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| Proceeds from sale of property, plant and equipment | - | 90,704 | 7,544 | 3,570 | - | - | 96,030 |
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| Proceeds from sale of short-term investment | - | - | - | - | - | 444,155 | - |
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| Investment in a joint venture | - | - | - | - | 250,000 | 50,000 | - |
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| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES | -44,000,000 | -1,600,288 | -822,769 | -638,980 | 33,693 | 1 | -1,868,246 |
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| Proceeds from short-term bank loans | - | 39 | 21 | 9 | 12 | 7 | 6 |
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| Repayments of short-term bank loans | - | 41 | - | - | - | 12 | 9 |
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| Notes payable | - | - | 9 | 15 | -10,847,677 | 9 | -16,578,724 |
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| Dividend paid | - | 159,612 | - | - | - | 703,595 | 6 |
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| Capital reduction for non-controlling interests | - | - | - | - | - | - | -5,386,307 |
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| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES | 45 | -9,644,359 | 2 | 14 | -4,284,479 | 3 | -30,900,924 |
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| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | - | - | - | 8 | 3 | 6 | -19,427,284 |
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| Effect of exchange rate changes on cash | - | - | - | 329,778 | -1,134,295 | 2 | -150,308 |
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| Income taxes paid | - | 791,760 | 3 | 2 | 695,315 | 977,985 | 2 |
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| Interest paid | - | 2 | 1 | 637,967 | 405,174 | 277,158 | 48,441 |
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