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    Greenland Technologies

    GTEC | NASDAQ
    Chart Builder DCF Calculator
    $1.14
    +$0.03 (+2.70%)
    Sep 22, 2026, 2:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.98M FY23
    Low 6.66M FY24
    5Y CAGR +1.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		7.85M 6.66M 22.98M 16.3M 11.06M 7.16M
    Short-Term Investments
    		27.42M 18.54M 2.82M 7.8M 2.11M n/a
    Long-Term Investments
    		4.42M 4.13M 9.92M 250K n/a n/a
    Other Long-Term Assets
    		355.76K 247.66K 1.05M 6.74M 44.09K 2.37K
    Receivables
    		33.07M 38.77M 43.84M 73.3M 93.15M 81.75M
    Inventory
    		24.38M 23.38M 24.89M 23.1M 25.8M 15.38M
    Other Current Assets
    		2.47M 3.5M 5.21M 5M 6.75M 2.91M
    Total Current Assets
    		95.27M 92.65M 99.79M 125.91M 139.31M 107.64M
    Property-Plant & Equipment
    		11.89M 14.76M 15.82M 18.21M 19.04M 20.14M
    Goodwill & Intangibles
    		3.39M 3.36M 3.64M 3.79M 4.04M 4.04M
    Total Long-Term Assets
    		20.51M 22.93M 30.69M 29.21M 23.26M 24.34M
    Total Assets
    		115.77M 115.58M 130.48M 155.12M 162.57M 131.98M
    Account Payables
    		25.6M 23.1M 25.27M 24.82M 29.06M 22.01M
    Deferred Revenue
    		1.08M 328.87K 137.99K 227.43K 387.92K 366.03K
    Short-Term Debt
    		12.76M 19.67M 39.75M 38.95M 54.47M 52.17M
    Other Current Liabilities
    		5.01M 10.89M n/a n/a n/a -22.96M
    Total Current Liabilities
    		48.3M 57.54M 72.52M 66.21M 85.46M 78.81M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		70.91K 2.34M 4.08M 5.48M 2.21M 2.34M
    Total Long-Term Liabilities
    		1.15M 4.77M 7.3M 9.47M 2.26M 2.51M
    Total Liabilities
    		49.45M 62.31M 79.82M 75.68M 87.72M 81.32M
    Total Debt
    		12.76M 21.35M 41.93M 41.6M 54.75M 53.13M
    Book Value
    		66.32M 53.27M 50.65M 79.43M 74.84M 50.66M
    Book Value Per Share
    		4.11 3.92 3.83 6.68 6.90 5.05
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		37.53M 32.6M 18.54M 34.41M 33.67M 26.73M
    Comprehensive Income
    		2.39M 135.23K 1.26M 1.01M 4.86M 4.45M
    Shareholders Equity
    		72.94M 60.21M 50.08M 65.71M 62.28M 44.89M
    Total Investments
    		31.84M 22.67M 12.73M 8.05M 2.11M n/a

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