Greenland Technologies Holding Corporation (GTEC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 113M | 95.27M | 98.99M | 94.61M | 93.47M | 92.65M | 100.18M | 102.44M | 103.37M | 99.79M | 138.93M | 133.31M |
| Cash & Short-Term Investments | 32.94M | 35.27M | 33.04M | 23.1M | 20.16M | 25.19M | 24.69M | 22.62M | 18.78M | 25.8M | 25.94M | 20.89M |
| Cash Only | 10.61M | 7.85M | 3.94M | 4.58M | 5.4M | 6.66M | 17.63M | 17.12M | 15.99M | 22.98M | 21.54M | 15.23M |
| Short-Term Investments | 22.33M | 27.42M | 29.1M | 18.52M | 14.76M | 18.54M | 7.05M | 5.5M | 2.79M | 2.82M | 4.39M | 5.65M |
| Accounts Receivable | 45.13M | 33.07M | 39.1M | 43.44M | 43.34M | 38.77M | 48.18M | 53.07M | 53.51M | 43.84M | 87.91M | 86.95M |
| Days Sales Outstanding | 137.79 | 138.92 | 162.24 | 181.8 | 170.46 | 206.49 | 247.3 | 210.7 | 194.94 | 266.09 | 368.36 | 332.32 |
| Inventory | 25.7M | 24.46M | 25.38M | 24.39M | 25.87M | 25.19M | 21.84M | 20.89M | 24.75M | 24.89M | 20.5M | 20.22M |
| Days Inventory Outstanding | 133.18 | 144.96 | 144.66 | 143.21 | 153.01 | 152.11 | 141.74 | 127.83 | 132.24 | 123.37 | 120.3 | 116.8 |
| Other Current Assets | 9.23M | 2.47M | 0 | 2.16M | 2.14M | 1.69M | 4.84M | 3.91M | 5.73M | 5.21M | 2.89M | 4.19M |
| Total Non-Current Assets | 23.55M | 20.51M | 24.43M | 28.96M | 25.18M | 22.93M | 27.32M | 24.32M | 35.81M | 30.69M | 20.4M | 20.88M |
| Property, Plant & Equipment | 11.75M | 0 | 13.52M | 13.99M | 14.3M | 14.76M | 15.57M | 15.59M | 16.11M | 15.82M | 15.98M | 16.51M |
| Fixed Asset Turnover | 2.17x | - | 1.70x | 1.54x | 1.49x | 1.28x | 1.21x | 1.45x | 1.42x | 1.43x | 1.34x | 1.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53.08K | 68.69K | 3.32M | 3.34M | 3.33M | 3.36M | 3.54M | 3.46M | 3.53M | 3.64M | 3.59M | 3.54M |
| Long-Term Investments | 7.47M | 4.42M | 6.91M | 11.07M | 6.93M | 4.13M | 7.34M | 4.34M | 15.4M | 9.92M | 300K | 300K |
| Other Non-Current Assets | 3.83M | 16.02M | 680.36K | 121.74K | 616.12K | 247.66K | 390.37K | 475.14K | 335.3K | 1.05M | 253.76K | 255.98K |
| Total Assets | 136.55M | 115.77M | 123.43M | 123.57M | 118.65M | 115.58M | 127.51M | 126.76M | 139.18M | 130.48M | 159.33M | 154.2M |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.18x | 0.19x | 0.16x | 0.15x | 0.17x | 0.17x | 0.16x | 0.14x | 0.15x |
| Asset Growth % | 15.09% | 0.17% | -3.2% | -2.52% | -14.75% | -11.42% | -19.97% | -17.79% | -11.59% | -15.88% | 1.05% | 2.53% |
| Total Current Liabilities | 56.92M | 48.3M | 51.18M | 56.23M | 56.18M | 57.54M | 59.7M | 63.98M | 79.81M | 72.52M | 70.56M | 65.29M |
| Accounts Payable | 33.57M | 25.6M | 27.66M | 29.63M | 29.3M | 23.1M | 26.34M | 24.79M | 30.85M | 25.27M | 25.73M | 24.98M |
| Days Payables Outstanding | 157.1 | 154.91 | 166.5 | 167.91 | 157.04 | 159.91 | 169.61 | 155.85 | 149.53 | 138.65 | 149.85 | 146.02 |
| Short-Term Debt | 20.19M | 12.76M | 14.3M | 18.49M | 544.44K | 19.67M | 25.46M | 31.41M | 41.42M | 39.75M | 41.32M | 37.12M |
| Deferred Revenue (Current) | 0 | 1.08M | 297.19K | 366.11K | 399.09K | 328.87K | 420.27K | 491.58K | 339.84K | 137.99K | 303.12K | 217.67K |
| Other Current Liabilities | 1.14M | 7.23M | 4.26M | 0 | 23.76M | 10.89M | 0 | 190K | 0 | 0 | 0 | 0 |
| Current Ratio | 1.99x | 1.97x | 1.93x | 1.68x | 1.66x | 1.61x | 1.68x | 1.60x | 1.30x | 1.38x | 1.97x | 2.04x |
| Quick Ratio | 1.53x | 1.47x | 1.44x | 1.25x | 1.20x | 1.17x | 1.31x | 1.27x | 0.99x | 1.03x | 1.68x | 1.73x |
| Cash Conversion Cycle | 113.87 | 128.98 | 140.41 | 157.1 | 166.43 | 198.69 | 219.43 | 182.68 | 177.66 | 250.81 | 338.81 | 303.1 |
| Total Non-Current Liabilities | 1.16M | 1.15M | 2.4M | 4.11M | 4.38M | 4.77M | 6.51M | 3.99M | 6.06M | 7.3M | 3.38M | 3.57M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 751.95K | 894.75K | 1.03M | 1.17M | 1.3M | 1.43M | 1.56M | 1.68M | 1.81M | 1.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | -1.64M |
| Other Non-Current Liabilities | 1.16M | 1.15M | 521.84K | 2.05M | 2.13M | 2.34M | 3.84M | 1.18M | 3.05M | 4.08M | 1.58M | 1.64M |
| Total Liabilities | 58.08M | 49.45M | 53.57M | 60.34M | 60.56M | 62.31M | 66.21M | 67.98M | 85.87M | 79.82M | 73.95M | 68.86M |
| Total Debt | 20.19M | 12.76M | 15.6M | 19.93M | 2.1M | 21.35M | 27.27M | 33.34M | 43.47M | 41.93M | 43.61M | 39.58M |
| Net Debt | 9.58M | 4.91M | 11.65M | 15.35M | -3.3M | 14.69M | 9.64M | 16.22M | 27.49M | 18.95M | 22.06M | 24.35M |
| Debt / Equity | 0.26x | 0.19x | 0.22x | 0.32x | 0.04x | 0.40x | 0.44x | 0.57x | 0.82x | 0.83x | 0.51x | 0.46x |
| Debt / EBITDA | 3.24x | 15.56x | 2.79x | - | 0.40x | 4.91x | 7.82x | 7.43x | 17.28x | 15.26x | 12.93x | 10.06x |
| Net Debt / EBITDA | 1.54x | 5.99x | 2.09x | - | -0.62x | 3.38x | 2.76x | 3.61x | 10.92x | 6.89x | 6.54x | 6.19x |
| Interest Coverage | 171.35x | -0.26x | - | - | - | 1184.78x | 75.24x | 183.01x | 78.17x | -964.75x | 15.72x | 41.82x |
| Total Equity | 78.47M | 66.32M | 69.85M | 63.23M | 58.09M | 53.27M | 61.3M | 58.78M | 53.31M | 50.65M | 85.39M | 85.34M |
| Equity Growth % | 35.08% | 24.5% | 13.96% | 7.56% | 8.96% | 5.16% | -28.21% | -31.12% | -39.2% | -36.23% | 2.52% | 11.53% |
| Book Value per Share | 3.61 | 3.81 | 4.02 | 3.93 | 4.27 | 3.92 | 4.51 | 4.32 | 3.92 | 3.73 | 6.28 | 6.58 |
| Total Shareholders' Equity | 84.25M | 72.94M | 75.42M | 69.21M | 64.62M | 60.21M | 57.13M | 56.28M | 51.93M | 50.08M | 73.43M | 72.07M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 42.53M | 37.53M | 42.96M | 33.38M | 36.61M | 32.6M | 25M | 25.69M | 21.04M | 18.54M | 40.19M | 41.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.12M | 2.39M | -1.96M | 1.4M | 547.37K | 135.23K | 1.84M | 307.34K | 604.73K | 1.26M | 289.49K | -1.96M |
| Minority Interest | -5.78M | -6.62M | -5.57M | -5.98M | -6.53M | -6.94M | 4.17M | 2.5M | 1.39M | 573.17K | 11.96M | 13.27M |