Greenland Technologies Holding Corp.
Greenland Technologies Holding Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 1 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 35 | |||||
Cash And Cash Equivalents At Carrying Value | 9 | 10 | 8 | 4 | 5 | 5 | 7 | 18 | 17 | 16 | 23 | 22 | |||||
Restricted Cash Current | - | 0 | 0 | - | 0 | 2 | 2 | 3 | 4 | 4 | 5 | 3 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Short Term Investments | 23 | 21 | 24 | 29 | 19 | 15 | 19 | 7 | 6 | 3 | 3 | 4 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 32 | |||||
Assets Current | |||||||||||||||||
Assets Current | 126 | 113 | 95 | 99 | 95 | 93 | 93 | 100 | 102 | 103 | 100 | 139 | |||||
Notes And Loans Receivable Net Current | 22 | 19 | 15 | 16 | 20 | 21 | 23 | 28 | 31 | 32 | 27 | - | |||||
Accounts Receivable Net Current | 30 | 26 | 17 | 22 | 22 | 21 | 16 | 20 | 22 | 21 | 16 | 21 | |||||
Inventory Net | 25 | 26 | 24 | 24 | 24 | 24 | 23 | 22 | 20 | 25 | 25 | 20 | |||||
Supplies | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 2 | |||||
Deposits Assets Current | 3 | 2 | 3 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 13 | 9 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |||||
Property Plant And Equipment Other Net | - | - | 12 | 12 | 13 | 13 | 13 | - | 14 | 14 | 14 | - | |||||
Land Improvements | - | - | - | - | - | - | - | - | 3 | 3 | 3 | - | |||||
Property Plant And Equipment Net | 13 | 12 | - | - | - | - | - | 14 | - | - | - | 14 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 22 | 24 | 21 | 24 | 29 | 25 | 23 | 27 | 24 | 36 | 31 | 20 | |||||
Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Tax Assets Deferred Income | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | - | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deposits Assets Noncurrent | 5 | 7 | 4 | 7 | 11 | 7 | 4 | 7 | 4 | 15 | 10 | - | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets | 148 | 137 | 116 | 123 | 124 | 119 | 116 | 128 | 127 | 139 | 130 | 159 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 7 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 8 | 3 | - | |||||
Notes Payable To Bank Current | 20 | 16 | 13 | 14 | 18 | 19 | 19 | 25 | 31 | 33 | 37 | - | |||||
Accounts Payable Current | 35 | 34 | 26 | 28 | 30 | 29 | 23 | 26 | 25 | 31 | 25 | 26 | |||||
Taxes Payable Current | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Customer Deposits Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 64 | 57 | 48 | 51 | 56 | 56 | 58 | 60 | 64 | 80 | 73 | 71 | |||||
Deposit Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities | - | - | - | - | - | - | - | - | - | 2 | 2 | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Other Liabilities Current | - | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | - | 2 | 3 | |||||
Operating Lease Liability Current | - | 2 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Non Current Liabilities | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 3 | 4 | - | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 7 | 4 | 6 | 7 | 3 | |||||
Contract With Customer Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 2 | - | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 1 | - | 4 | - | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Liabilities | 65 | 58 | 49 | 54 | 60 | 61 | 62 | 66 | 68 | 86 | 80 | 74 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 39 | 39 | 33 | 34 | 34 | 27 | 27 | 30 | 30 | 30 | 30 | 33 | |||||
Stockholders Equity | 89 | 84 | 66 | 75 | 63 | 65 | 53 | 61 | 56 | 53 | 50 | 73 | |||||
Statutory Accounting Practices Statutory Capital A… | 4 | 4 | 4 | 4 | 4 | - | 4 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 46 | 43 | 38 | 39 | 33 | 37 | 33 | 25 | 26 | 21 | 19 | 40 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | -1 | -2 | -2 | -3 | -4 | -2 | -4 | -3 | -3 | -4 | |||||
Minority Interest | -6 | -6 | -7 | -6 | -6 | -7 | -7 | 4 | 3 | 1 | 1 | 12 | |||||
Liabilities And Stockholders Equity | 148 | 137 | 116 | 123 | 124 | 119 | 116 | 128 | 127 | 139 | 130 | 159 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Stock Shares Issued | - | - | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Shares Outstanding | - | - | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Common Class A | - | 21 | - | - | - | - | - | - | - | - | - | - | |||||
Common Class B | - | 6 | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.83% | 1.28% | -4.02% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.81% | -17.57% | -34.73% | -5.15% | -1.10% | -15.44% | 7.11% | -30.03% | 24.12% | -3.48% | -26.46% | -12.26% |
| 2024 | -8.33% | -9.29% | -7.05% | 38.51% | 51.35% | 77.70% | -5.86% | -10.36% | 8.56% | 11.45% | 72.52% | 52.67% |
| 2023 | - | - | - | 119.30% | 60.23% | 63.74% | -8.39% | 16.78% | 15.38% | -20.31% | -25.52% | -26.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 1.99 | 1.97 | 1.93 | 1.68 | 1.66 | 1.61 | 1.68 | 1.60 | 1.30 | 1.38 | 1.97 | |||||
| Quick Ratio | 1.39 | 1.37 | 1.42 | 1.44 | 1.22 | 1.20 | 1.18 | 1.28 | 1.25 | 0.96 | 1.04 | 1.68 | |||||
| Working Capital | 62.06M | 56.08M | 46.97M | 47.81M | 38.38M | 37.29M | 35.11M | 40.49M | 38.46M | 23.56M | 27.27M | 68.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.78 | 0.74 | 0.75 | 0.77 | 0.95 | 1.04 | 1.17 | 1.08 | 1.16 | 1.61 | 1.58 | 0.87 | |||||
| Interest Coverage TTM | 381.89 | 252.64 | - | 2,224.40 | 629.63 | 306.06 | 133.40 | 91.33 | 59.20 | 45.36 | 43.05 | 23.03 | |||||
| Debt Ratio | 0.44 | 0.43 | 0.43 | 0.43 | 0.49 | 0.51 | 0.54 | 0.52 | 0.54 | 0.62 | 0.61 | 0.46 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.76 | 0.74 | 0.78 | 0.69 | 0.65 | 0.64 | 0.68 | 0.61 | 0.64 | 0.61 | 0.63 | 0.55 | |||||
| Days Sales Outstanding TTM | 93.47 | 91.31 | 66.51 | 88.57 | 98.45 | 93.75 | 70.18 | 85.86 | 86.43 | 81.39 | 62.27 | 82.46 | |||||
| Receivables Turnover TTM | 3.90 | 4.00 | 5.49 | 4.12 | 3.71 | 3.89 | 5.20 | 4.25 | 4.22 | 4.48 | 5.86 | 4.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.70 | 0.48 | 0.53 | 0.74 | 0.40 | 1.15 | 1.11 | -1.49 | -1.43 | -1.68 | -1.89 | 0.18 | |||||
| Free Cash Flow Per Share TTM | 0.64 | 0.57 | 0.93 | 0.58 | 0.41 | 1.45 | 0.66 | 0.52 | 0.24 | -0.80 | 0.19 | 1.02 | |||||
| Dividend Per Share TTM | 0.19 | 0.18 | 0.16 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.43% | 32.30% | 31.36% | 29.17% | 27.60% | 28.40% | 26.84% | 26.61% | 27.17% | 27.17% | 27.21% | 26.00% | |||||
| Operating Profit Margin TTM | 16.30% | 8.92% | 8.29% | 13.12% | 11.23% | 18.67% | 15.00% | 12.63% | 12.07% | 11.36% | 11.93% | 7.95% | |||||
| Net Profit Margin TTM | 18.02% | 10.94% | 9.48% | 14.98% | 7.95% | 18.80% | 18.05% | -23.24% | -21.49% | -25.19% | -27.69% | 2.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.87% | 14.06% | 8.04% | -1.36% | -9.69% | -8.81% | -7.07% | 0.76% | 4.29% | 8.65% | -0.55% | -8.40% | |||||
| Net Income Growth (1Y) | 185.22% | -33.65% | -43.26% | -163.58% | -133.42% | -168.09% | -160.57% | -921.49% | -543.97% | -761.21% | -757.89% | -53.63% | |||||
| EPS Growth (1Y) | 72.99% | -58.54% | -52.22% | -149.69% | -128.22% | -168.09% | -158.95% | -921.49% | -523.85% | -731.25% | -691.10% | -58.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.79 | 1.47 | 1.15 | 1.78 | 4.94 | 1.53 | 1.74 | -1.65 | -0.98 | -1.31 | -1.48 | 17.16 | |||||
| P/B TTM | 0.18 | 0.19 | 0.15 | 0.33 | 0.51 | 0.41 | 0.50 | 0.55 | 0.32 | 0.56 | 0.73 | 0.50 | |||||
| P/S TTM | 0.14 | 0.16 | 0.11 | 0.27 | 0.39 | 0.29 | 0.31 | 0.38 | 0.21 | 0.33 | 0.41 | 0.49 | |||||
| Market Cap | 14.55M | 15.21M | 9.90M | 22.96M | 32.04M | 23.79M | 26.37M | 33.58M | 19.03M | 30.04M | 36.91M | 42.41M | |||||
| Enterprise Value | 5.57M | 4.60M | 2.05M | 19.02M | 26.97M | 18.39M | 19.71M | 12.85M | -1.99M | 18.46M | 11.76M | 18.07M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 17.03M | 12.49M | 15.08M | 10.11M | 6.61M | 19.75M | 8.91M | 7.11M | 3.30M | -10.91M | 2.45M | 13.88M | |||||
| Net Debt | -8.98M | -10.61M | -7.85M | -3.94M | -5.07M | -5.40M | -6.66M | -20.73M | -21.03M | -11.58M | -25.15M | -24.35M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Greenland Technologies Holding Corp. (GTEC) — SEC Financial Statements & Analysis
Greenland Technologies Holding Corp. (GTEC) is a general industrial machinery & equipment company, incorporated in D8. Greenland Technologies Holding Corp. trades on Nasdaq as: GTEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Greenland Technologies Holding Corp. reported a 25.87% year-over-year revenue growth, a Gross Profit Margin of 33.43% (TTM), a Debt-to-Equity ratio of 0.78x, a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of 0.18x (TTM), at a market cap of $14.55M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.87%
- Gross Profit Margin TTM
- 33.43%
- Debt To Equity
- 0.78x
- P/S TTM
- 0.14x
- P/B TTM
- 0.18x
- Market Cap
- $14.55M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Greenland Technologies Holding Corp. in?
Greenland Technologies Holding Corp. (GTEC) operates in the General Industrial Machinery & Equipment industry.
What is GTEC's market cap?
Greenland Technologies Holding Corp. (GTEC) has a market capitalization of $14.55M as of 2026-06-30.
What is GTEC's P/E ratio?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month P/E ratio is 0.79x as of 2026-06-30.
What exchange does GTEC trade on?
Greenland Technologies Holding Corp. (GTEC) trades on the Nasdaq.
Where is Greenland Technologies Holding Corp. incorporated?
Greenland Technologies Holding Corp. is incorporated in Virgin Islands, British.