GTEC
Greenland Technologies Holding Corp.Company Information
- Company Name
- Greenland Technologies Holding Corp.
- CIK
- CIK0001735041
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GTEC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- GTEC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-22
- Last sale
- 2025-06-10
- Shares purchased (TTM)
- 6,211,740
- Shares sold (TTM)
- 6,411,740
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 261,935
- Shares outstanding
- 26,544,222
- Ownership
- 0.99%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 34.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 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 And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Restricted Cash Current | - | 0 | 0 | - | 0 | 2 | 2 | 3 | 4 | 4 | 5 | 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 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | - | 2 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | - | 2 | 3 | ||||||
Non Current Liabilities | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 3 | 4 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| 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 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 39 | 39 | 33 | 34 | 34 | 27 | 27 | 30 | 30 | 30 | 30 | 33 | ||||||
| Stockholders Equity | 89 | 78 | 73 | 75 | 69 | 65 | 60 | 61 | 59 | 53 | 50 | 73 | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | 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 Tax | 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 | 0 | 21 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Class B | 0 | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGreenland 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. Greenland Technologies Holding Corp. (GTEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Greenland Technologies Holding Corp. carries a market cap of $14.55M, a P/E ratio of 0.79x, a P/B ratio of 0.18x, a P/S ratio of 0.14x, an enterprise value of $5.57M, and an EV/EBITDA multiple of 0.29x. On profitability, it posts a gross margin of 33.43%, an operating margin of 16.30%, a net margin of 18.02%, a Return on Equity (ROE) of 25.34%, a Return on Assets (ROA) of 13.66%, and a Return on Invested Capital (ROIC) of 19.97%. Per share, it reports EPS of $0.70, diluted EPS of $0.70, free cash flow per share of $0.54, and a dividend per share of $0.13. Over the trailing year, it posted revenue growth of 25.87% year-over-year, net income growth of 144.94% year-over-year, and EPS growth of 48.57% year-over-year. On the balance sheet, it maintains a current ratio of 1.97x, a quick ratio of 1.39x, working capital of $62.06M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 381.89x, free cash flow of $14.44M (TTM), and net debt of $-8.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.55M
- P/E TTM
- 0.79x
- EPS TTM
- $0.70
- P/B TTM
- 0.18x
- ROE TTM
- 25.34%
- ROA TTM
- 13.66%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $14.44M
- Net Revenue TTM Growth 1Y
- 25.87%
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 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.
When was Greenland Technologies Holding Corp. (GTEC)'s most recent SEC filing?
Greenland Technologies Holding Corp. (GTEC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 is GTEC's EPS (earnings per share)?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month EPS is $0.70 as of 2026-06-30.
What is GTEC's ROE (return on equity)?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month Return on Equity (ROE) is 25.34% as of 2026-06-30.
What is GTEC's ROA (return on assets)?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month Return on Assets (ROA) is 13.66% as of 2026-06-30.
What is GTEC's ROIC (return on invested capital)?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month Return on Invested Capital (ROIC) is 19.97% as of 2026-06-30.
What is GTEC's EV/EBITDA?
Greenland Technologies Holding Corp. (GTEC)'s trailing twelve month EV/EBITDA is 0.29x as of 2026-06-30.