GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC)

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GREENLAND TECHNOLOGIES HOLDING CORPORATION

GTEC • CIK 0001735041

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-15,879.116	$14,066.972	$4,931.543	$12,656.963
Weighted Average Number of Shares Outstanding, Basic	13,229,978	13,594,530	16,145,011	25,432,243
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	4,530,000	4,530,000	4,530,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Noncurrent	$30,686.226	$22,929.436	$20,507.229	$21,726.954
Assets	$130,476.967	$115,576.195	$115,772.341	$147,526.268
Additional Paid in Capital, Common Stock	$30,286.56	$27,470.361	$33,017.917	$38,602.913
Statutory Accounting Practices, Statutory Capital and Surplus, Balance	—	—	$3,842.331	$3,842.331
Retained Earnings (Accumulated Deficit)	$18,535.133	$32,602.105	$37,533.648	$46,037.583
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,583.794	$-3,707.1	$-1,452.41	$248.45
Stockholders' Equity Attributable to Parent	$50,080.23	$60,207.697	$72,941.486	$88,731.277
Stockholders' Equity Attributable to Noncontrolling Interest	$573.171	$-6,938.809	$-6,621.565	$-5,837.111
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$50,653.401	$53,268.888	$66,319.921	$82,894.166
Cash and Cash Equivalents, at Carrying Value	$22,981.324	$6,659.142	$7,775.33	$8,980.604
Restricted Cash, Current	$5,208.063	$1,952.653	$71.54	$215.041
Short-term Investments	$2,818.068	$18,535.354	$24,454.701	$23,330.932
Financing Receivable, after Allowance for Credit Loss, Current	$27,135.249	$22,736.7	$14,704.079	$22,146.768
Accounts Receivable, after Allowance for Credit Loss, Current	$16,483.533	$15,796.423	$17,256.479	$30,472.9
Inventory, Net	$24,596.795	$23,378.09	$24,377.036	$24,623.617
Prepaid Supplies	$288.578	$1,810.157	$80.757	$91.112
Deposits Assets, Current	—	—	$2,966.386	$3,099.212
Prepaid Expense and Other Assets, Current	$53.204	$1,542.743	$2,472.387	$12,542.769
Assets, Current	$99,790.741	$92,646.759	$95,265.112	$125,799.314
Property, Plant and Equipment, Other, Net	$13,698.997	$13,140.534	$11,889.147	$11,889.147
Intangible Assets, Net (Excluding Goodwill)	—	$89.959	$68.691	$37.955
Deferred Income Tax Assets, Net	$256.556	$426.485	$446.613	$460.304
Operating Lease, Right-of-Use Asset	$2,125.542	$1,624.29	$1,624.29	$3,381.779
Deposits Assets, Noncurrent	$9,916.308	$4,130.514	$4,421.828	$4,602.744
Other Assets, Noncurrent	$1,050.698	$247.655	$355.762	$607.978
Notes Payable to Bank, Current	$36,712.562	$19,366.241	$12,759.72	$20,263.519
Accounts Payable, Current	$25,272.528	$23,102.944	$25,604.917	$35,032.772
Taxes Payable, Current	$758.307	$1,200.681	$1,622.509	$532.521
Contract with Customer, Liability, Current	—	—	$93.698	$96.926
Other Liabilities, Current	—	$3,985.008	$2,941.871	$2,440.568
Operating Lease, Liability, Current	$487.695	$516.673	$516.673	$1,516.342
Liabilities, Current	$72,524.516	$57,537.963	$48,297.726	$63,738.094
Operating Lease, Liability, Noncurrent	$1,684.614	$1,167.941	$1,167.941	$751.953
Contract with Customer, Liability, Noncurrent	—	$1,263.18	$1,083.784	$875.108
Warrants and Rights Outstanding	—	$2,338.223	$70.91	$18.9
Liabilities, Noncurrent	$7,299.05	$4,769.344	$1,154.694	$894.008
Liabilities	$79,823.566	$62,307.307	$49,452.42	$64,632.102
Common Stock, Shares, Issued	13,594,530	13,594,530	17,394,226	17,394,226

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("GTEC","financials")

Full statements spill as a table. For one cell: =jivedata("GTEC","Revenue") or =jivedata("GTEC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.