Complete Filing Data
Greenland Technologies Holding Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $66.32 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenland Technologies Holding Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $14.1M | -$15.9M | $745.6K | $6.3M | $6.8M | $4.5M | $6.6M |
| Cost of Revenue * | $62.2M | $61.4M | $65.8M | $71.0M | $79.2M | $54.1M | $40.0M | $46.1M |
| Operating Income Loss | $7.5M | $12.6M | $10.8M | $6.0M | $8.3M | $6.7M | $6.6M | $8.7M |
| Revenues | $90.7M | $83.9M | $90.3M | $90.8M | $98.8M | $66.9M | $52.4M | $60.2M |
| Research And Development Expense | $3.9M | $2.9M | $5.4M | $5.8M | $5.5M | $2.4M | $2.4M | $2.5M |
| Operating Expenses | $20.9M | $9.9M | $13.8M | $13.9M | $11.3M | $6.1M | $5.8M | $5.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.7M | $1.1M | -$9.1M | $3.1M | $1.0M | -$386.9K | $622.6K | $666.9K |
| Income Tax Expense Benefit | $3.5M | $1.5M | $1.7M | $699.7K | $1.8M | $2.3M | $847.4K | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.1M | $16.7M | -$23.3M | $4.5M | $9.1M | $8.6M | $5.9M | $8.0M |
| Gross Profit | $28.4M | $22.5M | $24.6M | $19.8M | $19.6M | $12.8M | $12.4M | $14.1M |
| General And Administrative Expense | $15.3M | $4.9M | $6.1M | $5.5M | $3.9M | $2.1M | $2.2M | $1.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.9M | $992.2K | -$8.5M | $1.2M | $1.4M | $252.6K | $468.2K | $168.8K |
| Comprehensive Income Net Of Tax | $7.2M | $12.9M | -$15.6M | -$3.1M | $7.3M | $7.1M | $3.9M | $4.6M |
| Other Comprehensive Income Loss Net Of Tax | $2.5M | -$1.2M | $842.6K | -$5.7M | $1.5M | |||
| Interest Expense | $250.4K | $403.0K | $587.3K | $930.6K | $1.3M | $1.6M | ||
| Income Taxes Paid Net | $3.1M | $1.6M | $978.0K | $695.3K | $1.6M | $3.1M | $791.8K | $2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.7M | $1.5M | $937.6K | -$689.3K | -$1.9M | |||
| Other Nonoperating Income Expense | $946.1K | $659.2K | $1.2M | $676.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.7M | -$3.2M | $4.0M | -$684.4K | $4.7M | $2.5M | -$887.4K | $2.4M | $1.4M | $1.3M | $1.5M | $1.8M | $1.0M | $2.8M | $2.1M | $207.9K | $1.3M | $256.7K | $155.7K | $1.1M | $1.7M | -$11.6K | -$8.4K |
| Cost of Revenue * | $15.8M | $16.0M | $15.0M | $13.9M | $16.2M | $17.1M | $15.6M | $16.6M | $16.6M | $17.0M | $15.8M | $22.9M | $18.0M | $22.5M | $19.5M | $13.1M | $13.7M | $7.9M | $9.9M | $9.7M | $12.3M | ||
| Operating Income Loss | $5.1M | -$2.3M | $4.8M | $2.9M | $4.0M | $1.9M | $2.8M | $3.4M | $2.4M | $2.1M | $2.2M | $3.4M | $2.1M | $3.5M | $2.9M | $2.2M | $1.7M | $68.4K | $1.0M | $2.0M | $2.0M | -$82.7K | -$8.4K |
| Revenues | $23.4M | $21.7M | $21.7M | $18.8M | $23.0M | $22.7M | $21.8M | $23.6M | $22.1M | $21.8M | $20.6M | $29.3M | $23.1M | $28.2M | $24.6M | $16.5M | $16.6M | $9.9M | $12.0M | $12.7M | $15.8M | ||
| Research And Development Expense | $560.7K | $443.7K | $81.5K | $438.0K | $1.1M | $987.7K | $1.2M | $1.4M | $1.1M | $1.0M | $862.5K | $1.1M | $1.4M | $1.0M | $959.5K | $564.2K | $475.6K | $564.3K | $450.1K | $413.0K | $737.8K | ||
| Operating Expenses | $2.5M | $8.1M | $1.9M | $2.0M | $2.8M | $3.7M | $3.5M | $3.5M | $3.1M | $2.7M | $2.6M | $3.0M | $3.0M | $2.3M | $2.2M | $1.2M | $1.2M | $1.9M | $993.7K | $1.1M | $1.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $853.2K | $465.5K | $559.1K | $1.0M | $1.2M | $1.1M | $1.1M | $541.1K | $1.0M | $820.2K | $892.2K | $1.1M | $225.2K | $371.6K | $314.7K | $252.1K | $212.4K | $71.4K | $86.3K | $147.9K | $186.4K | ||
| Income Tax Expense Benefit | $920.3K | $848.9K | $878.3K | $344.3K | $680.8K | -$186.0K | $878.9K | $304.8K | $296.9K | $518.9K | $254.4K | $619.4K | $927.8K | $394.2K | $522.6K | $346.5K | $96.0K | $49.2K | $47.8K | $311.8K | $265.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.5M | -$1.9M | $5.4M | $703.5K | $6.6M | $3.4M | $1.1M | $3.2M | $2.8M | $2.6M | $2.6M | $3.5M | $2.2M | $3.5M | $3.0M | $806.5K | $1.6M | $377.3K | $289.8K | $1.6M | $2.0M | ||
| Gross Profit | $7.6M | $5.8M | $6.7M | $5.0M | $6.8M | $5.6M | $6.3M | $6.9M | $5.5M | $4.8M | $4.8M | $6.4M | $5.1M | $5.7M | $5.1M | $3.4M | $2.9M | $1.9M | $2.0M | $3.1M | $3.6M | ||
| General And Administrative Expense | $1.5M | $6.6M | $1.4M | $1.2M | $1.2M | $2.2M | $1.6M | $1.5M | $1.6M | $1.2M | $1.2M | $1.3M | $1.2M | $752.2K | $911.1K | $324.1K | $443.5K | $1.1M | $363.4K | $446.1K | $444.2K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $897.2K | $552.8K | $595.0K | $1.7M | $1.1M | $812.1K | $2.6M | -$864.7K | $1.1M | -$646.3K | -$463.3K | $1.3M | $53.4K | $614.0K | $245.5K | $1.0M | $226.1K | -$629.3K | $135.0K | $13.1K | $287.4K | ||
| Comprehensive Income Net Of Tax | $6.2M | -$2.4M | $4.4M | $846.0K | $4.4M | $1.8M | $1.4M | -$786.2K | $1.7M | -$1.7M | -$1.2M | $2.0M | $594.7K | $3.4M | $1.9M | $3.1M | $1.3M | -$348.3K | -$1.5M | $269.4K | $2.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $526.4K | $940.9K | $448.1K | $2.2M | -$404.4K | -$908.8K | $3.8M | -$4.6M | $317.3K | -$4.4M | -$4.1M | $373.9K | -$605.5K | $834.0K | -$258.2K | ||||||||
| Interest Expense | $43.8K | $73.0K | $79.5K | $66.5K | $126.0K | $91.7K | $105.0K | $106.5K | $221.7K | $180.2K | $231.8K | $389.1K | $321.7K | $415.2K | $521.0K | $356.5K | |||||||
| Income Taxes Paid Net | $997.2K | $181.1K | $170.5K | $3.9K | $186.9K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.4M | -$4.1M | $373.9K | $114.2K | $834.0K | -$258.2K | $3.7M | $58.8K | -$1.3M | -$1.6M | -$995.1K | $883.1K | |||||||||||
| Other Nonoperating Income Expense | $485.9K | $159.7K | $282.1K | $208.7K | $518.3K | $296.1K | -$1.7M | -$128.8K | $417.4K | $655.8K | $501.7K | $231.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $72.9M | $60.2M | $50.1M | $65.7M | $62.3M | $44.9M | $38.6M | $31.7M | $35.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.8M | $8.6M | $28.2M | $19.7M | $17.8M | $9.4M | $5.7M | $9.0M | $11.9M |
| Cash And Cash Equivalents At Carrying Value | $7.8M | $6.7M | $23.0M | $16.3M | $11.1M | $7.2M | $2.1M | $5.6M | |
| Assets | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M | $132.0M | $106.5M | $111.4M | |
| Retained Earnings Accumulated Deficit | $37.5M | $32.6M | $18.5M | $34.4M | $33.7M | $26.7M | $19.9M | $15.9M | |
| Liabilities Current | $48.3M | $57.5M | $72.5M | $66.2M | $85.5M | $78.8M | $56.0M | $63.2M | |
| Liabilities And Stockholders Equity | $115.8M | $115.6M | $130.5M | $155.1M | $162.6M | $132.0M | $106.5M | $111.4M | |
| Assets Current | $95.3M | $92.6M | $99.8M | $125.9M | $139.3M | $107.6M | $80.2M | $48.2M | |
| Liabilities | $49.5M | $62.3M | $79.8M | $75.7M | $87.7M | $81.3M | $59.5M | ||
| Other Assets Noncurrent | $355.8K | $247.7K | $1.1M | $283.1K | $44.1K | $2.4K | $798.4K | $2.9K | |
| Minority Interest | -$6.6M | -$6.9M | $573.2K | $13.7M | $12.6M | $5.8M | $8.4M | $7.9M | |
| Liabilities Noncurrent | $1.2M | $4.8M | $7.3M | $9.5M | $2.3M | $2.5M | $3.5M | $71.8M | |
| Inventory Net | $24.4M | $23.4M | $24.6M | $23.1M | $25.8M | $15.4M | $10.0M | $12.4M | |
| Assets Noncurrent | $20.5M | $22.9M | $30.7M | $29.2M | $23.3M | $24.3M | $26.2M | $63.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$3.7M | -$2.6M | -$2.8M | $1.0M | -$62.9K | -$361.0K | $173.9K | |
| Accounts Receivable Net Current | $17.3M | $15.8M | $16.5M | $14.3M | $15.9M | $12.4M | $12.0M | $10.2M | |
| Operating Lease Right Of Use Asset | $1.6M | $2.1M | $2.6M | $80.7K | $3.9M | $3.9M | |||
| Other Liabilities Current | $2.9M | $4.0M | $2.3M | $1.2M | $2.2M | $3.1M | $4.2M | ||
| Accounts Payable Current | $25.6M | $23.1M | $25.3M | $24.8M | $29.1M | $22.0M | $14.7M | $15.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$4.0K | $5.9K | -$31.1K | -$1.5K | $1.8K | -$79.2K | -$252.6K | -$7.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$920.2K | -$19.4M | $6.4M | $3.1M | $8.1M | $4.2M | |||
| Taxes Payable Current | $1.6M | $1.2M | $758.3K | $192.5K | $108.1K | $155.3K | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.7M | $2.2M | $3.6M | $3.4M | |||||
| Short Term Investments | $24.5M | $18.5M | $2.8M | $7.8M | $2.1M | ||||
| Notes Payable To Bank Current | $12.8M | $19.4M | $36.7M | $28.3M | $15.1M | $17.1M | |||
| Property Plant And Equipment Net | $19.0M | $20.1M | $20.6M | $22.1M | |||||
| Other Long Term Debt Noncurrent | $1.5M | $1.8M | $2.2M | $2.3M | $2.2M | $2.0M | |||
| Operating Lease Liability Noncurrent | $1.2M | $1.7M | $2.2M | $47.6K | |||||
| Operating Lease Liability Current | $516.7K | $487.7K | $472.2K | $33.3K | |||||
| Contract With Customer Liability Current | $93.7K | $328.9K | $387.9K | $366.0K | $132.2K | $68.6K | |||
| Accounts And Other Receivables Net Current | $37.6M | $30.8M | $16.2M | $906.1K | |||||
| Other Assets Current | $14.5K | $664.9K | $327.6K | $325.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $75.4M | $69.2M | $64.6M | $57.1M | $56.3M | $51.9M | $73.4M | $72.1M | $72.9M | $70.6M | $63.2M | $64.4M | $59.6M | $58.5M | $48.7M | $42.7M | $39.6M | $38.3M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $16.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $5.1M | $7.5M | $20.7M | $21.0M | $19.8M | $24.3M | $19.0M | $20.3M | $15.0M | $8.0M | $13.2M | $15.7M | $20.5M | $10.2M | $11.2M | $6.7M | $8.3M | $6.0M | $5.3M | $10.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $4.6M | $5.4M | $17.6M | $17.1M | $16.0M | $21.5M | $15.2M | $15.4M | $11.3M | $3.2M | $6.9M | $9.0M | $10.8M | $8.1M | $10.4M | $4.5M | $6.7M | $3.9M | $4.7M | $7.8M | $644.7K | $911.9K | $25.0K | ||||
| Assets | $123.4M | $123.6M | $118.6M | $127.5M | $126.8M | $139.2M | $159.3M | $154.2M | $157.4M | $157.7M | $150.4M | $164.3M | $158.1M | $155.9M | $145.1M | $70.0K | $107.0M | $107.9M | $45.7M | $45.2M | $45.1M | $45.0M | $45.1M | $211.1K | ||||
| Retained Earnings Accumulated Deficit | $39.1M | $33.4M | $36.6M | $25.0M | $25.7M | $21.0M | $40.2M | $41.1M | $38.7M | $38.2M | $36.9M | $35.5M | $33.3M | $32.3M | $28.9M | $21.1M | $21.1M | $20.1M | -$369.3K | -$156.0K | -$54.9K | -$66.8K | -$20.0K | -$8.4K | ||||
| Liabilities Current | $51.2M | $56.2M | $56.2M | $59.7M | $64.0M | $79.8M | $70.6M | $65.3M | $65.9M | $70.3M | $71.9M | $83.9M | $89.3M | $88.5M | $88.1M | $66.9M | $56.7M | $58.7M | $283.3K | $294.8K | $87.1K | $31.3K | $46.1K | $194.5K | ||||
| Liabilities And Stockholders Equity | $123.4M | $123.6M | $118.6M | $127.5M | $126.8M | $139.2M | $159.3M | $154.2M | $157.4M | $157.7M | $150.4M | $164.3M | $158.1M | $155.9M | $145.1M | $121.2M | $107.0M | $107.9M | $45.7M | $45.2M | $45.1M | $45.0M | $45.1M | $211.1K | ||||
| Assets Current | $99.0M | $94.6M | $93.5M | $100.2M | $102.4M | $103.4M | $138.9M | $133.3M | $135.2M | $135.3M | $129.3M | $141.0M | $134.4M | $132.1M | $121.3M | $59.7M | $83.0M | $82.6M | $236.7K | $397.7K | $553.3K | $729.2K | $1.0M | |||||
| Liabilities | $53.6M | $60.3M | $60.6M | $66.2M | $68.0M | $85.9M | $73.9M | $68.9M | $69.7M | $74.4M | $73.9M | $86.1M | $91.6M | $90.8M | $90.4M | $69.6M | $59.5M | $61.9M | $2.0M | $1.3M | $1.1M | $1.0M | $1.0M | |||||
| Other Assets Noncurrent | $243.1K | $121.7K | $187.1K | $390.4K | $475.1K | $335.3K | $253.8K | $256.0K | $255.3K | $242.9K | $44.3K | $42.9K | $37.2K | $41.9K | $22.1K | $5.5K | $5.4K | $670.7K | ||||||||||
| Minority Interest | -$5.6M | -$6.0M | -$6.5M | $4.2M | $2.5M | $1.4M | $12.0M | $13.3M | $14.8M | $12.7M | $13.4M | $13.8M | $6.9M | $6.6M | $6.0M | $9.0M | $8.0M | $7.7M | ||||||||||
| Liabilities Noncurrent | $2.4M | $4.1M | $4.4M | $6.5M | $4.0M | $6.1M | $3.4M | $3.6M | $3.8M | $4.1M | $2.0M | $2.2M | $2.2M | $2.2M | $2.3M | $2.7M | $2.8M | $3.1M | ||||||||||
| Inventory Net | $23.9M | $24.4M | $23.9M | $21.8M | $20.3M | $24.7M | $20.5M | $20.2M | $22.5M | $21.9M | $23.9M | $25.0M | $20.6M | $17.7M | $18.0M | $12.6M | $9.9M | $12.1M | ||||||||||
| Assets Noncurrent | $24.4M | $29.0M | $25.2M | $27.3M | $24.3M | $35.8M | $20.4M | $20.9M | $22.3M | $22.3M | $21.1M | $23.4M | $23.6M | $23.8M | $23.8M | $61.5M | $24.1M | $25.3M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$2.4M | -$3.3M | -$2.0M | -$3.5M | -$3.2M | -$3.6M | -$5.8M | -$2.6M | -$4.4M | -$1.5M | $1.3M | $418.4K | $339.5K | -$252.0K | $1.9M | -$920.8K | -$966.0K | ||||||||||
| Accounts Receivable Net Current | $21.6M | $22.1M | $21.4M | $20.3M | $21.9M | $21.2M | $20.8M | $20.9M | $19.4M | $18.3M | $18.2M | $24.7M | $21.3M | $20.5M | $21.1M | $15.7M | $14.5M | $12.4M | ||||||||||
| Operating Lease Right Of Use Asset | $1.2M | $1.4M | $1.5M | $1.7M | $1.9M | $2.0M | $2.3M | $2.4M | $2.5M | $2.7M | $64.2K | $72.5K | $88.8K | $4.0M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | |||||||||
| Other Liabilities Current | $2.5M | $2.2M | $1.7M | $2.4M | $2.2M | $2.7M | $2.4M | $2.0M | $1.5M | $1.6M | $1.3M | $2.3M | $1.5M | $1.5M | $2.1M | $1.5M | $2.5M | $1.5M | ||||||||||
| Accounts Payable Current | $27.7M | $29.6M | $29.3M | $26.3M | $24.8M | $30.8M | $25.7M | $25.0M | $28.4M | $24.0M | $25.8M | $32.3M | $21.6M | $18.2M | $17.8M | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $556.00 | -$204.00 | -$239.00 | -$301.00 | $10.00 | -$404.00 | $811.00 | -$1.8K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.2M | -$8.0M | $487.0K | -$4.7M | $807.9K | $3.2M | $1.6M | |||||||||||||||||||||
| Taxes Payable Current | $2.1M | $1.6M | $1.5M | $767.2K | $740.9K | $745.7K | $67.8K | $158.8K | $268.9K | $130.7K | $259.1K | $12.5K | ||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.8M | $3.8M | $4.9M | $3.4M | $3.7M | $4.8M | $6.3M | $6.6M | $9.8M | $2.1M | $775.9K | $2.2M | $1.6M | $2.1M | $562.9K | $2.9M | ||||||||||||
| Short Term Investments | $29.1M | $18.5M | $14.8M | $7.1M | $5.5M | $2.8M | $4.4M | $5.7M | $6.0M | $12.2M | $7.7M | $4.1M | $500.0K | |||||||||||||||
| Notes Payable To Bank Current | $14.3M | $18.0M | $18.9M | $25.5M | $31.4M | $33.2M | $42.6M | $38.2M | $30.5M | $25.9M | $17.7M | $11.2M | $12.6M | |||||||||||||||
| Property Plant And Equipment Net | $13.8M | $13.7M | $13.7M | $14.1M | $15.2M | $15.6M | $15.5M | $17.0M | $18.6M | $19.3M | $19.5M | $19.6M | $19.9M | $19.6M | $20.2M | |||||||||||||
| Other Long Term Debt Noncurrent | $1.6M | $1.6M | $1.8M | $1.8M | $2.0M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $752.0K | $894.8K | $1.0M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.0M | $2.3M | $30.2K | $39.0K | $56.1K | |||||||||||||||
| Operating Lease Liability Current | $549.3K | $538.2K | $527.4K | $506.1K | $495.7K | $488.6K | $485.2K | $533.2K | $462.4K | $34.3K | $33.8K | $32.8K | ||||||||||||||||
| Contract With Customer Liability Current | $217.7K | $196.0K | $227.4K | $196.1K | $272.1K | $443.1K | $335.6K | $163.4K | $385.6K | $338.9K | $378.1K | $263.1K | ||||||||||||||||
| Accounts And Other Receivables Net Current | $32.4M | $31.4M | $29.0M | $28.7M | $31.6M | $33.0M | $33.5M | $37.0M | $33.1M | $32.6M | $20.0M | $16.0M | $14.0M | |||||||||||||||
| Other Assets Current | $375.5K | $611.6K | $1.6M | $96.3K | $89.4K | $80.8K | $94.2K | $542.9K | $670.9K | $125.2K | $217.6K | $216.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $15.6M | $13.3M | $2.4M | $8.1M | -$5.8M | $2.7M | $8.0M | $3.1M |
| Net Cash Provided By Used In Financing Activities | -$15.6M | -$30.9M | $2.9M | -$4.3M | $14.5M | $2.3M | -$9.6M | -$157.9K |
| Net Cash Provided By Used In Investing Activities | -$919.6K | -$1.9M | $1.1M | -$775.1K | -$639.0K | -$822.8K | -$1.6M | -$6.0M |
| Increase Decrease In Notes Receivable Current | -$8.8M | -$3.7M | -$795.0K | -$6.1M | $5.9M | $12.8M | $79.7K | $385.1K |
| Increase Decrease In Inventories | $1.1M | -$689.5K | $2.4M | -$401.0K | $10.0M | $4.3M | -$2.2M | $4.1M |
| Increase Decrease In Accounts Receivable | $1.7M | -$1.1M | $2.7M | -$407.0K | $3.0M | -$486.8K | $2.1M | $2.7M |
| Increase Decrease In Other Current Liabilities | -$669.3K | -$372.0K | $475.8K | $2.1M | -$867.1K | $317.5K | -$1.6M | -$216.7K |
| Proceeds From Short Term Debt | $5.6M | $6.7M | $11.7M | $8.7M | $21.1M | $38.7M | $20.3M | |
| Increase Decrease In Accounts Payable | $1.2M | -$2.1M | $6.5M | $5.9M | -$16.1K | $709.5K | ||
| Depreciation Depletion And Amortization | $2.2M | $2.4M | $2.5M | $2.4M | $2.3M | $1.6M | ||
| Proceeds From Repayments Of Notes Payable | -$16.6M | $9.3M | -$10.8M | $15.4M | $9.3M | -$1.8M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.3K | -$150.3K | $2.1M | -$1.1M | $329.8K | -$494.1K | ||
| Increase Decrease In Due To Related Parties | $183.1K | -$405.7K | $4.8M | $1.8M | $142.5K | |||
| Increase Decrease In Other Noncurrent Liabilities | -$1.0M | -$392.0K | -$241.7K | $219.1K | ||||
| Share Based Compensation | $5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.2M | -$8.4M | $3.8M | $1.3M | -$4.0M | $4.0M | $604.7K |
| Net Cash Provided By Used In Financing Activities | -$1.8M | $2.3M | -$3.5M | -$6.0M | $4.9M | -$678.5K | $884.4K |
| Net Cash Provided By Used In Investing Activities | -$701.9K | -$1.9M | $195.2K | $1.0K | -$65.0K | -$141.9K | $92.0K |
| Increase Decrease In Notes Receivable Current | -$2.2M | $5.5M | $107.5K | $4.2M | $1.9M | -$1.9M | -$975.2K |
| Increase Decrease In Inventories | $437.6K | $414.1K | -$636.2K | -$999.9K | $2.7M | $2.3M | -$1.5M |
| Increase Decrease In Accounts Receivable | $5.5M | $5.5M | $5.2M | $8.7M | $8.8M | $667.2K | $5.8M |
| Increase Decrease In Other Current Liabilities | $340.2K | -$905.1K | -$574.1K | $1.1M | $81.1K | -$328.3K | $460.6K |
| Proceeds From Short Term Debt | $5.6M | $1.2M | $1.6M | $769.6K | $3.3M | $8.0M | |
| Increase Decrease In Accounts Payable | $6.0M | $3.5M | $3.0M | $6.7M | $3.5M | $1.4M | |
| Depreciation Depletion And Amortization | $589.8K | $542.7K | $631.2K | $617.7K | $562.0K | $507.8K | |
| Proceeds From Repayments Of Notes Payable | -$2.9M | -$3.2M | -$5.2M | $4.8M | -$2.2M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.0K | -$391.2K | $44.5K | $78.0K | -$59.9K | ||
| Increase Decrease In Due To Related Parties | -$8.6K | $58.8K | -$268.4K | $323.2K | -$10.4K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$301.9K | -$166.9K | -$147.4K | -$54.8K | -$154.4K | ||
| Share Based Compensation | $51.0K | $42.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $1.03 | -$1.20 | $0.06 | $0.58 | $0.67 | $0.56 | $0.79 |
| Common Stock Shares Issued | 17.4M | 13.6M | 13.6M | 13.0M | 11.3M | 10.2M | 10.0M | 7.5M |
| Common Stock Shares Outstanding | 17.4M | 13.6M | 13.6M | 13.0M | 11.3M | 10.2M | 10.0M | 7.5M |
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 13.6M | 13.2M | 11.9M | 10.8M | 10.0M | ||
| Earnings Per Share Basic | $0.31 | $1.03 | $-1.20 | $0.06 | $0.58 | $0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.33 | -$0.20 | $0.29 | -$0.05 | $0.34 | $0.18 | -$0.07 | $0.18 | $0.11 | $0.10 | $0.13 | $0.16 | $0.09 | $0.26 | $0.21 | $0.02 | $0.13 | $0.03 | $0.02 | $0.15 | $0.21 | -$0.06 | -$0.01 | |
| Common Stock Shares Issued | 17.4M | 17.4M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.0M | 13.0M | 12.6M | 11.3M | 11.3M | 11.4M | 11.4M | 10.5M | 10.0M | 10.0M | 10.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.2M |
| Common Stock Shares Outstanding | 17.4M | 17.4M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.0M | 13.0M | 12.6M | 11.3M | 11.3M | 11.4M | 11.4M | 10.5M | 10.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.2M | ||
| Weighted Average Number Of Shares Outstanding Basic | 17.4M | 16.1M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.0M | 13.0M | 12.2M | 11.3M | 11.3M | 11.3M | 10.8M | 10.3M | |||||||||
| Earnings Per Share Basic | $0.33 | $-0.20 | $0.29 | $-0.05 | $0.34 | $0.18 | $-0.07 | $0.18 | $0.11 | $0.10 | $0.13 | $0.16 | $0.09 | $0.26 | $0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.7M | $2.1M | $2.3M | $2.6M | $1.9M | $1.6M | $1.2M | $1.2M |
| Investment Income Interest | $677.4K | $864.4K | $143.1K | $56.8K | $68.3K | $2.6K | $151.5K | $304.9K |
| Interest Paid Net | $48.4K | $277.2K | $405.2K | $638.0K | $1.1M | $2.2M | $1.8M | |
| Unrealized Foreign Currency Translation Income Attributable To Noncontrolling Interest | -$95.0K | $595.0K | -$1.9M | $399.4K | $639.6K | -$154.4K | ||
| Short Term Borrowings | $3.0M | $9.0M | $8.8M | $18.5M | $16.9M | $19.6M | ||
| Unrealized Foreign Currency Translation Incomeloss Attributable To Greenland Technologies Holdin | -$3.8M | $1.1M | $298.1K | -$534.9K | ||||
| Statutory Accounting Practices Statutory Capital And Surplus Required | $3.8M | $4.5M | $3.9M | $3.3M | ||||
| Additional Paid In Capital | $23.8M | $13.7M | $15.2M | $12.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $432.6K | $1.0M | $331.8K | $397.4K | $465.1K | $549.5K | $606.6K | $574.0K | $387.5K | $521.9K | $518.1K | $639.6K | $522.8K | $495.5K | $379.2K | $270.7K | $304.5K | $216.8K | $180.3K | $212.0K | $386.1K | |
| Investment Income Interest | $429.2K | $170.9K | $141.0K | $237.3K | $215.7K | $169.2K | $4.2K | $44.7K | $30.4K | $12.8K | $9.9K | $12.6K | $4.7K | $4.8K | $4.6K | $67.0K | $42.5K | $33.3K | $6.1K | $61.1K | $64.9K | |
| Interest Paid Net | $27.9K | $77.1K | $99.3K | $215.4K | $298.3K | $356.5K | ||||||||||||||||
| Unrealized Foreign Currency Translation Income Attributable To Noncontrolling Interest | $623.5K | -$107.0K | -$255.0K | $1.5M | -$1.4M | $105.0K | -$1.5M | -$1.4M | $125.8K | -$171.8K | $242.5K | -$69.1K | $794.2K | $13.7K | -$700.8K | |||||||
| Short Term Borrowings | $8.3M | $7.3M | $7.7M | $8.7M | $9.1M | $9.6M | $8.7M | $11.9M | $17.6M | $20.7M | $19.9M | $19.8M | ||||||||||
| Unrealized Foreign Currency Translation Incomeloss Attributable To Greenland Technologies Holdin | $2.3M | -$3.2M | $212.4K | -$3.0M | -$2.7M | $248.1K | -$433.7K | $591.5K | -$189.1K | $2.9M | $45.2K | -$605.0K | ||||||||||
| Statutory Accounting Practices Statutory Capital And Surplus Required | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $4.5M | $4.3M | $4.1M | $3.9M | ||||||||||
| Additional Paid In Capital | $33.0M | $33.0M | $33.0M | $33.0M | $23.8M | $23.8M | $22.0M | $22.0M | $15.6M | $15.3M | $15.3M | $15.3M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.