Greenland Technologies GTEC Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	158.06M	162.57M	164.34M	150.39M	157.68M	155.12M	157.43M	154.2M
Total Current Assets	134.44M	139.31M	140.96M	129.31M	135.34M	132.36M	135.16M	133.31M
Cash and Equivalents	9.02M	11.06M	6.85M	3.22M	11.31M	16.3M	15.4M	15.23M
Total Non-Current Assets	42.93M	42.22M	41.94M	38.08M	37.84M	38.34M	37.43M	35.02M
Total Liabilities	91.58M	87.72M	86.13M	73.87M	74.38M	70.2M	69.73M	68.86M
Total Current Liabilities	89.34M	85.46M	83.93M	71.86M	70.26M	66.21M	65.9M	65.29M
Total Non-Current Liabilities	2.24M	2.26M	2.2M	2.01M	4.12M	3.99M	3.83M	3.57M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	33.34M	33.67M	35.46M	36.94M	38.22M	37.23M	38.68M	41.08M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	45.04M	106.48M	131.98M	162.57M	155.12M	130.48M
Total Current Assets	730k	80.24M	107.64M	139.31M	132.36M	99.79M
Cash and Equivalents	645k	2.12M	7.16M	11.06M	16.3M	22.98M
Total Non-Current Assets	5M	46.96M	50.66M	74.85M	84.92M	50.65M
Total Liabilities	1.01M	59.52M	81.32M	87.72M	70.2M	79.82M
Total Current Liabilities	31k	55.99M	78.81M	85.46M	66.21M	72.53M
Total Non-Current Liabilities	980k	4.88M	2.51M	2.26M	3.99M	7.3M
Total Equity	5M	46.96M	50.66M	74.85M	84.92M	50.65M
Common Equity	5.07M	0	0	0	0	0
Retained Earnings	0	19.86M	26.73M	33.67M	37.23M	18.54M