Greenland Technologies Holding Corp.GTEC

時価総額

$1878.6万

PER

電動工業用重機とトランスミッションの有力企業。H55L・H65Lなど電動車両と研究開発拠点を展開。2022年8月に米国ボルチモアで組立拠点開設、2024年7月にLonkingと提携。中国・北米で展開。

	2018年 11月30日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	644,700	2	7	11	16	23	7
Restricted cash	-	-	-	-	-	5	2
Short Term Investment	-	-	-	2	8	3	19
Notes receivable	-	-	-	-	-	27	23
Accounts receivable, net	-	12	12	16	14	16	16
Inventories, net	-	10	15	26	23	25	23
Related Party	-	-	-	-	-	225,927	235,497
Advance to suppliers	-	-	-	-	-	288,578	2
Prepayments and other current assets	84,545	-	-	-	-	53,204	2
Total Current Assets	729,245	80	108	139	132	100	93
Total	-	-	-	-	-	14	13
Land use rights, net	-	-	-	-	-	-	3
Intangible assets	-	-	-	-	-	-	89,959
Deferred tax assets	-	513,805	-	-	-	256,556	426,485
Right-of-use assets	-	4	4	80,682	3	2	2
Fixed deposit	-	-	-	-	-	10	4
Other non-current assets	-	798,429	2,365	44,093	283,118	1	247,655
Total non-current assets	44	26	24	23	23	31	23
TOTAL ASSETS	45	106	132	163	155	130	116
Short-term bank loans	-	17	18	9	9	3	-
Notes payable-bank acceptance notes	-	15	26	-	-	37	19
Accounts payable	-	15	22	29	25	25	23
Taxes payables	-	12,529	-	108,058	192,478	758,307	1
Customer deposits	-	-	-	-	-	137,985	328,873
Related Party	-	-	-	-	-	-	9
Due to related parties	-	-	-	-	-	2	-
Total	-	-	-	-	-	8	-
Lease liabilities	-	-	-	33,308	472,182	487,695	516,673
Total current liabilities	31,278	56	79	85	66	73	58
Lease liabilities	-	-	-	47,614	2	2	1
Total	-	-	-	-	-	-	1
Warrant liability	-	-	-	-	-	-	2
Total non-current liabilities	979,487	60	3	2	4	7	5
TOTAL LIABILITIES	1	-	81	88	70	80	62
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of December 31, 2024 and December 31, 2023.	5	-	-	-	-	-	-
Additional paid-in capital	-	-	-	-	-	30	27
Statutory reserves	-	-	-	-	-	4	4
Retained earnings	-66,784	20	27	34	37	19	33
Accumulated other comprehensive loss	-	-360,981	-62,925	1	-2,831,419	-2,583,794	-3,707,100
Total shareholders’ equity	5	47	51	75	85	51	60
Non-controlling interest	-	8	6	13	14	573,171	-6,938,809
TOTAL SHAREHOLDERS’ EQUITY	-	47	51	75	85	51	53
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	45	106	132	163	155	130	116