Greenland Technologies Holding Corp. balance sheet

At the end of fiscal 2025, Greenland Technologies Holding Corp. had total assets of $116m, total liabilities of $49.5m and shareholders' equity of $72.9m. It held $7.8m in cash against $0 of debt: net cash of $7.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Greenland Technologies Holding Corp.: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	2	7	11	16	23	7	8	9
Receivables	10	12	12	16	14	16	16	17	30
Inventory	12	10	15	26	23	25	23	24	25
Total current assets	48	80	108	139	126	100	93	95	126
Goodwill	0	0	0	0	—	—	—	—	—
Total assets	111	106	132	163	155	130	116	116	148
Accounts payable	15	15	22	29	25	25	23	26	35
Deferred revenue (current)	0	0	0	0	0	—	0	0	0
Total current liabilities	63	56	79	85	66	73	58	48	64
Short-term debt	20	3	1	0	9	3	—	—	—
Long-term debt	9	1	0	0	—	—	—	—	—
Total debt	28	23	22	11	31	38	—	0	0
Total liabilities	—	60	81	88	76	80	62	49	65
Shareholders' equity	32	39	45	62	66	50	60	73	89
Non-controlling interests and other (assets − liabilities − equity)	—	8	6	13	14	—	−7	−7	−6
Net debt (negative = net cash)	23	21	14	0	14	15	−7	−8	−9
Shares outstanding	8m	—	10m	11m	13m	14m	14m	17m	—

US$ millions unless shown otherwise. Fiscal quarters.

Greenland Technologies Holding Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	20	16	21	22	22	17	26	30
Inventory	22	23	24	24	24	24	26	25
Total current assets	100	93	93	95	99	95	113	126
Total assets	128	116	119	124	123	116	137	148
Accounts payable	26	23	29	30	28	26	34	35
Deferred revenue (current)	—	0	—	—	—	0	0	0
Total current liabilities	60	58	56	56	51	48	57	64
Total liabilities	66	62	61	60	54	49	58	65
Shareholders' equity	57	60	65	69	75	73	84	89
Non-controlling interests and other (assets − liabilities − equity)	4	−7	−7	−6	−6	−7	−6	−6
Shares outstanding	14m	14m	14m	17m	17m	17m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Greenland Technologies Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenland Technologies Holding Corp.