Greenland Technologies Holding CorpChange company Symbol lookupSelect an option...GTEC Greenland Technologies Holding CorpGBX Greenbrier Companies IncCLEU China Liberal Education Holdings LtdWAFU Wah Fu Education Group LtdLACQ Leisure Acquisition CorpBAC Bank of America CorpTIF Tiffany & CoSE Sea LtdNRIM Northrim BanCorp IncTTC Toro CoGo
Based in China
Greenland Technologies Holding Corporation, formerly Greenland Acquisition Corporation, through its subsidiaries, is primarily engaged in developing and manufacturing of traditional transmission products for material handling machineries and developing of a robotic cargo carrier prototype in China.
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Values displayed are in thousands.
| Q2 2019 05/31/19 | Q3 2019 08/31/19 | Q4 2019 12/31/19 | Q1 2020 03/31/20 | |
|---|---|---|---|---|
| Cash | 345 | 192 | -- | -- |
| Cash & Equivalents | -- | -- | 2,123 | 6,695 |
| Cash and Short Term Invs | 345 | 192 | 2,123 | 6,695 |
| Trade Accts Recvble, Gross | -- | -- | -- | 13,472 |
| Prov. for Doubtful Accts | -- | -- | -- | (1,079) |
| Trade Accts Recvble, Net | -- | -- | 11,972 | 12,393 |
| Notes Recvble - Short Term | -- | -- | 16,157 | 14,009 |
| Other Receivables | -- | -- | 36,043 | 35,489 |
| Total Receivables, Net | -- | -- | 64,171 | 61,891 |
| Invent. - Finished Goods | -- | -- | -- | 3,434 |
| Invent. - Work In Progress | -- | -- | -- | 1,451 |
| Invent. - Raw Materials | -- | -- | -- | 4,512 |
| Inventories - Other | -- | -- | -- | 2,706 |
| Total Inventory | -- | -- | 9,973 | 12,103 |
| Prepaid Expenses | 53 | 45 | 378 | 275 |
| Other Curr. Assets, Total | -- | -- | 3,594 | 1,601 |
| Total Current Assets | 398 | 237 | 80,240 | 82,564 |
| Buildings | -- | -- | -- | 11,392 |
| Machinery/Equipment | -- | -- | -- | 19,550 |
| Construction in Progress | -- | -- | -- | 241 |
| Prop./Plant/Equip. - Gross | -- | -- | -- | 31,182 |
| Accumulated Depreciation | -- | -- | -- | (11,023) |
| Prop./Plant/Equip. - Net | -- | -- | 20,630 | 20,159 |
| Goodwill, Net | -- | -- | 4 | 4 |
| Intangibles - Net | -- | -- | 5 | 5 |
| Long Term Investments | 44,829 | 45,471 | -- | -- |
| Note Rcvble - Long Term | -- | -- | 430 | 169 |
| Deferred Charges | -- | -- | 3,863 | 3,781 |
| Def. Inc. Tax - LT Asset | -- | -- | 514 | 553 |
| Other Long Term Assets | -- | -- | 798 | 671 |
| Total Assets | 45,227 | 45,707 | 106,484 | 107,907 |
Values displayed are in thousands.
| Q2 2019 05/31/19 | Q3 2019 08/31/19 | Q4 2019 12/31/19 | Q1 2020 03/31/20 | |
|---|---|---|---|---|
| Accounts Payable | -- | -- | 14,713 | 17,971 |
| Payable/Accrued | 45 | 73 | -- | -- |
| Accrued Expenses | -- | -- | -- | 156 |
| Notes Payable/ST Debt | 250 | 210 | 15,051 | 32,711 |
| Curr. Port. LT Dbt/Cap Ls. | -- | -- | 19,516 | 2,562 |
| Customer Advances | -- | -- | 132 | 263 |
| Income Taxes Payable | -- | -- | 13 | 493 |
| Other Payables | -- | -- | 3,482 | 3,809 |
| Other Current Liabilities | -- | -- | 3,087 | 771 |
| Other Curr. Lblts, Total | -- | -- | 6,714 | 5,337 |
| Total Current Liabilities | 295 | 283 | 55,993 | 58,737 |
| Long Term Debt | -- | 690 | 0 | -- |
| Capital Lease Obligations | -- | -- | 1,350 | 811 |
| Total Long Term Debt | 0 | 690 | 1,350 | 811 |
| Total Debt | 250 | 900 | 35,917 | 36,085 |
| Minority Interest | -- | -- | 8,366 | 7,737 |
| Other Liabilities, Total | 996 | 1,011 | 2,179 | 2,332 |
| Total Liabilities | 1,290 | 1,984 | 67,888 | 69,616 |
Values displayed are in thousands.
| Q2 2019 05/31/19 | Q3 2019 08/31/19 | Q4 2019 12/31/19 | Q1 2020 03/31/20 | |
|---|---|---|---|---|
| Common Stock | 44,093 | 44,093 | 0 | 0 |
| Additional Paid-In Capital | -- | -- | 15,227 | 15,269 |
| Ret. Earn.(Accum. Deficit) | (156) | (369) | 23,730 | 23,987 |
| Other Equity, Total | -- | -- | (361) | (966) |
| Total Equity | 43,937 | 43,723 | 38,596 | 38,290 |
| Total Liabilities & Shareholders’ Equity | 45,227 | 45,707 | 106,484 | 107,907 |
| Ttl Comm. Shares Outs. | 5,782 | 5,782 | 10,006 | 10,021 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 | 0 | 0 |
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