GTECNasdaqGeneral Industrial Machinery & EquipmentFiscal year ends December 31

Greenland Technologies Holding Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.63−0.03 (-5.15%)

Close on Oct 19, 2026

Market cap: $16.62M
P/E (TTM): 1.0
Dividend yield: –

Greenland Technologies Holding Corp. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	2.41	2.25	2.19	2.44	2.51	2.44	2.30	1.58
Stock-Based Compensation	5.55	–	–	–	–	–	–	–
Deferred Income Taxes	0.00	-0.18	-0.04	-0.09	–	–	0.06	-0.08
Change in Accounts Receivable	-1.69	1.11	-2.69	0.41	-3.03	0.49	-2.13	-2.74
Change in Inventory	-1.06	0.69	-2.40	0.40	-9.97	-4.33	2.23	-4.14
Change in Accounts Payable	–	–	1.16	-2.08	6.46	5.94	-0.02	0.71
Change in Unearned Revenue	-0.24	0.20	-0.08	91	99	67	–	–
Operating Cash Flow	16	13	2.45	7.31	-5.76	2.70	8.00	3.06
Capital Expenditures	-0.53	-1.96	-0.74	–	–	–	-1.28	-6.69
Sale of Property, Plant & Equipment	0.02	0.10	–	–	0.00	0.01	0.09	0.00
Purchase of Investments	–	–	-0.74	-0.53	–	–	–	–
Sale & Maturity of Investments	–	–	0.44	–	–	–	–	–
Investing Cash Flow	-0.92	-1.87	1.07	0.03	-0.64	-0.82	-1.60	-5.98
Dividends Paid	-2.22	-5.93	-0.70	–	–	–	-0.16	–
Stock Issued	–	–	–	–	–	–	2.93	–
Debt Issued	–	–	–	–	–	1.43	5.21	–
Debt Repaid	–	–	–	–	–	–	-6.53	-0.30
Financing Cash Flow	-16	-31	2.87	-4.28	14	2.31	-9.64	-0.16
Foreign Exchange Rate Adjustments	0.16	-0.15	2.07	-1.13	0.33	-0.49	-0.01	0.16
Net Change in Cash	–	–	–	–	–	4.18	-3.25	-3.08
Free Cash Flow	15	11	1.71	–	–	–	6.71	-3.63
Income Taxes Paid	3.09	1.59	0.98	0.70	1.63	3.06	0.79	2.65
Interest Paid	–	0.05	0.28	0.41	0.64	1.14	2.22	1.77

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.4%
Operating margin: 16.3%
Net margin: 12.3%
Return on equity, FY2025: 7.4%

Financial strength

Current ratio: 1.97
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.1%

Valuation

P/E ratio: 1.0
Price to sales: 0.16
Price to book: 0.19
Dividend yield: –