Greenland Technologies Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $35.1M | $11.9M |
| May 2018 | — | $16.6K | $25.0K |
| Aug 2018 | — | $5.0M | $911.9K |
| Nov 2018 | — | $5.0M | $644.7K |
| Dec 2018 | $8.6M | $31.7M | $5.6M |
| Feb 2019 | — | $5.0M | $501.7K |
| Mar 2019 | — | $42.3M | $7.8M |
| May 2019 | — | $5.0M | $344.8K |
| Jun 2019 | — | $42.5M | $4.7M |
| Aug 2019 | — | $5.0M | $192.0K |
| Sep 2019 | — | $41.2M | $3.9M |
| Dec 2019 | $1.3M | $38.6M | $2.1M |
| Mar 2020 | $811.2K | $38.3M | $6.7M |
| Jun 2020 | $532.6K | $39.6M | $4.5M |
| Sep 2020 | $370.4K | $42.7M | $10.4M |
| Dec 2020 | $166.3K | $44.9M | $7.2M |
| Mar 2021 | $767.5K | $48.7M | $8.1M |
| Jun 2021 | $584.0K | $58.5M | $10.8M |
| Sep 2021 | $390.3K | $59.6M | $9.0M |
| Dec 2021 | $197.9K | $62.3M | $11.1M |
| Mar 2022 | $199.0K | $64.4M | $6.9M |
| Jun 2022 | — | $63.2M | $3.2M |
| Sep 2022 | — | $70.6M | $11.3M |
| Dec 2022 | — | $65.7M | $16.3M |
| Mar 2023 | — | $72.9M | $15.4M |
| Jun 2023 | — | $72.1M | $15.2M |
| Sep 2023 | — | $73.4M | $21.5M |
| Dec 2023 | — | $50.1M | $23.0M |
| Mar 2024 | — | $51.9M | $16.0M |
| Jun 2024 | — | $56.3M | $17.1M |
| Sep 2024 | — | $57.1M | $17.6M |
| Dec 2024 | — | $60.2M | $6.7M |
| Mar 2025 | — | $64.6M | $5.4M |
| Jun 2025 | — | $69.2M | $4.6M |
| Sep 2025 | — | $75.4M | $3.9M |
| Dec 2025 | — | $72.9M | $7.8M |
| Mar 2026 | — | $84.3M | $10.4M |
| Jun 2026 | — | $88.7M | $9.0M |