Greenland Technologies Holding Corporation【GTEC】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	24	911	644	501	344	192	5,717	8,295	6,714	11,194	9,403	10,150	20,524	15,656	17,800	13,184	8,037	15,027	19,729	20,260	19,047	24,347	28,189	19,835	21,026	20,725	8,611	7,546
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	500	2,105	4,066	7,666	12,243	7,800	5,968	5,653	4,393	2,818	2,794	5,504	7,053	18,535	14,758
現金 + 有価証券	24	911	644	501	344	192	5,717	8,295	6,714	11,194	9,403	10,150	20,524	16,156	19,906	17,251	15,704	27,270	27,529	26,229	24,701	28,741	31,007	22,629	26,530	27,779	27,147	22,305
売掛金	-	-	-	-	-	-	11,971	12,393	14,526	15,693	12,408	21,067	20,519	21,321	15,915	24,715	18,194	18,344	14,337	19,383	20,908	20,826	16,483	21,159	21,882	20,268	15,796	21,424
商品及び製品	-	-	-	-	-	-	9,972	12,102	9,904	12,573	15,380	17,954	17,731	20,608	25,803	24,963	23,948	21,884	23,096	22,502	20,216	20,498	24,596	24,746	20,251	21,844	23,378	23,944
流動資産合計	-	1,026	729	553	397	236	80,239	82,564	82,954	59,711	107,643	121,344	132,110	134,442	139,305	140,959	129,313	135,341	132,364	135,163	133,312	138,932	99,790	103,374	102,437	100,183	92,646	93,467
有形固定資産	-	-	-	-	-	-	20,630	20,159	19,617	19,861	20,135	19,593	19,534	19,313	18,957	18,553	17,001	15,503	15,585	15,165	14,132	13,730	-	-	-	13,823	-	-
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	300	300	300	-	-	-	-	-	-
固定資産合計	-	44,071	44,307	44,550	44,829	45,470	26,244	25,342	24,084	61,527	24,335	23,773	23,768	23,616	23,263	23,381	21,072	22,333	22,751	22,262	20,884	20,401	30,686	35,807	24,321	27,324	22,929	25,181
総資産	211	45,097	45,036	45,104	45,227	45,707	106,483	107,906	107,039	121,238	131,978	145,117	155,879	158,059	162,568	164,341	150,385	157,675	155,115	157,425	154,197	159,333	130,476	139,181	126,759	127,507	115,576	118,649
買掛金	-	-	-	-	-	-	14,713	17,819	18,174	21,573	22,005	-	-	-	29,064	32,257	25,843	23,954	24,817	28,421	24,983	25,731	25,272	30,845	24,793	26,342	23,102	29,300
流動負債合計	194	46	31	87	294	283	55,993	58,736	56,688	66,895	78,808	88,090	88,529	89,343	85,463	83,931	71,857	70,262	66,208	65,902	65,288	70,561	72,524	79,810	63,981	59,696	57,537	56,182
固定負債合計	-	978	979	979	995	1,700	59,521	3,142	2,806	2,681	2,508	2,270	2,240	2,239	2,260	2,198	2,013	4,122	3,988	3,829	3,569	3,384	7,299	6,057	3,994	6,514	4,769	4,375
総負債	-	1,024	1,010	1,066	1,290	1,983	-	61,879	59,494	69,577	81,317	90,361	90,770	91,582	87,723	86,130	73,871	74,384	70,197	69,731	68,858	73,945	79,823	85,867	67,976	66,211	62,307	60,557
資本金及び資本剰余金	25	5,020	5,066	5,054	5,156	5,369	15,226	15,269	15,269	15,269	13,707	15,617	21,983	21,983	23,759	23,836	23,836	32,955	32,955	32,955	32,955	-	-	-	-	-	-	-
利益剰余金	-9	-20	-67	-55	-157	-370	19,863	20,060	21,109	21,101	26,728	28,856	32,312	33,340	33,668	35,455	36,943	38,220	37,228	38,675	41,074	40,186	18,535	21,037	25,688	25,003	32,602	36,605
株主資本	16	5,000	5,000	5,000	5,000	5,000	46,962	46,027	47,544	51,661	50,661	54,756	65,108	66,476	74,844	78,210	76,514	83,291	84,917	87,693	85,339	85,388	50,653	53,313	58,782	61,295	60,207	64,623
運転資本	-	-	-	-	-	-						-	-	-

Greenland Technologies Holding Corporation【GTEC】 業績推移・財務諸表

Greenland Technologies Holding Corporation【GTEC】業績推移・財務諸表