GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Notes Payable to Bank, CurrentUSD $20.26M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable to Bank, CurrentUSD $16.44M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2025-12-31: Short-term DebtUSD (m); Notes Payable to Bank, CurrentUSD $12.76M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
- 2025-09-30: Short-term DebtUSD (m); Notes Payable to Bank, CurrentUSD $14.30M; Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Line of Credit Facility, Maximum Borrowing CapacityCNY (m).
GREENLAND TECHNOLOGIES HOLDING CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable to Bank, Current USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity CNY | Debt Instrument Issued Principal USD | Debt Instrument Issued Principal CNY | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable to Bank USD | Long-term Debt USD | Short-term Debt, Percentage Bearing Variable Interest Rate pure | Line of Credit Facility, Maximum Amount Outstanding During Period CNY | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Fair Value Disclosure CNY | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Convertible, Conversion Price USD/shares | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $20.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $16.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $18.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $18.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $19.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 3.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $25.46M | 3.12% | 60.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $31.41M | (m) | 60.01M | (m) | (m) | $31.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.25M | $33.17M | (m) | 60.01M | (m) | (m) | $33.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.04M | $36.71M | 3.56% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $36.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | 60.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-23 | (m) | (m) | (m) | (m) | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 69.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | 3.81% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.52M | $30.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.71M | (m) | (m) | (m) | (m) | (m) | 32.06M | $4.39M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.81% | (m) | (m) | (m) | (m) |
| 2023-06-30 | $7.31M | $28.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.12M | (m) | (m) | (m) | (m) | (m) | 40.99M | $5.65M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.88% | (m) | (m) | (m) | (m) |
| 2023-03-31 | $7.72M | $25.23M | (m) | (m) | (m) | (m) | (m) | (m) | $482.12K | (m) | (m) | (m) | $25.23M | (m) | (m) | (m) | (m) | (m) | 40.99M | $5.97M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.10% | (m) | (m) | (m) | (m) |
| 2022-12-31 | $8.99M | $28.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.27M | (m) | (m) | (m) | (m) | (m) | 50.57M | $469.48K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $28.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $472.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.25% | (m) | (m) | (m) | (m) |
| 2022-09-30 | $8.72M | $33.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.72M | (m) | (m) | (m) | (m) | (m) | 83.53M | $11.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.34% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $9.08M | $33.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.75M | (m) | (m) | (m) | (m) | (m) | 48.00M | $7.17M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-27 | (m) | (m) | (m) | (m) | $8.28M | 60.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 60.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.34% | (m) | (m) | (m) | (m) |
| 2022-03-31 | $9.60M | $37.07M | (m) | (m) | (m) | (m) | (m) | $198.95K | $198.95K | (m) | (m) | (m) | $37.07M | $198.95K | (m) | (m) | (m) | (m) | 22.61M | $3.57M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.63% | (m) | (m) | (m) | (m) |
| 2021-12-31 | $8.76M | $42.09M | (m) | (m) | (m) | (m) | (m) | $197.91K | $197.91K | (m) | (m) | (m) | $42.09M | $197.91K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.02M | $1.61M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.55% | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.66M | $42.63M | (m) | (m) | (m) | (m) | (m) | $390.29K | (m) | (m) | (m) | (m) | $42.63M | $390.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-21 | (m) | (m) | (m) | (m) | $5.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.55% | (m) | (m) | (m) | (m) |
| 2021-06-30 | $11.90M | $38.20M | (m) | (m) | (m) | (m) | (m) | $584.00K | (m) | (m) | (m) | (m) | $38.20M | $584.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.60% | (m) | (m) | (m) | (m) |
| 2021-03-31 | $17.65M | $30.54M | (m) | (m) | (m) | (m) | (m) | $767.50K | (m) | (m) | (m) | (m) | $30.54M | $767.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.55% | (m) | (m) | (m) | (m) |
| 2020-12-31 | $18.49M | $25.89M | (m) | (m) | (m) | (m) | (m) | $797.18K | $797.18K | (m) | $166.29K | (m) | $25.89M | $963.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 69.77M | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-23 | (m) | (m) | (m) | (m) | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.75% | (m) | (m) | (m) | (m) |
| 2020-09-30 | $20.71M | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $741.22K | $370.39K | (m) | $17.67M | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-21 | (m) | (m) | (m) | (m) | $5.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 37.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.75% | (m) | (m) | (m) | (m) |
| 2020-06-30 | $19.86M | $11.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $711.95K | $532.62K | (m) | $11.21M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.55% | (m) | (m) | (m) | (m) |
| 2020-03-31 | $19.85M | $12.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $811.22K | (m) | $12.65M | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.05% | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.90% | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.86M | $15.05M | (m) | (m) | (m) | (m) | (m) | $2.65M | (m) | (m) | $1.35M | (m) | $15.05M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65M | (m) | (m) | $3.53M | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.05% | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.90% | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $250.00K | (m) | (m) | (m) |
| 2019-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.00K |
| 2019-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10 | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.90% | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) | $250.00K |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.90% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.12% | (m) | (m) | (m) | (m) |
| 2018-12-31 | $19.62M | $17.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.55M | $17.12M | (m) | 5.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $181.67K |
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