10-K Filing

Greenland Technologies Holding Corp. CIK: 1735041 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001013762-25-002711`
Period End Date	20241231
Filing Date	20250326
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0235147-10k_greenland_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 120 Cash Flow Statement 192 Stockholders Equity 30

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Ordinary shares, outstanding	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.21M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.95M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$2.82M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Short Term Investment	`ShortTermInvestments`	$18.54M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$22.74M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.14M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.60M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Advance to suppliers	`Supplies`	$1.81M	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Advance to suppliers	`Supplies`	$288.58K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.20K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.79M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.70M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Property, plant, equipment and construction in progress, net	`PropertyPlantAndEquipmentOtherNet`	$13.14M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.45M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$3.45M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$189.62K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$189.62K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$89.96K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$256.56K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$426.49K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.13M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$9.92M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Fixed deposit	`DepositsAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$247.66K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.93M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$30.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.48M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	$3.04M	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term bank loans	`ShortTermBorrowings`	-	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$36.71M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Notes payable-bank acceptance notes	`NotesPayableToBankCurrent`	$19.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.10M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$758.31K	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Taxes payables	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$137.99K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Customer deposits	`DepositLiabilityCurrent`	$328.87K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$516.67K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$487.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$4.08M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$2.34M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$79.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$62.31M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of December 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of December 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of December 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares, no par value, unlimited shares authorized; 13,594,530 and 13,594,530 shares issued and outstanding as of December 31, 2024 and December 31, 2023.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.47M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Statutory reserves	`StatutoryReserves`	$3.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$50.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$60.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$573.17K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.94M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$115.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$83.94M	USD	Annual
Revenues	`Revenues`	$83.94M	USD	Annual
Revenues	`Revenues`	$90.33M	USD	Annual
Revenues	`Revenues`	$90.33M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$65.76M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.41M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$61.41M	USD	Annual
Gross profit	`GrossProfit`	$22.53M	USD	Annual
Gross profit	`GrossProfit`	$22.53M	USD	Annual
Gross profit	`GrossProfit`	$24.58M	USD	Annual
Gross profit	`GrossProfit`	$24.58M	USD	Annual
Selling expenses	`SellingExpense`	$2.15M	USD	Annual
Selling expenses	`SellingExpense`	$2.15M	USD	Annual
Selling expenses	`SellingExpense`	$2.32M	USD	Annual
Selling expenses	`SellingExpense`	$2.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.05M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.42M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.94M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.94M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.78M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.78M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.59M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$864.39K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$864.39K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$143.09K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$143.09K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$250.41K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$250.41K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.24K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$84.24K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.86K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.86K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	$300.00K	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	Annual
Change in fair value of the warrant liability	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForExpectedCreditLossrelatedPartiesReceivable`	$-34.46M	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForExpectedCreditLossrelatedPartiesReceivable`	$-34.46M	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForExpectedCreditLossrelatedPartiesReceivable`	-	USD	Annual
Allowance for expected credit loss-related parties receivable	`AllowanceForExpectedCreditLossrelatedPartiesReceivable`	-	USD	Annual
Remeasurement loss from change in functional currency	`RemeasurementLossFromChangeInFunctionalCurrency`	-	USD	Annual
Remeasurement loss from change in functional currency	`RemeasurementLossFromChangeInFunctionalCurrency`	-	USD	Annual
Remeasurement loss from change in functional currency	`RemeasurementLossFromChangeInFunctionalCurrency`	$2.49M	USD	Annual
Remeasurement loss from change in functional currency	`RemeasurementLossFromChangeInFunctionalCurrency`	$2.49M	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$-692.44K	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$-692.44K	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$-881.17K	USD	Annual
Government subsidies income	`GovernmentSubsidiesIncome`	$-881.17K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$659.20K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$659.20K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.67M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.71M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.51M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.51M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-25.02M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-25.02M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$15.15M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$15.15M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-15.88M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$-15.88M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$14.07M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO GREENLAND TECHNOLOGIES HOLDING CORPORATION AND SUBSIDIARIES	`NetIncomeLoss`	$14.07M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$842.65K	USD	Annual
OTHER COMPREHENSIVE INCOME (LOSS):	`OtherComprehensiveIncomeLossNetOfTax`	$842.65K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.62K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to Greenland Technologies Holding Corporation and subsidiaries	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$247.62K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-94.95K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$-94.95K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$595.02K	USD	Annual
Unrealized foreign currency translation income (loss) attributable to non-controlling interest	`UnrealizedForeignCurrencyTranslationIncomeAttributableToNoncontrollingInterest`	$595.02K	USD	Annual
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-15.63M	USD	Annual
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$-15.63M	USD	Annual
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	Annual
Total comprehensive income (loss) attributable to Greenland technologies holding corporation and subsidiaries	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$992.23K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$992.23K	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.54M	USD	Annual
Total comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.54M	USD	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	Annual
WEIGHTED AVERAGE ORDINARY SHARES OUTSTANDING: (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-25.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$228.10K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$228.10K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$231.79K	USD	Annual
Amortization of deferred subsidy	`AmortizationOfDeferredSubsidy`	$231.79K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.86K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.86K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Loss (gain) on disposal of property, plant, equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-31.07K	USD	Annual
Increase (Decrease) in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-856.31K	USD	Annual
Increase (Decrease) in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-856.31K	USD	Annual
Increase (Decrease) in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$127.65K	USD	Annual
Increase (Decrease) in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$127.65K	USD	Annual
Increase (Decrease) in provision for inventories	`InventoryWriteDown`	$-88.97K	USD	Annual
Increase (Decrease) in provision for inventories	`InventoryWriteDown`	$-88.97K	USD	Annual
Increase (Decrease) in provision for inventories	`InventoryWriteDown`	$271.45K	USD	Annual
Increase (Decrease) in provision for inventories	`InventoryWriteDown`	$271.45K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.40M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.75M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`ProvisionForOtherCreditLosses`	$34.46M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`ProvisionForOtherCreditLosses`	$34.46M	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`ProvisionForOtherCreditLosses`	-	USD	Annual
Increase in allowance for expected credit loss-related parties receivable	`ProvisionForOtherCreditLosses`	-	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-179.49K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-179.49K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-43.72K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxExpenseBenefit`	$-43.72K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$668.61K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$668.61K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$419.31K	USD	Annual
Non-cash lease expenses	`OtherNoncashExpense`	$419.31K	USD	Annual
Impairment for investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`AssetImpairmentCharges`	-	USD	Annual
Impairment for investments	`AssetImpairmentCharges`	$300.00K	USD	Annual
Impairment for investments	`AssetImpairmentCharges`	$300.00K	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	Annual
Loss on disposal of short term investment	`GainLossOnSaleOfInvestments`	$-25.32K	USD	Annual
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	Annual
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$2.38K	USD	Annual
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$14.57K	USD	Annual
Accrued interest income derived from loan to related parties	`AccruedInterestIncomeDerivedFromLoanToRelatedParties`	$14.57K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$103.15K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$103.15K	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	Annual
Accrued expense	`IncreaseDecreaseInAccruedLiabilities`	$2.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.71M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.71M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-794.99K	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-794.99K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-689.51K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-689.51K	USD	Annual
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.52M	USD	Annual
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$1.52M	USD	Annual
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-122.59K	USD	Annual
Advance to suppliers	`IncreaseDecreaseInPrepaidSupplies`	$-122.59K	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$11.14M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$11.14M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$6.34M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherCurrentAndNonCurrentAssets`	$6.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$195.04K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$195.04K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-83.20K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-83.20K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$475.76K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$475.76K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-371.96K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-371.96K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$469.76K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$469.76K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.86K	USD	Annual
Income tax payables	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$572.86K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.27M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$5.27M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-405.76K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-643.04K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-643.04K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$2.45M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	Annual
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.50K	USD	Annual
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$735.50K	USD	Annual
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	Annual
Purchases of property, plant, equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$423.68K	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$423.68K	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$694.86K	USD	Annual
Loan lent to third parties	`PaymentsToFundLongtermLoansToRelatedParties`	$694.86K	USD	Annual
Repayment of loans lend to third parties	`PaymentOfLoanToThirdParties`	$694.86K	USD	Annual
Repayment of loans lend to third parties	`PaymentOfLoanToThirdParties`	$694.86K	USD	Annual
Repayment of loans lend to third parties	`PaymentOfLoanToThirdParties`	$1.84M	USD	Annual
Repayment of loans lend to third parties	`PaymentOfLoanToThirdParties`	$1.84M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.03K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.03K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	Annual
Proceeds from sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$444.15K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	$50.00K	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Investment in a joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$1.07M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$1.07M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	`NetCashProvidedByUsedInInvestingActivities`	$-1.87M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.72M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$6.72M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	Annual
Proceeds from short-term bank loans	`ProceedsFromShortTermDebt`	$5.56M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.56M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$8.56M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$12.42M	USD	Annual
Repayments of short-term bank loans	`RepaymentsOfShortTermDebt`	$12.42M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.27M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$9.27M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-16.58M	USD	Annual
Notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-16.58M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$703.60K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$5.93M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$5.93M	USD	Annual
Capital reduction for non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.39M	USD	Annual
Capital reduction for non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-5.39M	USD	Annual
Capital reduction for non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Capital reduction for non-controlling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.39M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.39M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.43M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.43M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.31K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-150.31K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Bank balances and cash	`Cash`	$22.98M	USD	Point-in-time
Bank balances and cash	`Cash`	$22.98M	USD	Point-in-time
Bank balances and cash	`Cash`	$6.66M	USD	Point-in-time
Bank balances and cash	`Cash`	$6.66M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$5.21M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$1.95M	USD	Point-in-time
Bank balances and cash included in assets classified as restricted cash	`RestrictedCash`	$1.95M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$977.99K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$977.99K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.59M	USD	Annual
Interest paid	`InterestPaidNet`	$48.44K	USD	Annual
Interest paid	`InterestPaidNet`	$48.44K	USD	Annual
Interest paid	`InterestPaidNet`	$277.16K	USD	Annual
Interest paid	`InterestPaidNet`	$277.16K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Capital reduction for non-controlling interests	`CapitalReductionForNoncontrollingInterests`	$-5.39M	USD	Annual
Capital reduction for non-controlling interests	`CapitalReductionForNoncontrollingInterests`	$-5.39M	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cashless exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	Annual
Cancellation of subsidiary	`NonControllingInterestCancellationOfSubsidiary`	$-3.90M	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$703.60K	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.93M	USD	Annual
Dividend	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.93M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Net income	`ProfitLoss`	$-25.02M	USD	Annual
Net income	`ProfitLoss`	$15.15M	USD	Annual
Net income	`ProfitLoss`	$15.15M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$842.65K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$842.65K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.43M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$50.65M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.