Golden Heaven Group Ltd. (GDHG)
2.36
-0.04 (-1.67%)
At close: Jan 15, 2025, 10:32 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 245.91K | 22.45M | 12.88M | 17.55M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 29.02M | 14.17M | 70.31K | 66.96K |
| Receivables | 57.72K | 52.37K | 50.17K | 69.55K |
| Inventory | -12.54M | 461.89K | 462.24K | 525.80K |
| Other Current Assets | 26.97M | 1.06M | 17.71M | 3.07M |
| Total Current Assets | 14.74M | 24.49M | 31.56M | 21.74M |
| Property-Plant & Equipment | 38.47M | 34.43M | 40.13M | 41.53M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 67.49M | 48.60M | 40.20M | 41.60M |
| Total Assets | 82.23M | 73.09M | 71.76M | 63.34M |
| Account Payables | 4.26M | n/a | n/a | 866.49K |
| Deferred Revenue | 5.73M | 9.65M | 11.38M | 17.94M |
| Short-Term Debt | 485.29K | 568.70K | 574.86K | 476.44K |
| Other Current Liabilities | 3.04M | 5.81M | 8.91M | 4.25M |
| Total Current Liabilities | 14.53M | 16.07M | 17.78M | 25.50M |
| Long-Term Debt | 5.81M | 6.22M | 5.72M | 5.86M |
| Other Long-Term Liabilities | 844.83K | 1.19M | 8.46M | 7.05M |
| Total Long-Term Liabilities | 6.65M | 7.41M | 14.19M | 12.91M |
| Total Liabilities | 21.18M | 23.48M | 31.96M | 38.41M |
| Total Debt | 6.29M | 6.79M | 6.30M | 6.33M |
| Common Stock | 5.17K | 5.00K | 10.00K | 10.00K |
| Retained Earnings | 55.56M | 49.10M | 35.13M | 22.18M |
| Comprehensive Income | 5.49M | 502.44K | 1.64M | 356.36K |
| Shareholders Equity | 61.05M | 49.61M | 39.80M | 24.93M |
| Total Investments | n/a | n/a | n/a | n/a |