Golden Heaven Group Ltd. (GDHG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Golden Heaven Group Ltd.

NASDAQ: GDHG · Real-Time Price · USD
7.51
0.01 (0.13%)
At close: Sep 26, 2025, 3:50 PM
7.51
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Golden Heaven Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
19.83M 245.91K 22.45M 12.88M
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
60.79K 29.02M 14.17M 70.31K
Receivables
514.01K 57.72K 52.37K 50.17K
Inventory
n/a -12.54M 461.89K 462.24K
Other Current Assets
n/a 12.54M -461.89K -462.24K
Total Current Assets
60.62M 14.74M 24.49M 31.56M
Property-Plant & Equipment
37.88M 38.47M 34.43M 40.13M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
37.94M 67.49M 48.6M 40.2M
Total Assets
98.55M 82.23M 73.09M 71.76M
Account Payables
n/a 4.26M n/a n/a
Deferred Revenue
1.47M 5.73M 9.65M 11.38M
Short-Term Debt
198.22K 139.28K 140.85K 148.03K
Other Current Liabilities
2.43M 2.65M 5.38M 8.64M
Total Current Liabilities
5.82M 14.53M 16.07M 17.78M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
248.31K 844.83K 1.19M 8.46M
Total Long-Term Liabilities
9.02M 6.65M 7.41M 14.19M
Total Liabilities
14.84M 21.18M 23.48M 31.96M
Total Debt
9.8M 6.29M 6.79M 6.3M
Book Value
83.72M 61.05M 49.61M 39.8M
Book Value Per Share
2.18 4.01 3.25 2.61
Common Stock
20.62K 5.17K 5K 10K
Retained Earnings
53.74M 55.56M 49.1M 35.13M
Comprehensive Income
1.25M 5.49M 502.44K 1.64M
Shareholders Equity
83.72M 61.05M 49.61M 39.8M
Total Investments
n/a n/a n/a n/a