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Golden Heaven Group Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

1.67

-0.15 (-7.99%)

At close: Jun 02, 2025, 12:03 PM

Golden Heaven Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	19.83M	245.91K	22.45M	12.88M	17.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	60.79K	29.02M	14.17M	70.31K	66.96K
Receivables	514.01K	57.72K	52.37K	50.17K	69.55K
Inventory	n/a	-12.54M	461.89K	462.24K	525.8K
Other Current Assets	n/a	12.54M	-461.89K	-462.24K	-525.8K
Total Current Assets	60.62M	14.74M	24.49M	31.56M	21.74M
Property-Plant & Equipment	37.88M	38.47M	34.43M	40.13M	41.53M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.94M	67.49M	48.6M	40.2M	41.6M
Total Assets	98.55M	82.23M	73.09M	71.76M	63.34M
Account Payables	n/a	4.26M	n/a	n/a	866.49K
Deferred Revenue	1.47M	5.73M	9.65M	11.38M	17.94M
Short-Term Debt	198.22K	139.28K	140.85K	148.03K	n/a
Other Current Liabilities	2.43M	2.65M	5.38M	8.64M	2.77M
Total Current Liabilities	5.82M	14.53M	16.07M	17.78M	25.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	248.31K	844.83K	1.19M	8.46M	7.05M
Total Long-Term Liabilities	9.02M	6.65M	7.41M	14.19M	12.91M
Total Liabilities	14.84M	21.18M	23.48M	31.96M	38.41M
Total Debt	9.8M	6.29M	6.79M	6.3M	6.33M
Common Stock	20.62K	5.17K	5K	10K	10K
Retained Earnings	53.74M	55.56M	49.1M	35.13M	22.18M
Comprehensive Income	1.25M	5.49M	502.44K	1.64M	356.36K
Shareholders Equity	83.72M	61.05M	49.61M	39.8M	24.93M
Total Investments	n/a	n/a	n/a	n/a	n/a