Golden Heaven Group Ltd.
(GDHG)
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At close: undefined
1.75
0.57%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - |
Long-Term Investments | - | - | - | - |
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 | - | - | - | - |
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 | - | - | 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 | - | - | - | - |