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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021
Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
Cash & Equivalents
19.83M 129.42K 245.91K 28.26M 22.45M 10.65M 12.88M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
60.79K 38.79M 29.02M 14.58M 14.17M 87.43K 70.31K
Receivables
514.01K 55.6K 57.72K 54.16K 52.37K 51.4K 50.17K
Inventory
n/a n/a 357.25K n/a 461.89K 748.13K 462.24K
Other Current Assets
n/a 3.68M 12.54M 3.9M -461.89K -748.13K -462.24K
Total Current Assets
60.62M 3.87M 14.74M 32.21M 24.49M 30.94M 31.56M
Property-Plant & Equipment
37.88M 40.26M 38.47M 33.85M 34.43M 40.15M 40.13M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
37.94M 79.05M 67.49M 48.43M 48.6M 40.24M 40.2M
Total Assets
98.55M 82.92M 82.23M 80.65M 73.09M 71.18M 71.76M
Account Payables
n/a 670.42K 4.26M n/a n/a n/a n/a
Deferred Revenue
1.47M 2.76M 5.73M 9.18M 9.65M 10.52M 11.38M
Short-Term Debt
198.22K 195.77K 139.28K 145.52K 140.85K 157.53K 148.03K
Other Current Liabilities
2.43M 3.49M 5.31M n/a 5.38M 6.37M 8.64M
Total Current Liabilities
5.82M 8.49M 14.53M 15.57M 16.07M 15.63M 17.78M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
248.31K 720.42K 844.83K 26.1K 1.19M 542.02K 8.46M
Total Long-Term Liabilities
9.02M 10.14M 6.65M 6.28M 7.41M 7.74M 14.19M
Total Liabilities
14.84M 18.63M 21.18M 21.85M 23.48M 23.38M 31.96M
Total Debt
9.8M 10.42M 6.29M 6.8M 6.79M 7.82M 6.3M
Book Value
83.72M 64.29M 61.05M 58.8M 49.61M 47.8M 39.8M
Book Value Per Share
2.18 1.67 4.01 3.86 3.25 3.14 2.61
Common Stock
20.62K 5.17K 5.17K 5K 5K 10K 10K
Retained Earnings
53.74M 58.1M 55.56M 56.52M 49.1M 42.4M 35.13M
Comprehensive Income
1.25M -7.68K 5.49M -1.09M 502.44K 2.38M 1.64M
Shareholders Equity
83.72M 64.29M 61.05M 58.8M 49.61M 47.8M 39.8M
Total Investments
n/a n/a n/a n/a n/a n/a n/a