Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

0.5400

-0.0100 (-1.82%)

At close: Jul 25, 2025, 4:00 PM

0.5500

+0.0100 (1.85%)

After-hours: Jul 25, 2025, 7:54 PM EDT

Golden Heaven Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	67.77	19.83	0.25	22.45	12.88	17.55
Cash & Short-Term Investments	67.77	19.83	0.25	22.45	12.88	17.55
Cash Growth	52264.88%	7964.04%	-98.91%	74.34%	-26.65%	-
Other Receivables	0.17	0.51	0.06	0.05	0.05	0.07
Receivables	0.28	0.51	0.06	0.05	0.05	0.07
Prepaid Expenses	-	1.55	1.54	1.53	2.91	3.59
Other Current Assets	23.25	38.73	12.89	0.46	0.46	0.53
Total Current Assets	91.31	60.62	14.74	24.49	16.3	21.74
Property, Plant & Equipment	34.77	37.88	38.47	34.43	40.13	41.53
Other Long-Term Assets	0.06	0.06	29.02	14.17	15.34	0.07
Total Assets	126.13	98.55	82.23	73.09	71.76	63.34
Accounts Payable	-	-	4.26	-	-	0.87
Accrued Expenses	2.57	0.84	0.83	0.8	1.19	0.46
Short-Term Debt	0.19	0.2	0.14	0.14	0.15	-
Current Portion of Leases	0.78	0.84	0.35	0.43	0.43	0.48
Current Income Taxes Payable	0.49	0.45	1.01	2.74	1	1.96
Current Unearned Revenue	0.15	1.47	5.73	9.65	11.38	17.94
Other Current Liabilities	0.05	2.03	2.2	2.32	3.64	3.8
Total Current Liabilities	4.24	5.82	14.53	16.07	17.78	25.5
Long-Term Leases	8.19	8.77	5.81	6.22	5.72	5.86
Other Long-Term Liabilities	-	0.25	0.84	1.19	8.46	7.05
Total Liabilities	12.43	14.84	21.18	23.48	31.96	38.41
Common Stock	0.17	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	70.59	28.71	6.19	3.37	-	2.38
Retained Earnings	46.59	57.23	59.02	49.1	38.14	22.18
Comprehensive Income & Other	-3.65	-2.24	-4.17	-2.87	1.64	0.36
Shareholders' Equity	113.7	83.72	61.05	49.61	39.8	24.93
Total Liabilities & Equity	126.13	98.55	82.23	73.09	71.76	63.34
Total Debt	9.17	9.8	6.29	6.79	6.3	6.33
Net Cash (Debt)	58.6	10.03	-6.04	15.66	6.58	11.22
Net Cash Growth	-	-	-	138.08%	-41.39%	-
Net Cash Per Share	275.83	97.75	-148.71	391.45	82.21	-
Filing Date Shares Outstanding	1.38	1.38	0.04	0.04	0.08	-
Total Common Shares Outstanding	1.38	0.16	0.04	0.04	0.08	-
Working Capital	87.07	54.8	0.21	8.42	-1.48	-3.76
Book Value Per Share	82.34	507.54	1474.66	1240.18	497.48	-
Tangible Book Value	113.7	83.72	61.05	49.61	39.8	24.93
Tangible Book Value Per Share	82.34	507.54	1474.66	1240.18	497.48	-
Machinery	-	17.5	18.98	18.29	21.28	20.37

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q