Golden Heaven Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	19.83	0.25	22.45	12.88	17.55
Cash & Short-Term Investments	19.83	0.25	22.45	12.88	17.55
Cash Growth	7964.04%	-98.90%	74.34%	-26.65%	-
Other Receivables	0.51	0.06	0.05	0.05	0.07
Receivables	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	38.73	12.89	0.46	0.46	0.53
Total Current Assets	60.62	14.74	24.49	16.3	21.74
Property, Plant & Equipment	37.88	38.47	34.43	40.13	41.53
Other Long-Term Assets	0.06	29.02	14.17	15.34	0.07
Total Assets	98.55	82.23	73.09	71.76	63.34
Accounts Payable	-	4.26	-	-	0.87
Accrued Expenses	0.84	0.83	0.8	1.19	0.46
Short-Term Debt	0.2	0.14	0.14	0.15	-
Current Portion of Leases	0.84	0.35	0.43	0.43	0.48
Current Income Taxes Payable	0.45	1.01	2.74	1	1.96
Current Unearned Revenue	1.47	5.73	9.65	11.38	17.94
Other Current Liabilities	2.03	2.2	2.32	3.64	3.8
Total Current Liabilities	5.82	14.53	16.07	17.78	25.5
Long-Term Leases	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	14.84	21.18	23.48	31.96	38.41
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	28.71	6.19	3.37	-	2.38
Retained Earnings	57.23	59.02	49.1	38.14	22.18
Comprehensive Income & Other	-2.24	-4.17	-2.87	1.64	0.36
Shareholders' Equity	83.72	61.05	49.61	39.8	24.93
Total Liabilities & Equity	98.55	82.23	73.09	71.76	63.34
Total Debt	9.8	6.29	6.79	6.3	6.33
Net Cash (Debt)	10.03	-6.04	15.66	6.58	11.22
Net Cash Growth	-	-	138.08%	-41.39%	-
Net Cash Per Share	3.91	-5.95	15.66	3.29	-
Filing Date Shares Outstanding	4.12	1.04	1	2	-
Total Common Shares Outstanding	4.12	1.04	1	2	-
Working Capital	54.8	0.21	8.42	-1.48	-3.76
Book Value Per Share	20.30	58.99	49.61	19.90	-
Tangible Book Value	83.72	61.05	49.61	39.8	24.93
Tangible Book Value Per Share	20.30	58.99	49.61	19.90	-
Machinery	17.5	18.98	18.29	21.28	20.37

Source: S&P Capital IQ. Standard template. Financial Sources.