Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · IEX Real-Time Price · USD

0.216

-0.007 (-3.14%)

At close: Apr 17, 2024, 4:00 PM

0.217

+0.001 (0.23%)

Pre-market: Apr 18, 2024, 5:04 AM EDT

Golden Heaven Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	0.25	22.45	12.88	17.55
Cash & Cash Equivalents	0.25	22.45	12.88	17.55
Cash Growth	-98.90%	74.34%	-26.65%	-
Receivables	0.06	0.05	0.05	0.07
Other Current Assets	14.43	1.99	3.37	4.12
Total Current Assets	14.74	24.49	16.3	21.74
Property, Plant & Equipment	38.47	34.43	40.13	41.53
Other Long-Term Assets	29.02	14.17	15.34	0.07
Total Long-Term Assets	67.49	48.6	55.47	41.6
Total Assets	82.23	73.09	71.76	63.34
Accounts Payable	4.87	0.9	8.13	7.6
Current Debt	0.49	0.57	0.57	0.48
Other Current Liabilities	9.17	14.6	9.07	17.43
Total Current Liabilities	14.53	16.07	17.78	25.5
Long-Term Debt	5.81	6.22	5.72	5.86
Other Long-Term Liabilities	0.84	1.19	8.46	7.05
Total Long-Term Liabilities	6.65	7.41	14.19	12.91
Total Liabilities	21.18	23.48	31.96	38.41
Total Debt	6.29	6.79	6.3	6.33
Debt Growth	-7.35%	7.79%	-0.56%	-
Retained Earnings	55.56	49.1	35.13	22.18
Comprehensive Income	-4.17	-2.87	1.64	0.36
Shareholders' Equity	61.05	49.61	39.8	24.93
Net Cash / Debt	-6.04	15.66	6.58	11.22
Net Cash / Debt Growth	-	138.08%	-41.39%	-
Net Cash Per Share	-0.12	0.31	0.07	-
Working Capital	0.21	8.42	-1.48	-3.76
Book Value Per Share	1.20	0.99	0.40	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).