Golden Heaven Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	86	19.83	0.25	22.45	12.88
Cash & Short-Term Investments	86	19.83	0.25	22.45	12.88
Cash Growth	333.70%	7964.03%	-98.90%	74.34%	-26.65%
Other Receivables	0.01	0.51	0.06	0.05	0.05
Total Trade Receivables	0.01	0.51	0.06	0.05	0.05
Other Current Assets	24.12	40.27	14.43	1.99	18.63
Total Current Assets	110.13	60.62	14.74	24.49	31.56
Net Property, Plant & Equipment	31.25	37.88	38.47	34.43	40.13
Other Long-Term Assets	50.06	0.06	29.02	14.17	0.07
Total Assets	191.45	98.55	82.23	73.09	71.76
Accounts Payable	-	-	4.26	-	-
Accrued Expenses	2.56	2.87	3.04	3.12	5.82
Short-Term Debt	0.2	0.2	0.14	0.14	0.15
Current Portion of Leases	0.58	0.84	0.35	0.43	0.43
Unearned Revenue	0.21	1.47	5.73	9.65	11.38
Other Current Liabilities	0.85	0.45	1.01	2.74	-
Total Current Liabilities	4.4	5.82	14.53	16.07	17.78
Long-Term Leases	6.39	8.77	5.81	6.22	5.72
Other Long-Term Liabilities	-	0.25	0.84	1.19	8.46
Total Long-Term Liabilities	6.39	9.02	6.65	7.41	14.19
Total Liabilities	10.8	14.84	21.18	23.48	31.96
Common Stock	4.75	0.02	0.01	0.01	0.01
Additional Paid-in Capital	130.42	28.71	6.19	3.37	3.01
Accumulated Other Comprehensive Income	-3.14	-2.24	-4.17	-2.87	1.64
Retained Earnings	48.63	57.23	59.02	49.1	35.13
Shareholders' Equity	180.65	83.72	61.05	49.61	39.8
Total Liabilities & Equity	191.45	98.55	82.23	73.09	71.76
Total Debt	7.17	9.8	6.29	6.79	6.3
Net Cash (Debt)	78.83	10.03	-6.04	15.66	6.58
Net Cash Growth	686.23%	-	-	138.08%	-41.39%
Net Cash Per Share	99.31	1466.29	-2230.47	5871.68	1233.13
Book Value	180.65	83.72	61.05	49.61	39.8
Book Value Per Share	227.57	12242.70	22528.00	18602.70	7462.22
Tangible Book Value	180.65	83.72	61.05	49.61	39.8
Tangible Book Value Per Share	227.57	12242.70	22528.00	18602.70	7462.22

SEC Filings: 10-K · 10-Q