Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.872
+0.072 (3.99%)
At close: Mar 9, 2026, 4:00 PM EDT
1.780
-0.092 (-4.90%)
After-hours: Mar 9, 2026, 5:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 86 | 19.83 | 0.25 | 22.45 | 12.88 | Upgrade
|
| Cash & Short-Term Investments | 86 | 19.83 | 0.25 | 22.45 | 12.88 | Upgrade
|
| Cash Growth | 333.69% | 7964.04% | -98.91% | 74.34% | -26.65% | Upgrade
|
| Accounts Receivable | 1.13 | - | - | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.51 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Receivables | 1.13 | 0.51 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 1.55 | 1.54 | 1.53 | 2.91 | Upgrade
|
| Other Current Assets | 23 | 38.73 | 12.89 | 0.46 | 0.46 | Upgrade
|
| Total Current Assets | 110.13 | 60.62 | 14.74 | 24.49 | 16.3 | Upgrade
|
| Property, Plant & Equipment | 31.25 | 37.88 | 38.47 | 34.43 | 40.13 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 29.02 | 14.17 | 15.34 | Upgrade
|
| Total Assets | 191.45 | 98.55 | 82.23 | 73.09 | 71.76 | Upgrade
|
| Accounts Payable | - | - | 4.26 | - | - | Upgrade
|
| Accrued Expenses | 0.45 | 0.84 | 0.83 | 0.8 | 1.19 | Upgrade
|
| Short-Term Debt | 0.2 | 0.2 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.84 | 0.35 | 0.43 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 0.45 | 1.01 | 2.74 | 1 | Upgrade
|
| Current Unearned Revenue | 0.21 | 1.47 | 5.73 | 9.65 | 11.38 | Upgrade
|
| Other Current Liabilities | 2.16 | 2.03 | 2.2 | 2.32 | 3.64 | Upgrade
|
| Total Current Liabilities | 4.4 | 5.82 | 14.53 | 16.07 | 17.78 | Upgrade
|
| Long-Term Leases | 6.39 | 8.77 | 5.81 | 6.22 | 5.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | 0.84 | 1.19 | 8.46 | Upgrade
|
| Total Liabilities | 10.8 | 14.84 | 21.18 | 23.48 | 31.96 | Upgrade
|
| Common Stock | 4.75 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 130.42 | 28.71 | 6.19 | 3.37 | - | Upgrade
|
| Retained Earnings | 48.63 | 57.23 | 59.02 | 49.1 | 38.14 | Upgrade
|
| Comprehensive Income & Other | -3.14 | -2.24 | -4.17 | -2.87 | 1.64 | Upgrade
|
| Shareholders' Equity | 180.65 | 83.72 | 61.05 | 49.61 | 39.8 | Upgrade
|
| Total Liabilities & Equity | 191.45 | 98.55 | 82.23 | 73.09 | 71.76 | Upgrade
|
| Total Debt | 7.17 | 9.8 | 6.29 | 6.79 | 6.3 | Upgrade
|
| Net Cash (Debt) | 78.83 | 10.03 | -6.04 | 15.66 | 6.58 | Upgrade
|
| Net Cash Growth | 686.23% | - | - | 138.08% | -41.39% | Upgrade
|
| Net Cash Per Share | 99.31 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 20.03 | 0.09 | - | 0 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Working Capital | 105.73 | 54.8 | 0.21 | 8.42 | -1.48 | Upgrade
|
| Book Value Per Share | 71.34 | 7613.28 | - | 18600.43 | 7462.72 | Upgrade
|
| Tangible Book Value | 180.65 | 83.72 | 61.05 | 49.61 | 39.8 | Upgrade
|
| Tangible Book Value Per Share | 71.34 | 7613.28 | - | 18600.43 | 7462.72 | Upgrade
|
| Machinery | 16.15 | 17.5 | 18.98 | 18.29 | 21.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.