Golden Heaven Group Ltd. (GDHG)
NASDAQ: GDHG
· Real-Time Price · USD
7.48
0.01 (0.13%)
At close: Oct 03, 2025, 3:59 PM
7.46
-0.27%
After-hours: Oct 03, 2025, 04:10 PM EDT
Golden Heaven Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 67.77M | 19.83M | 129.42K | 245.91K | 28.26M | 22.45M | 10.65M | 12.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 59.34K | 60.79K | 38.79M | 29.02M | 14.58M | 14.17M | 87.43K | 70.31K |
Receivables | 283.34K | 514.01K | 55.6K | 57.72K | 54.16K | 52.37K | 51.4K | 50.17K |
Inventory | n/a | n/a | n/a | 357.25K | n/a | 461.89K | 748.13K | 462.24K |
Other Current Assets | 23.25M | n/a | 3.68M | 12.54M | 3.9M | -461.89K | -748.13K | -462.24K |
Total Current Assets | 91.31M | 60.62M | 3.87M | 14.74M | 32.21M | 24.49M | 30.94M | 31.56M |
Property-Plant & Equipment | 34.77M | 37.88M | 40.26M | 38.47M | 33.85M | 34.43M | 40.15M | 40.13M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 34.83M | 37.94M | 79.05M | 67.49M | 48.43M | 48.6M | 40.24M | 40.2M |
Total Assets | 126.13M | 98.55M | 82.92M | 82.23M | 80.65M | 73.09M | 71.18M | 71.76M |
Account Payables | 51.22K | n/a | 670.42K | 4.26M | n/a | n/a | n/a | n/a |
Deferred Revenue | 153.24K | 1.47M | 2.76M | 5.73M | 9.18M | 9.65M | 10.52M | 11.38M |
Short-Term Debt | 976.79K | 198.22K | 1.01M | 139.28K | 145.52K | 140.85K | 157.53K | 148.03K |
Other Current Liabilities | 2.57M | 2.43M | n/a | 5.31M | n/a | 5.38M | 6.37M | 8.64M |
Total Current Liabilities | 4.24M | 5.82M | 8.49M | 14.53M | 15.57M | 16.07M | 15.63M | 17.78M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 248.31K | 720.42K | 844.83K | 26.1K | 1.19M | 542.02K | 8.46M |
Total Long-Term Liabilities | 8.19M | 9.02M | 10.14M | 6.65M | 6.28M | 7.41M | 7.74M | 14.19M |
Total Liabilities | 12.43M | 14.84M | 18.63M | 21.18M | 21.85M | 23.48M | 23.38M | 31.96M |
Total Debt | 9.17M | 9.8M | 10.42M | 6.29M | 6.8M | 6.79M | 7.82M | 6.3M |
Book Value | 113.7M | 83.72M | 64.29M | 61.05M | 58.8M | 49.61M | 47.8M | 39.8M |
Book Value Per Share | 6.53K | 2.18 | 1.67 | 4.01 | 3.86 | 3.25 | 3.14 | 2.61 |
Common Stock | 172.62K | 20.62K | 5.17K | 5.17K | 5K | 5K | 10K | 10K |
Retained Earnings | 43.1M | 53.74M | 58.1M | 55.56M | 56.52M | 49.1M | 42.4M | 35.13M |
Comprehensive Income | -161.65K | 1.25M | -7.68K | 5.49M | -1.09M | 502.44K | 2.38M | 1.64M |
Shareholders Equity | 113.7M | 83.72M | 64.29M | 61.05M | 58.8M | 49.61M | 47.8M | 39.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |