Name: Golden Heaven Group Holdings Ltd. (GDHG) Balance Sheet
Creator: FinSpry

Golden Heaven Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Golden Heaven Group Holdings Ltd. (GDHG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	86.00	19.83	0.25	22.45	12.88	17.55
Cash & Short-Term Investments	86.00	19.83	0.25	22.45	12.88	17.55
Accounts Receivable	1.13	0.51	0.06	0.05	0.05	0.07
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	23.00	40.27	1.54	1.53	2.91	3.59
Total Current Assets	110.13	60.62	14.74	24.49	16.30	21.74
Non-Current Assets
Property, Plant & Equipment (Net)	31.25	37.88	38.47	34.59	40.13	41.53
Long-Term Investments	50.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.06	29.02	14.17	15.34	0.07
Total Non-Current Assets	81.31	37.94	67.49	48.60	55.47	0.00
Total Assets	191.45	98.55	82.23	73.09	71.76	63.34
Current Liabilities
Accounts Payable	0.00	0.00	4.26	5.05	3.65	0.87
Short-Term Debt	0.78	1.03	0.14	0.14	0.15	0.00
Accrued Liabilities	0.45	0.84	0.83	0.80	1.19	0.46
Deferred Revenue	0.21	1.47	5.73	9.65	11.38	17.94
Other Current Liabilities	2.61	2.87	2.20	2.32	3.64	3.80
Total Current Liabilities	4.40	5.82	14.53	16.07	17.78	25.50
Non-Current Liabilities
Long-Term Debt	12.79	8.77	5.81	6.22	5.72	0.00
Other Non-Current Liabilities	-6.39	0.25	0.84	0.28	8.46	7.05
Total Non-Current Liabilities	6.39	9.02	6.65	7.41	14.19	0.00
Total Liabilities	10.80	14.84	21.18	23.48	31.96	38.41
Stockholders' Equity
Common Stock	4.75	0.02	0.01	0.01	0.01	0.01
Retained Earnings	45.11	53.74	59.02	49.10	38.14	22.18
Accumulated Other Comprehensive Income	0.37	-2.24	-4.17	0.50	1.64	0.36
Additional Paid-in Capital	130.42	28.71	6.19	0.00	3.01	0.00
Shares Outstanding	2.53	0.01	0.00	0.00	0.00	0.00
Total Stockholders' Equity	180.65	83.72	61.05	49.61	39.80	24.93
Total Liabilities & Equity	191.45	98.55	82.23	73.09	71.76	0.00