Golden Heaven Group Holdings (GDHG) Balance Sheet: Assets & Liabilities

Golden Heaven Group Holdings (GDHG) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Golden Heaven Group Holdings reported total assets of $191.45M and total liabilities of $10.80M. Shareholders' equity was $180.65M, up 115.8% from $83.72M a year earlier. Total debt stood at $6.59M against $86.00M in cash and short-term investments, a net cash position of $79.41M. That puts debt-to-equity at 0.04, compared with 0.12 a year earlier.

Golden Heaven Group Holdings Balance Sheet Analysis

Values 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	Sep 2025	Sep 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	-12.54	0.46	0.46	0.53
Other Current Assets	24.12	40.27	14.43	1.53	18.63	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	34.43	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	0.07	0.07
Total Non-Current Assets	81.31	37.94	67.49	48.60	40.20	41.60
Total Assets	191.45	98.55	82.23	73.09	71.76	63.34
Current Liabilities
Accounts Payable	2.97	0.00	4.26	0.00	0.00	0.87
Short-Term Debt	0.20	1.03	0.14	0.57	0.15	0.48
Accrued Liabilities	0.45	0.84	3.04	3.12	5.82	-
Deferred Revenue	0.21	1.47	5.73	9.65	11.38	17.94
Other Current Liabilities	0.85	2.87	1.01	3.12	3.64	4.25
Total Current Liabilities	4.40	5.82	14.53	16.07	17.78	25.50
Non-Current Liabilities
Long-Term Debt	6.39	8.77	5.81	6.22	5.72	5.86
Other Non-Current Liabilities	-6.39	0.25	0.84	1.19	8.46	7.05
Total Non-Current Liabilities	6.39	9.02	6.65	7.41	14.19	12.91
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	35.13	22.18
Accumulated Other Comprehensive Income	0.37	1.25	-4.17	0.50	1.64	0.36
Additional Paid-in Capital	130.42	28.71	0.00	0.00	3.01	2.38
Shares Outstanding	2.53	0.01	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	63.34

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Golden Heaven Group Holdings Balance Sheet

How much debt does Golden Heaven Group Holdings have?

Golden Heaven Group Holdings had total debt of $6.59M as of Sep 30, 2025, against $86.00M in cash and short-term investments. Its debt-to-equity ratio was 0.04. Total debt was $9.80M a year earlier.

What are Golden Heaven Group Holdings's total assets?

Golden Heaven Group Holdings reported total assets of $191.45M as of Sep 30, 2025, up 94.3% from $98.55M a year earlier. Total liabilities were $10.80M.

What is Golden Heaven Group Holdings's shareholders' equity?

Golden Heaven Group Holdings's shareholders' equity was $180.65M as of Sep 30, 2025, or about $71.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition