Golden Heaven Group Holdings Ltd.
GDHG Consumer Cyclical Leisure
Golden Heaven Group Holdings Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $15.3 million, down 31.5% from fiscal 2024. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
17.55 | 22.45 | 22.45 | 0.25 | 19.83 | 86.00 |
Receivables |
0.07 | 0.05 | 0.05 | 0.06 | 0.51 | 1.13 |
Other current assets |
3.59 | 18.17 | 1.99 | 14.43 | 40.27 | 23.00 |
Total current assets |
21.22 | 24.49 | 24.49 | 14.74 | 60.62 | 110.13 |
Property, Plant, Equpment (Net) |
41.53 | 27.78 | 27.78 | 32.32 | 28.61 | 24.65 |
Long-term receivables |
— | — | — | — | — | 50.00 |
Long-term assets (Other) |
0.59 | 0.53 | 14.17 | 29.02 | 0.06 | 0.06 |
Total non-current assets |
— | 27.78 | 48.60 | 67.49 | 37.94 | 81.31 |
Total Assets |
63.34 | 73.09 | 73.09 | 82.23 | 98.55 | 191.45 |
Notes Payable |
— | — | 0.14 | 0.14 | 0.20 | 0.20 |
Accounts Payable |
0.87 | — | — | 4.26 | — | — |
Accrued Expenses |
— | — | 3.12 | 3.04 | 2.87 | 2.56 |
Current Part of Debt |
0.48 | — | — | — | — | — |
Current Part of Capital Lease |
— | — | 0.43 | 0.35 | 0.84 | 0.58 |
Current Part of Taxes to Pay |
— | — | 2.74 | 1.01 | 0.45 | 0.81 |
Other current liabilities |
22.20 | 16.20 | 9.65 | 5.73 | 1.47 | 0.21 |
Total current liabilities |
25.50 | 16.07 | 16.07 | 14.53 | 5.82 | 4.40 |
Long Term Debt (Total) |
5.86 | 5.72 | 6.22 | 5.81 | 8.77 | 6.39 |
Non-current Liabilities (Other) |
7.05 | 8.46 | 1.19 | 0.84 | 0.25 | — |
Total non-current liabilities |
— | — | 7.41 | 6.65 | 9.02 | 6.39 |
Total liabilities |
38.41 | 23.48 | 23.48 | 21.18 | 14.84 | 10.80 |
Additional Paid In Capital |
— | — | 3.37 | 6.19 | 28.71 | 130.42 |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 4.75 |
Retained Earnings |
22.18 | 49.10 | 49.10 | 55.56 | 53.74 | 45.11 |
Shareholders Equity (Other) |
— | — | — | 3.46 | 3.49 | 3.52 |
Common Equity (Total) |
24.93 | 49.10 | 49.61 | 61.05 | 83.72 | 180.65 |
Shareholders Equity (Total) |
24.93 | 49.61 | 49.61 | 61.05 | 83.72 | 180.65 |
Shareholders Equity and Liabilities (Total) |
— | 73.09 | 73.09 | 82.23 | 98.55 | 191.45 |
Shares (Common) |
— | — | 0.00 | 0.00 | 0.01 | 2.53 |
Shareholders Equity (Tangible) |
— | 49.61 | 49.61 | 61.05 | 83.72 | 180.65 |
Net Debt |
(11.22) | (16.72) | (16.23) | 5.56 | (11.06) | (79.61) |
Total Debt |
6.33 | 5.72 | 6.22 | 5.81 | 8.77 | 6.39 |