GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Balance Sheet
NASDAQ:GDHG - Nasdaq - KYG3959D1253 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.83M | 245.90K | 22.45M | 12.88M | 17.55M | |||
| Receivables | 514.00K | 57.70K | 50.00K | 50.00K | 70.00K | |||
| Other Current Assets | 40.27M | 14.43M | 1.99M | 3.37M | 4.12M | |||
| Total Current Assets | 60.62M | 14.74M | 24.49M | 16.30M | 21.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.88M | 38.47M | 34.43M | 40.13M | 41.53M | |||
| Other Non-Current Assets | 60.80K | 29.02M | 14.17M | 15.34M | 70.00K | |||
| Total Non-Current Assets | 37.94M | 67.49M | 48.60M | 55.46M | 41.60M | |||
| TOTAL ASSETS | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 198.20K | 139.30K | 140.00K | 150.00K | 0.00 | |||
| Accrued Expenses | 1.67M | 1.18M | 1.23M | 1.38M | 920.00K | |||
| Accounts Payable | 0.00 | 4.26M | N/A | N/A | 870.00K | |||
| Other Current Liabilities | 3.95M | 8.95M | 14.70M | 16.25M | 23.71M | |||
| Total Current Liabilities | 5.82M | 14.53M | 16.07M | 17.78M | 25.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.02M | 6.65M | 7.41M | 14.19M | 12.91M | |||
| Total Non-Current Liabilities | 9.02M | 6.65M | 7.41M | 14.18M | 12.91M | |||
| TOTAL LIABILITIES | 14.84M | 21.18M | 23.48M | 31.96M | 38.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.23M | 55.56M | 52.47M | 38.14M | 22.18M | |||
| Additional Paid In Capital | 28.71M | 9.65M | N/A | N/A | 2.38M | |||
| Common Shares | 20.60K | 5.20K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -2.24M | -4.17M | -2.87M | 1.64M | 360.00K | |||
| Shares Outstanding | 4.12M | 1.03M | 51.75M | 51.75M | 51.75M | |||
| Tangible Book Value per Share | 20.30 | 58.99 | 0.96 | 0.77 | 0.48 | |||
| Total Shareholders' Equity | 83.72M | 61.05M | 49.61M | 39.80M | 24.93M | |||
| TOTAL LIABILITIES AND EQUITY | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M | |||
| Statistics | ||||||||
| Current Ratio | 10.41 | 1.01 | 1.52 | 0.92 | 0.85 | |||
| Return On Assets (ROA) | -1.82% | 7.97% | 19.61% | 18.92% | 11.95% | |||
| Return On Equity (ROE) | -2.15% | 10.73% | 28.89% | 34.12% | 30.37% | |||
| Return On Invested Capital (ROIC) | N/A | 12.49% | 29.29% | 27.32% | 23.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 12.54% | 48.23% | 35.85% | 43.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 12.54% | 48.23% | 35.85% | 43.22% | |||
All data in USD , ROIC based on taxRate of 0.21