GDHG Balance Sheet - Golden Heaven Group Holdings Ltd - Alpha Spread
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Golden Heaven Group Holdings Ltd
NASDAQ:GDHG

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Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
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Price: 2.84 USD -2.74%
Market Cap: 459.4m USD
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Balance Sheet

Balance Sheet Decomposition
Golden Heaven Group Holdings Ltd

Current Assets 14.7m
Cash & Short-Term Investments 245.9k
Receivables 57.7k
Other Current Assets 14.4m
Non-Current Assets 67.5m
PP&E 38.5m
Other Non-Current Assets 29m
Current Liabilities 14.5m
Accounts Payable 4.3m
Accrued Liabilities 1.2m
Short-Term Debt 139.3k
Other Current Liabilities 8.9m
Non-Current Liabilities 6.7m
Other Non-Current Liabilities 6.7m

Balance Sheet
Golden Heaven Group Holdings Ltd

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Balance Sheet
Currency: USD
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
18
13
22
0
Cash Equivalents
18
13
22
0
Total Receivables
0
0
0
0
Other Current Assets
4
3
2
14
Total Current Assets
22
16
24
15
PP&E Net
42
40
34
38
PP&E Gross
42
40
34
38
Accumulated Depreciation
11
14
15
18
Other Long-Term Assets
0
15
14
29
Total Assets
63
N/A
72
+13%
73
+2%
82
+13%
Liabilities
Accounts Payable
1
0
0
4
Accrued Liabilities
1
1
1
1
Short-Term Debt
0
0
0
0
Other Current Liabilities
24
16
15
9
Total Current Liabilities
26
18
16
15
Long-Term Debt
0
0
0
0
Other Liabilities
13
14
7
7
Total Liabilities
38
N/A
32
-17%
23
-27%
21
-10%
Equity
Common Stock
0
0
0
0
Retained Earnings
22
38
52
65
Additional Paid In Capital
2
0
0
0
Other Equity
0
2
3
4
Total Equity
25
N/A
40
+60%
50
+25%
61
+23%
Total Liabilities & Equity
63
N/A
72
+13%
73
+2%
82
+13%
Shares Outstanding
Common Shares Outstanding
52
52
52
52

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