GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Balance Sheet
NASDAQ:GDHG - Nasdaq - KYG3959D1253 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.42K | 245.91K | 22.45M | 12.88M | 17.55M | |||
| Receivables | 55.60K | 57.72K | 50.00K | 50.00K | 70.00K | |||
| Other Current Assets | 3.68M | 14.43M | 1.99M | 3.37M | 4.12M | |||
| Total Current Assets | 3.87M | 14.74M | 24.49M | 16.30M | 21.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.26M | 38.47M | 34.43M | 40.13M | 41.53M | |||
| Other Non-Current Assets | 38.79M | 29.02M | 14.17M | 15.34M | 70.00K | |||
| Total Non-Current Assets | 79.05M | 67.49M | 48.60M | 55.46M | 41.60M | |||
| TOTAL ASSETS | 82.92M | 82.23M | 73.09M | 71.76M | 63.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 195.77K | 139.28K | 140.00K | 150.00K | 0.00 | |||
| Accrued Expenses | 812.06K | 1.18M | 1.23M | 1.38M | 920.00K | |||
| Accounts Payable | 3.35M | 4.26M | N/A | N/A | 870.00K | |||
| Other Current Liabilities | 4.13M | 8.95M | 14.70M | 16.25M | 23.71M | |||
| Total Current Liabilities | 8.49M | 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 | 10.14M | 6.65M | 7.41M | 14.19M | 12.91M | |||
| Total Non-Current Liabilities | 10.14M | 6.65M | 7.41M | 14.18M | 12.91M | |||
| TOTAL LIABILITIES | 18.63M | 21.18M | 23.48M | 31.96M | 38.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.57M | 55.56M | 52.47M | 38.14M | 22.18M | |||
| Additional Paid In Capital | 6.19M | 9.65M | N/A | N/A | 2.38M | |||
| Common Shares | 5.18K | 5.18K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -3.47M | -4.17M | -2.87M | 1.64M | 360.00K | |||
| Shares Outstanding | 10.84M | 1.03M | 51.75M | 51.75M | 51.75M | |||
| Tangible Book Value per Share | 5.93 | 58.99 | 0.96 | 0.77 | 0.48 | |||
| Total Shareholders' Equity | 64.29M | 61.05M | 49.61M | 39.80M | 24.93M | |||
| TOTAL LIABILITIES AND EQUITY | 82.92M | 82.23M | 73.09M | 71.76M | 63.34M | |||
| Statistics | ||||||||
| Current Ratio | 0.46 | 1.01 | 1.52 | 0.92 | 0.85 | |||
| Return On Assets (ROA) | 10.97% | 7.97% | 19.61% | 18.92% | 11.95% | |||
| Return On Equity (ROE) | 14.14% | 10.73% | 28.89% | 34.12% | 30.37% | |||
| Return On Invested Capital (ROIC) | 12.41% | 10.28% | 24.10% | 22.48% | 19.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.43% | 10.32% | 39.69% | 29.51% | 35.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.43% | 10.32% | 39.69% | 29.51% | 35.57% | |||
All data in USD , ROIC based on taxRate of 0.35