Golden Heaven Group Holdings Ltd. (GDHG)

USD 1.9

(0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 82.22 Million 73.08 Million 71.76 Million 63.34 Million
Total Current Assets 14.73 Million 24.48 Million 31.56 Million 21.74 Million
Cash And Short Term Investments 245.9 Thousand 22.44 Million 12.87 Million 17.55 Million
Cash and Cash Equivalents 245.9 Thousand 22.44 Million 12.87 Million 17.55 Million
Short Term Investments - - - -
Net Receivables 57.72 Thousand 52.37 Thousand 50.16 Thousand 69.54 Thousand
Inventory 357.25 Thousand 461.88 Thousand 462.24 Thousand 525.79 Thousand
Other Current Assets 14.07 Million 1.52 Million 18.17 Million 3.59 Million
Total Non-Current Assets 67.49 Million 48.59 Million 40.2 Million 41.6 Million
Net PPE 38.47 Million 34.43 Million 40.13 Million 41.53 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 29.01 Million 14.16 Million 70.31 Thousand 66.95 Thousand
Other Assets - - - -
Total Liabilities 21.17 Million 23.47 Million 31.96 Million 38.41 Million
Total Current Liabilities 14.52 Million 16.06 Million 17.77 Million 25.5 Million
Account Payables 4.25 Million - - 866.49 Thousand
Tax Payables 1.01 Million 2.73 Million 1.23 Million 1.97 Million
Short Term Debt 485.28 Thousand 568.7 Thousand 574.85 Thousand 476.43 Thousand
Deferred Revenue 5.73 Million 9.64 Million 11.37 Million 17.93 Million
Other Current Liabilities 4.04 Million 5.85 Million 5.82 Million 6.22 Million
Total Non Current Liabilities 6.65 Million 7.4 Million 14.18 Million 12.91 Million
Long-Term Debt 5.8 Million 6.22 Million 5.72 Million 5.85 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 844.82 Thousand 1.18 Million 8.46 Million 7.05 Million
Other Liabilities - - - -
Total Equity 61.05 Million 49.6 Million 39.79 Million 24.93 Million
Stock Holders Equity 61.05 Million 49.6 Million 39.79 Million 24.93 Million
Common Stock 5175.00 5000.00 10 Thousand 10 Thousand
Retained Earnings 55.55 Million 49.09 Million 35.13 Million 22.18 Million
Accumulated other comprehensive income 5.48 Million 502.43 Thousand 1.64 Million 356.36 Thousand
Common Stock Equity 61.05 Million 49.6 Million 39.79 Million 24.93 Million
Capital Lease Obligation 6.15 Million 6.64 Million 6.15 Million 6.33 Million
Total Investments - - - -
Total Debt 6.29 Million 6.78 Million 6.29 Million 6.33 Million
Net Debt 6.04 Million -15.65 Million -6.57 Million -11.22 Million

Balance Sheet Charts