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Golden Heaven (GDHG)

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  • 1.750
  • +0.040+2.33%
Close May 15 16:00 ET
  • 1.750
  • 0.0000.00%
Post 20:01 ET
35.05MMarket Cap-0.16P/E (TTM)

Golden Heaven (GDHG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
333.70%86M
333.70%86M
52,264.88%67.77M
7,964.04%19.83M
7,964.04%19.83M
-99.54%129.42K
-98.90%245.91K
--245.91K
165.34%28.26M
74.34%22.45M
-Cash and cash equivalents
333.70%86M
333.70%86M
52,264.88%67.77M
7,964.04%19.83M
7,964.04%19.83M
-99.54%129.42K
-98.90%245.91K
--245.91K
165.34%28.26M
74.34%22.45M
Receivables
120.65%1.13M
120.65%1.13M
409.62%283.34K
790.48%514.01K
790.48%514.01K
2.66%55.6K
10.22%57.72K
--57.72K
5.37%54.16K
4.39%52.37K
-Accounts receivable
----
----
--109.13K
----
----
----
----
----
----
----
-Related party accounts receivable
----
----
--130.09K
----
----
----
----
----
----
----
-Other receivables
120.65%1.13M
120.65%1.13M
-20.65%44.12K
790.48%514.01K
790.48%514.01K
2.66%55.6K
10.22%57.72K
--57.72K
5.37%54.16K
4.39%52.37K
Prepaid assets
-42.90%23M
-42.90%23M
----
179.04%40.27M
179.04%40.27M
----
626.10%14.43M
--14.43M
----
-41.01%1.99M
Other current assets
----
----
531.22%23.25M
----
----
-5.47%3.68M
----
----
--3.9M
----
Total current assets
81.68%110.13M
81.68%110.13M
2,259.89%91.31M
311.34%60.62M
311.34%60.62M
-87.99%3.87M
-39.82%14.74M
--14.74M
4.12%32.21M
50.27%24.49M
Non current assets
Net PPE
-17.48%31.25M
-17.48%31.25M
-13.63%34.77M
-2.93%37.88M
-2.93%37.88M
18.92%40.26M
12.80%39.02M
--39.02M
-15.69%33.85M
-13.81%34.59M
-Gross PPE
-7.71%53.94M
-7.71%53.94M
-13.63%34.77M
2.36%58.44M
2.36%58.44M
18.92%40.26M
14.38%57.09M
--57.09M
-39.60%33.85M
-8.57%49.91M
-Accumulated depreciation
-10.30%-22.68M
-10.30%-22.68M
----
-13.78%-20.57M
-13.78%-20.57M
----
-17.95%-18.08M
---18.08M
----
-5.97%-15.33M
Long-term notes receivables
--50M
--50M
----
--0
--0
----
----
----
----
----
Related parties assets
----
----
--130.09K
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
-99.79%60.79K
-99.79%60.79K
----
103.25%28.47M
--28.47M
----
-8.65%14.01M
Other non current assets
-1.57%59.84K
-1.57%59.84K
-99.85%59.35K
--60.79K
--60.79K
166.01%38.79M
----
----
20,201.10%14.58M
----
Total non current assets
114.34%81.31M
114.34%81.31M
-55.94%34.83M
-43.79%37.94M
-43.79%37.94M
63.20%79.05M
38.88%67.49M
--67.49M
20.37%48.43M
-12.38%48.6M
Total assets
94.26%191.45M
94.26%191.45M
52.12%126.13M
19.86%98.55M
19.86%98.55M
2.81%82.92M
12.51%82.23M
--82.23M
13.31%80.65M
1.84%73.09M
Liabilities
Current liabilities
Payables
19.57%2.97M
19.57%2.97M
-73.49%540.26K
-66.82%2.48M
-66.82%2.48M
--2.04M
47.93%7.48M
--7.48M
----
38.45%5.05M
-accounts payable
----
----
----
--0
--0
--670.43K
--4.26M
--4.26M
----
--0
-Total tax payable
79.26%805.38K
79.26%805.38K
-64.24%489.05K
-55.61%449.29K
-55.61%449.29K
--1.37M
-63.01%1.01M
--1.01M
----
122.13%2.74M
-Due to related parties current
--46.3K
--46.3K
--51.22K
--0
--0
----
----
----
----
----
-Other payable
4.08%2.11M
4.08%2.11M
----
-7.84%2.03M
-7.84%2.03M
----
-4.91%2.2M
--2.2M
----
-4.18%2.32M
Current accrued expenses
-46.18%449.81K
-46.18%449.81K
-4.11%2.57M
0.23%835.71K
0.23%835.71K
-54.10%2.68M
3.91%833.79K
--833.79K
483.54%5.84M
-63.10%802.45K
Current debt and capital lease obligation
-24.75%778.65K
-24.75%778.65K
-3.08%976.79K
113.24%1.03M
113.24%1.03M
84.29%1.01M
-14.67%485.29K
--485.29K
-12.14%546.86K
-1.07%568.7K
-Current debt
-1.57%195.11K
-1.57%195.11K
-1.16%193.5K
42.32%198.22K
42.32%198.22K
34.53%195.77K
-1.11%139.28K
--139.28K
-7.62%145.52K
-4.85%140.85K
-Current capital lease obligation
-30.25%583.53K
-30.25%583.53K
-3.54%783.29K
141.79%836.59K
141.79%836.59K
102.34%812.06K
-19.13%346.01K
--346.01K
-13.67%401.33K
0.24%427.86K
Current deferred liabilities
-85.68%210.7K
-85.68%210.7K
-94.46%153.24K
-74.33%1.47M
-74.33%1.47M
-69.90%2.76M
-40.57%5.73M
--5.73M
-12.71%9.18M
-15.22%9.65M
Current liabilities
-24.34%4.4M
-24.34%4.4M
-50.06%4.24M
-59.92%5.82M
-59.92%5.82M
-45.47%8.49M
-9.60%14.53M
--14.53M
-0.41%15.57M
-9.60%16.07M
Non current liabilities
Long term debt and capital lease obligation
-27.10%6.39M
-27.10%6.39M
-12.99%8.19M
51.05%8.77M
51.05%8.77M
50.65%9.41M
-6.68%5.81M
--5.81M
-13.19%6.25M
8.68%6.22M
-Long term capital lease obligation
-27.10%6.39M
-27.10%6.39M
-12.99%8.19M
51.05%8.77M
51.05%8.77M
50.65%9.41M
-6.68%5.81M
--5.81M
-13.19%6.25M
8.68%6.22M
Due to related parties non current
--0
--0
--0
-99.18%5K
-99.18%5K
9,502.12%480.11K
-32.89%607.36K
--607.36K
-97.79%5K
-88.87%904.97K
Other non current liabilities
----
----
----
2.46%243.31K
2.46%243.31K
1,038.86%240.31K
-15.91%237.47K
--237.47K
-93.32%21.1K
-15.01%282.4K
Total non current liabilities
-29.11%6.39M
-29.11%6.39M
-19.18%8.19M
35.60%9.02M
35.60%9.02M
61.51%10.14M
-10.23%6.65M
--6.65M
-18.93%6.28M
-47.79%7.41M
Total liabilities
-27.24%10.8M
-27.24%10.8M
-33.25%12.43M
-29.93%14.84M
-29.93%14.84M
-14.74%18.63M
-9.80%21.18M
--21.18M
-6.54%21.85M
-26.55%23.48M
Shareholders'equity
Share capital
22,926.86%4.75M
22,926.86%4.75M
3,235.61%172.62K
298.42%20.62K
298.42%20.62K
3.50%5.18K
3.50%5.18K
--5.18K
-50.00%5K
-50.00%5K
-common stock
22,926.86%4.75M
22,926.86%4.75M
3,235.61%172.62K
298.42%20.62K
298.42%20.62K
3.50%5.18K
3.50%5.18K
--5.18K
-50.00%5K
-50.00%5K
Retained earnings
-16.05%45.11M
-16.05%45.11M
-25.82%43.1M
-3.28%53.74M
-3.28%53.74M
2.81%58.1M
13.16%55.56M
--55.56M
33.29%56.52M
39.75%49.1M
Paid-in capital
354.29%130.42M
354.29%130.42M
1,040.44%70.59M
363.79%28.71M
363.79%28.71M
83.52%6.19M
--6.19M
--6.19M
12.07%3.37M
----
Gains losses not affecting retained earnings
-70.15%373.31K
-70.15%373.31K
-2,005.61%-161.65K
277.72%1.25M
277.72%1.25M
99.30%-7.68K
-240.06%-703.72K
---703.72K
-145.79%-1.09M
-89.20%502.44K
Total stockholders'equity
115.79%180.65M
115.79%180.65M
76.86%113.7M
37.12%83.72M
37.12%83.72M
9.33%64.29M
23.07%61.05M
--61.05M
23.01%58.8M
24.65%49.61M
Total equity
115.79%180.65M
115.79%180.65M
76.86%113.7M
37.12%83.72M
37.12%83.72M
9.33%64.29M
23.07%61.05M
--61.05M
23.01%58.8M
24.65%49.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 333.70%86M333.70%86M52,264.88%67.77M7,964.04%19.83M7,964.04%19.83M-99.54%129.42K-98.90%245.91K--245.91K165.34%28.26M74.34%22.45M
-Cash and cash equivalents 333.70%86M333.70%86M52,264.88%67.77M7,964.04%19.83M7,964.04%19.83M-99.54%129.42K-98.90%245.91K--245.91K165.34%28.26M74.34%22.45M
Receivables 120.65%1.13M120.65%1.13M409.62%283.34K790.48%514.01K790.48%514.01K2.66%55.6K10.22%57.72K--57.72K5.37%54.16K4.39%52.37K
-Accounts receivable ----------109.13K----------------------------
-Related party accounts receivable ----------130.09K----------------------------
-Other receivables 120.65%1.13M120.65%1.13M-20.65%44.12K790.48%514.01K790.48%514.01K2.66%55.6K10.22%57.72K--57.72K5.37%54.16K4.39%52.37K
Prepaid assets -42.90%23M-42.90%23M----179.04%40.27M179.04%40.27M----626.10%14.43M--14.43M-----41.01%1.99M
Other current assets --------531.22%23.25M---------5.47%3.68M----------3.9M----
Total current assets 81.68%110.13M81.68%110.13M2,259.89%91.31M311.34%60.62M311.34%60.62M-87.99%3.87M-39.82%14.74M--14.74M4.12%32.21M50.27%24.49M
Non current assets
Net PPE -17.48%31.25M-17.48%31.25M-13.63%34.77M-2.93%37.88M-2.93%37.88M18.92%40.26M12.80%39.02M--39.02M-15.69%33.85M-13.81%34.59M
-Gross PPE -7.71%53.94M-7.71%53.94M-13.63%34.77M2.36%58.44M2.36%58.44M18.92%40.26M14.38%57.09M--57.09M-39.60%33.85M-8.57%49.91M
-Accumulated depreciation -10.30%-22.68M-10.30%-22.68M-----13.78%-20.57M-13.78%-20.57M-----17.95%-18.08M---18.08M-----5.97%-15.33M
Long-term notes receivables --50M--50M------0--0--------------------
Related parties assets ----------130.09K----------------------------
Non current prepaid assets -------------99.79%60.79K-99.79%60.79K----103.25%28.47M--28.47M-----8.65%14.01M
Other non current assets -1.57%59.84K-1.57%59.84K-99.85%59.35K--60.79K--60.79K166.01%38.79M--------20,201.10%14.58M----
Total non current assets 114.34%81.31M114.34%81.31M-55.94%34.83M-43.79%37.94M-43.79%37.94M63.20%79.05M38.88%67.49M--67.49M20.37%48.43M-12.38%48.6M
Total assets 94.26%191.45M94.26%191.45M52.12%126.13M19.86%98.55M19.86%98.55M2.81%82.92M12.51%82.23M--82.23M13.31%80.65M1.84%73.09M
Liabilities
Current liabilities
Payables 19.57%2.97M19.57%2.97M-73.49%540.26K-66.82%2.48M-66.82%2.48M--2.04M47.93%7.48M--7.48M----38.45%5.05M
-accounts payable --------------0--0--670.43K--4.26M--4.26M------0
-Total tax payable 79.26%805.38K79.26%805.38K-64.24%489.05K-55.61%449.29K-55.61%449.29K--1.37M-63.01%1.01M--1.01M----122.13%2.74M
-Due to related parties current --46.3K--46.3K--51.22K--0--0--------------------
-Other payable 4.08%2.11M4.08%2.11M-----7.84%2.03M-7.84%2.03M-----4.91%2.2M--2.2M-----4.18%2.32M
Current accrued expenses -46.18%449.81K-46.18%449.81K-4.11%2.57M0.23%835.71K0.23%835.71K-54.10%2.68M3.91%833.79K--833.79K483.54%5.84M-63.10%802.45K
Current debt and capital lease obligation -24.75%778.65K-24.75%778.65K-3.08%976.79K113.24%1.03M113.24%1.03M84.29%1.01M-14.67%485.29K--485.29K-12.14%546.86K-1.07%568.7K
-Current debt -1.57%195.11K-1.57%195.11K-1.16%193.5K42.32%198.22K42.32%198.22K34.53%195.77K-1.11%139.28K--139.28K-7.62%145.52K-4.85%140.85K
-Current capital lease obligation -30.25%583.53K-30.25%583.53K-3.54%783.29K141.79%836.59K141.79%836.59K102.34%812.06K-19.13%346.01K--346.01K-13.67%401.33K0.24%427.86K
Current deferred liabilities -85.68%210.7K-85.68%210.7K-94.46%153.24K-74.33%1.47M-74.33%1.47M-69.90%2.76M-40.57%5.73M--5.73M-12.71%9.18M-15.22%9.65M
Current liabilities -24.34%4.4M-24.34%4.4M-50.06%4.24M-59.92%5.82M-59.92%5.82M-45.47%8.49M-9.60%14.53M--14.53M-0.41%15.57M-9.60%16.07M
Non current liabilities
Long term debt and capital lease obligation -27.10%6.39M-27.10%6.39M-12.99%8.19M51.05%8.77M51.05%8.77M50.65%9.41M-6.68%5.81M--5.81M-13.19%6.25M8.68%6.22M
-Long term capital lease obligation -27.10%6.39M-27.10%6.39M-12.99%8.19M51.05%8.77M51.05%8.77M50.65%9.41M-6.68%5.81M--5.81M-13.19%6.25M8.68%6.22M
Due to related parties non current --0--0--0-99.18%5K-99.18%5K9,502.12%480.11K-32.89%607.36K--607.36K-97.79%5K-88.87%904.97K
Other non current liabilities ------------2.46%243.31K2.46%243.31K1,038.86%240.31K-15.91%237.47K--237.47K-93.32%21.1K-15.01%282.4K
Total non current liabilities -29.11%6.39M-29.11%6.39M-19.18%8.19M35.60%9.02M35.60%9.02M61.51%10.14M-10.23%6.65M--6.65M-18.93%6.28M-47.79%7.41M
Total liabilities -27.24%10.8M-27.24%10.8M-33.25%12.43M-29.93%14.84M-29.93%14.84M-14.74%18.63M-9.80%21.18M--21.18M-6.54%21.85M-26.55%23.48M
Shareholders'equity
Share capital 22,926.86%4.75M22,926.86%4.75M3,235.61%172.62K298.42%20.62K298.42%20.62K3.50%5.18K3.50%5.18K--5.18K-50.00%5K-50.00%5K
-common stock 22,926.86%4.75M22,926.86%4.75M3,235.61%172.62K298.42%20.62K298.42%20.62K3.50%5.18K3.50%5.18K--5.18K-50.00%5K-50.00%5K
Retained earnings -16.05%45.11M-16.05%45.11M-25.82%43.1M-3.28%53.74M-3.28%53.74M2.81%58.1M13.16%55.56M--55.56M33.29%56.52M39.75%49.1M
Paid-in capital 354.29%130.42M354.29%130.42M1,040.44%70.59M363.79%28.71M363.79%28.71M83.52%6.19M--6.19M--6.19M12.07%3.37M----
Gains losses not affecting retained earnings -70.15%373.31K-70.15%373.31K-2,005.61%-161.65K277.72%1.25M277.72%1.25M99.30%-7.68K-240.06%-703.72K---703.72K-145.79%-1.09M-89.20%502.44K
Total stockholders'equity 115.79%180.65M115.79%180.65M76.86%113.7M37.12%83.72M37.12%83.72M9.33%64.29M23.07%61.05M--61.05M23.01%58.8M24.65%49.61M
Total equity 115.79%180.65M115.79%180.65M76.86%113.7M37.12%83.72M37.12%83.72M9.33%64.29M23.07%61.05M--61.05M23.01%58.8M24.65%49.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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