Golden Heaven Group Holdings Ltd. (GDHG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 110.13M | 91.31M | 60.62M | 3.87M | 14.74M | 32.21M | 24.49M | 30.94M | 31.56M |
| Cash & Short-Term Investments | 86M | 67.77M | 19.83M | 129.42K | 245.91K | 28.26M | 22.45M | 10.65M | 12.88M |
| Cash Only | 86M | 67.77M | 19.83M | 129.42K | 245.91K | 28.26M | 22.45M | 10.65M | 12.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.13M | 283.34K | 514.01K | 55.6K | 57.72K | 54.16K | 52.37K | 51.4K | 50.17K |
| Days Sales Outstanding | 9.07 | 4.46 | 3.05 | 0.37 | 0.44 | 0.24 | 0.23 | 0.22 | 1.03 |
| Inventory | 0 | 0 | 0 | 0 | -12.54M | 0 | 461.89K | 748.13K | 462.24K |
| Days Inventory Outstanding | - | - | - | - | - | - | 9.81 | 9.21 | 28.11 |
| Other Current Assets | 0 | 23.25M | 0 | 3.68M | 12.54M | 3.9M | 0 | -748.13K | 0 |
| Total Non-Current Assets | 81.31M | 34.83M | 37.94M | 79.05M | 67.49M | 48.43M | 48.6M | 40.24M | 40.2M |
| Property, Plant & Equipment | 31.25M | 34.77M | 37.88M | 40.26M | 38.47M | 33.85M | 34.43M | 40.15M | 40.13M |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.22x | 0.35x | 0.32x | 0.59x | 0.56x | 0.52x | 0.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 59.84K | 59.34K | 60.79K | 38.79M | 29.02M | 14.58M | 14.17M | 87.43K | 70.31K |
| Total Assets | 191.45M | 126.13M | 98.55M | 82.92M | 82.23M | 80.65M | 73.09M | 71.18M | 71.76M |
| Asset Turnover | 0.04x | 0.07x | 0.09x | 0.17x | 0.14x | 0.26x | 0.29x | 0.29x | 0.25x |
| Asset Growth % | 94.26% | 52.12% | 19.86% | 2.81% | 12.51% | 13.31% | 1.84% | - | - |
| Total Current Liabilities | 4.4M | 4.24M | 5.82M | 8.49M | 14.53M | 15.57M | 16.07M | 15.63M | 17.78M |
| Accounts Payable | 0 | 51.22K | 0 | 670.42K | 4.26M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | 0.95 | - | 33.87 | 56.56 | - | - | - | - |
| Short-Term Debt | 195.11K | 976.79K | 198.22K | 1.01M | 139.28K | 145.52K | 140.85K | 157.53K | 148.03K |
| Deferred Revenue (Current) | 210.7K | 153.24K | 1.47M | 2.76M | 5.73M | 9.18M | 9.65M | 10.52M | 11.38M |
| Other Current Liabilities | 2.62M | 2.57M | 2.43M | 2.68M | 2.65M | 5.84M | 2.69M | 6.37M | 2.65M |
| Current Ratio | 25.01x | 21.54x | 10.41x | 0.46x | 1.01x | 2.07x | 1.52x | 1.98x | 1.78x |
| Quick Ratio | 25.01x | 21.54x | 10.41x | 0.46x | 1.88x | 2.07x | 1.50x | 1.93x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.39M | 8.19M | 9.02M | 10.14M | 6.65M | 6.28M | 7.41M | 7.74M | 14.19M |
| Long-Term Debt | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.39M | 8.19M | 8.77M | 9.41M | 5.81M | 6.25M | 6.22M | 7.2M | 5.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -6.39M | 0 | 248.31K | 720.42K | 844.83K | 26.1K | 1.19M | 542.02K | 8.46M |
| Total Liabilities | 10.8M | 12.43M | 14.84M | 18.63M | 21.18M | 21.85M | 23.48M | 23.38M | 31.96M |
| Total Debt | 7.17M | 9.17M | 9.8M | 10.42M | 6.29M | 6.8M | 6.79M | 7.82M | 6.3M |
| Net Debt | -78.83M | -58.6M | -10.03M | 10.29M | 6.04M | -21.47M | -15.66M | -2.83M | -6.58M |
| Debt / Equity | 0.04x | 0.08x | 0.12x | 0.16x | 0.10x | 0.12x | 0.14x | 0.16x | 0.16x |
| Debt / EBITDA | 1.74x | - | - | 1.92x | 2.88x | 0.57x | 0.55x | 0.65x | 0.69x |
| Net Debt / EBITDA | -19.16x | - | - | 1.90x | 2.77x | -1.80x | -1.26x | -0.24x | -0.73x |
| Interest Coverage | 763.21x | -1206.31x | -927.37x | 1150.25x | 137.02x | 3428.24x | 3472.75x | 3237.13x | 2392.80x |
| Total Equity | 180.65M | 113.7M | 83.72M | 64.29M | 61.05M | 58.8M | 49.61M | 47.8M | 39.8M |
| Equity Growth % | 115.79% | 76.86% | 37.12% | 9.33% | 23.07% | 23.01% | 24.65% | - | - |
| Book Value per Share | 227.58 | 6532.00 | 12242.71 | 9401.99 | 22527.95 | 21698.38 | 18305.30 | 17639.15 | 14685.86 |
| Total Shareholders' Equity | 180.65M | 113.7M | 83.72M | 64.29M | 61.05M | 58.8M | 49.61M | 47.8M | 39.8M |
| Common Stock | 4.75M | 172.62K | 20.62K | 5.17K | 5.17K | 5K | 5K | 10K | 10K |
| Retained Earnings | 45.11M | 43.1M | 53.74M | 58.1M | 55.56M | 56.52M | 49.1M | 42.4M | 35.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 373.31K | -161.65K | 1.25M | -7.68K | 5.49M | -1.09M | 502.44K | 2.38M | 1.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |