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Golden Heaven (GDHG)

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  • 2.145
  • -0.065-2.94%
Close Jan 15 16:00 ET
5.43MMarket Cap0.00P/E (TTM)

Golden Heaven (GDHG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52,264.88%67.77M
7,964.04%19.83M
7,964.04%19.83M
-99.54%129.42K
-98.90%245.91K
-98.90%245.91K
165.34%28.26M
74.34%22.45M
74.34%22.45M
--10.65M
-Cash and cash equivalents
52,264.88%67.77M
7,964.04%19.83M
7,964.04%19.83M
-99.54%129.42K
-98.90%245.91K
-98.90%245.91K
165.34%28.26M
74.34%22.45M
74.34%22.45M
--10.65M
Receivables
409.62%283.34K
790.48%514.01K
790.48%514.01K
2.66%55.6K
10.22%57.72K
10.22%57.72K
5.37%54.16K
4.39%52.37K
4.39%52.37K
--51.4K
-Accounts receivable
--109.13K
----
----
----
----
----
----
----
----
----
-Related party accounts receivable
--130.09K
----
----
----
----
----
----
----
----
----
-Other receivables
-20.65%44.12K
790.48%514.01K
790.48%514.01K
2.66%55.6K
10.22%57.72K
10.22%57.72K
5.37%54.16K
4.39%52.37K
4.39%52.37K
--51.4K
Prepaid assets
----
179.04%40.27M
179.04%40.27M
----
626.10%14.43M
626.10%14.43M
----
-41.01%1.99M
-41.01%1.99M
--20.24M
Other current assets
531.22%23.25M
----
----
-5.47%3.68M
----
----
--3.9M
----
----
----
Total current assets
2,259.89%91.31M
311.34%60.62M
311.34%60.62M
-87.99%3.87M
-39.82%14.74M
-39.82%14.74M
4.12%32.21M
50.27%24.49M
50.27%24.49M
--30.94M
Non current assets
Net PPE
-13.63%34.77M
-2.93%37.88M
-2.93%37.88M
18.92%40.26M
12.80%39.02M
12.80%39.02M
-15.69%33.85M
-13.81%34.59M
-13.81%34.59M
--40.15M
-Gross PPE
-13.63%34.77M
2.36%58.44M
2.36%58.44M
18.92%40.26M
14.38%57.09M
14.38%57.09M
-39.60%33.85M
-8.57%49.91M
-8.57%49.91M
--56.05M
-Accumulated depreciation
----
-13.78%-20.57M
-13.78%-20.57M
----
-17.95%-18.08M
-17.95%-18.08M
----
-5.97%-15.33M
-5.97%-15.33M
---15.9M
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--15.59K
Related parties assets
--130.09K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
----
-99.79%60.79K
-99.79%60.79K
----
103.25%28.47M
103.25%28.47M
----
-8.65%14.01M
-8.65%14.01M
----
Other non current assets
-99.85%59.35K
----
----
166.01%38.79M
----
----
20,201.10%14.58M
----
----
--71.83K
Total non current assets
-55.94%34.83M
-43.79%37.94M
-43.79%37.94M
63.20%79.05M
38.88%67.49M
38.88%67.49M
20.37%48.43M
-12.38%48.6M
-12.38%48.6M
--40.24M
Total assets
52.12%126.13M
19.86%98.55M
19.86%98.55M
2.81%82.92M
12.51%82.23M
12.51%82.23M
13.31%80.65M
1.84%73.09M
1.84%73.09M
--71.18M
Liabilities
Current liabilities
Payables
-73.49%540.26K
-66.82%2.48M
-66.82%2.48M
--2.04M
47.93%7.48M
47.93%7.48M
----
38.45%5.05M
38.45%5.05M
--3.49M
-accounts payable
----
--0
--0
--670.43K
--4.26M
--4.26M
----
--0
--0
----
-Total tax payable
-64.24%489.05K
-55.61%449.29K
-55.61%449.29K
--1.37M
-63.01%1.01M
-63.01%1.01M
----
122.13%2.74M
122.13%2.74M
--1M
-Due to related parties current
--51.22K
----
----
----
----
----
----
----
----
----
-Other payable
----
-7.84%2.03M
-7.84%2.03M
----
-4.91%2.2M
-4.91%2.2M
----
-4.18%2.32M
-4.18%2.32M
--2.49M
Current accrued expenses
-4.11%2.57M
0.23%835.71K
0.23%835.71K
-54.10%2.68M
3.91%833.79K
3.91%833.79K
483.54%5.84M
-63.10%802.45K
-63.10%802.45K
--1M
Current debt and capital lease obligation
-3.08%976.79K
113.24%1.03M
113.24%1.03M
84.29%1.01M
-14.67%485.29K
-14.67%485.29K
-12.14%546.86K
-1.07%568.7K
-1.07%568.7K
--622.43K
-Current debt
-1.16%193.5K
42.32%198.22K
42.32%198.22K
34.53%195.77K
-1.11%139.28K
-1.11%139.28K
-7.62%145.52K
-4.85%140.85K
-4.85%140.85K
--157.53K
-Current capital lease obligation
-3.54%783.29K
141.79%836.59K
141.79%836.59K
102.34%812.06K
-19.13%346.01K
-19.13%346.01K
-13.67%401.33K
0.24%427.86K
0.24%427.86K
--464.91K
Current deferred liabilities
-94.46%153.24K
-74.33%1.47M
-74.33%1.47M
-69.90%2.76M
-40.57%5.73M
-40.57%5.73M
-12.71%9.18M
-15.22%9.65M
-15.22%9.65M
--10.52M
Current liabilities
-50.06%4.24M
-59.92%5.82M
-59.92%5.82M
-45.47%8.49M
-9.60%14.53M
-9.60%14.53M
-0.41%15.57M
-9.60%16.07M
-9.60%16.07M
--15.63M
Non current liabilities
Long term debt and capital lease obligation
-12.99%8.19M
51.05%8.77M
51.05%8.77M
50.65%9.41M
-6.68%5.81M
-6.68%5.81M
-13.19%6.25M
8.68%6.22M
8.68%6.22M
--7.2M
-Long term capital lease obligation
-12.99%8.19M
51.05%8.77M
51.05%8.77M
50.65%9.41M
-6.68%5.81M
-6.68%5.81M
-13.19%6.25M
8.68%6.22M
8.68%6.22M
--7.2M
Due to related parties non current
--0
-99.18%5K
-99.18%5K
9,502.12%480.11K
-32.89%607.36K
-32.89%607.36K
-97.79%5K
-88.87%904.97K
-88.87%904.97K
--226.19K
Other non current liabilities
----
2.46%243.31K
2.46%243.31K
1,038.86%240.31K
-15.91%237.47K
-15.91%237.47K
-93.32%21.1K
-15.01%282.4K
-15.01%282.4K
--315.84K
Total non current liabilities
-19.18%8.19M
35.60%9.02M
35.60%9.02M
61.51%10.14M
-10.23%6.65M
-10.23%6.65M
-18.93%6.28M
-47.79%7.41M
-47.79%7.41M
--7.74M
Total liabilities
-33.25%12.43M
-29.93%14.84M
-29.93%14.84M
-14.74%18.63M
-9.80%21.18M
-9.80%21.18M
-6.54%21.85M
-26.55%23.48M
-26.55%23.48M
--23.38M
Shareholders'equity
Share capital
3,235.61%172.62K
298.42%20.62K
298.42%20.62K
3.50%5.18K
3.50%5.18K
3.50%5.18K
-50.00%5K
-50.00%5K
-50.00%5K
--10K
-common stock
3,235.61%172.62K
298.42%20.62K
298.42%20.62K
3.50%5.18K
3.50%5.18K
3.50%5.18K
-50.00%5K
-50.00%5K
-50.00%5K
--10K
Retained earnings
-25.82%43.1M
-3.28%53.74M
-3.28%53.74M
2.81%58.1M
13.16%55.56M
13.16%55.56M
33.29%56.52M
39.75%49.1M
39.75%49.1M
--42.4M
Paid-in capital
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
----
----
--3.01M
Gains losses not affecting retained earnings
-2,005.61%-161.65K
277.72%1.25M
277.72%1.25M
99.30%-7.68K
-240.06%-703.72K
-240.06%-703.72K
-145.79%-1.09M
-89.20%502.44K
-89.20%502.44K
--2.38M
Total stockholders'equity
76.86%113.7M
37.12%83.72M
37.12%83.72M
9.33%64.29M
23.07%61.05M
23.07%61.05M
23.01%58.8M
24.65%49.61M
24.65%49.61M
--47.8M
Total equity
76.86%113.7M
37.12%83.72M
37.12%83.72M
9.33%64.29M
23.07%61.05M
23.07%61.05M
23.01%58.8M
24.65%49.61M
24.65%49.61M
--47.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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(Q4)Sep 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52,264.88%67.77M7,964.04%19.83M7,964.04%19.83M-99.54%129.42K-98.90%245.91K-98.90%245.91K165.34%28.26M74.34%22.45M74.34%22.45M--10.65M
-Cash and cash equivalents 52,264.88%67.77M7,964.04%19.83M7,964.04%19.83M-99.54%129.42K-98.90%245.91K-98.90%245.91K165.34%28.26M74.34%22.45M74.34%22.45M--10.65M
Receivables 409.62%283.34K790.48%514.01K790.48%514.01K2.66%55.6K10.22%57.72K10.22%57.72K5.37%54.16K4.39%52.37K4.39%52.37K--51.4K
-Accounts receivable --109.13K------------------------------------
-Related party accounts receivable --130.09K------------------------------------
-Other receivables -20.65%44.12K790.48%514.01K790.48%514.01K2.66%55.6K10.22%57.72K10.22%57.72K5.37%54.16K4.39%52.37K4.39%52.37K--51.4K
Prepaid assets ----179.04%40.27M179.04%40.27M----626.10%14.43M626.10%14.43M-----41.01%1.99M-41.01%1.99M--20.24M
Other current assets 531.22%23.25M---------5.47%3.68M----------3.9M------------
Total current assets 2,259.89%91.31M311.34%60.62M311.34%60.62M-87.99%3.87M-39.82%14.74M-39.82%14.74M4.12%32.21M50.27%24.49M50.27%24.49M--30.94M
Non current assets
Net PPE -13.63%34.77M-2.93%37.88M-2.93%37.88M18.92%40.26M12.80%39.02M12.80%39.02M-15.69%33.85M-13.81%34.59M-13.81%34.59M--40.15M
-Gross PPE -13.63%34.77M2.36%58.44M2.36%58.44M18.92%40.26M14.38%57.09M14.38%57.09M-39.60%33.85M-8.57%49.91M-8.57%49.91M--56.05M
-Accumulated depreciation -----13.78%-20.57M-13.78%-20.57M-----17.95%-18.08M-17.95%-18.08M-----5.97%-15.33M-5.97%-15.33M---15.9M
Non current accounts receivable --------------------------------------15.59K
Related parties assets --130.09K------------------------------------
Non current prepaid assets -----99.79%60.79K-99.79%60.79K----103.25%28.47M103.25%28.47M-----8.65%14.01M-8.65%14.01M----
Other non current assets -99.85%59.35K--------166.01%38.79M--------20,201.10%14.58M----------71.83K
Total non current assets -55.94%34.83M-43.79%37.94M-43.79%37.94M63.20%79.05M38.88%67.49M38.88%67.49M20.37%48.43M-12.38%48.6M-12.38%48.6M--40.24M
Total assets 52.12%126.13M19.86%98.55M19.86%98.55M2.81%82.92M12.51%82.23M12.51%82.23M13.31%80.65M1.84%73.09M1.84%73.09M--71.18M
Liabilities
Current liabilities
Payables -73.49%540.26K-66.82%2.48M-66.82%2.48M--2.04M47.93%7.48M47.93%7.48M----38.45%5.05M38.45%5.05M--3.49M
-accounts payable ------0--0--670.43K--4.26M--4.26M------0--0----
-Total tax payable -64.24%489.05K-55.61%449.29K-55.61%449.29K--1.37M-63.01%1.01M-63.01%1.01M----122.13%2.74M122.13%2.74M--1M
-Due to related parties current --51.22K------------------------------------
-Other payable -----7.84%2.03M-7.84%2.03M-----4.91%2.2M-4.91%2.2M-----4.18%2.32M-4.18%2.32M--2.49M
Current accrued expenses -4.11%2.57M0.23%835.71K0.23%835.71K-54.10%2.68M3.91%833.79K3.91%833.79K483.54%5.84M-63.10%802.45K-63.10%802.45K--1M
Current debt and capital lease obligation -3.08%976.79K113.24%1.03M113.24%1.03M84.29%1.01M-14.67%485.29K-14.67%485.29K-12.14%546.86K-1.07%568.7K-1.07%568.7K--622.43K
-Current debt -1.16%193.5K42.32%198.22K42.32%198.22K34.53%195.77K-1.11%139.28K-1.11%139.28K-7.62%145.52K-4.85%140.85K-4.85%140.85K--157.53K
-Current capital lease obligation -3.54%783.29K141.79%836.59K141.79%836.59K102.34%812.06K-19.13%346.01K-19.13%346.01K-13.67%401.33K0.24%427.86K0.24%427.86K--464.91K
Current deferred liabilities -94.46%153.24K-74.33%1.47M-74.33%1.47M-69.90%2.76M-40.57%5.73M-40.57%5.73M-12.71%9.18M-15.22%9.65M-15.22%9.65M--10.52M
Current liabilities -50.06%4.24M-59.92%5.82M-59.92%5.82M-45.47%8.49M-9.60%14.53M-9.60%14.53M-0.41%15.57M-9.60%16.07M-9.60%16.07M--15.63M
Non current liabilities
Long term debt and capital lease obligation -12.99%8.19M51.05%8.77M51.05%8.77M50.65%9.41M-6.68%5.81M-6.68%5.81M-13.19%6.25M8.68%6.22M8.68%6.22M--7.2M
-Long term capital lease obligation -12.99%8.19M51.05%8.77M51.05%8.77M50.65%9.41M-6.68%5.81M-6.68%5.81M-13.19%6.25M8.68%6.22M8.68%6.22M--7.2M
Due to related parties non current --0-99.18%5K-99.18%5K9,502.12%480.11K-32.89%607.36K-32.89%607.36K-97.79%5K-88.87%904.97K-88.87%904.97K--226.19K
Other non current liabilities ----2.46%243.31K2.46%243.31K1,038.86%240.31K-15.91%237.47K-15.91%237.47K-93.32%21.1K-15.01%282.4K-15.01%282.4K--315.84K
Total non current liabilities -19.18%8.19M35.60%9.02M35.60%9.02M61.51%10.14M-10.23%6.65M-10.23%6.65M-18.93%6.28M-47.79%7.41M-47.79%7.41M--7.74M
Total liabilities -33.25%12.43M-29.93%14.84M-29.93%14.84M-14.74%18.63M-9.80%21.18M-9.80%21.18M-6.54%21.85M-26.55%23.48M-26.55%23.48M--23.38M
Shareholders'equity
Share capital 3,235.61%172.62K298.42%20.62K298.42%20.62K3.50%5.18K3.50%5.18K3.50%5.18K-50.00%5K-50.00%5K-50.00%5K--10K
-common stock 3,235.61%172.62K298.42%20.62K298.42%20.62K3.50%5.18K3.50%5.18K3.50%5.18K-50.00%5K-50.00%5K-50.00%5K--10K
Retained earnings -25.82%43.1M-3.28%53.74M-3.28%53.74M2.81%58.1M13.16%55.56M13.16%55.56M33.29%56.52M39.75%49.1M39.75%49.1M--42.4M
Paid-in capital 1,040.44%70.59M363.79%28.71M363.79%28.71M83.52%6.19M--6.19M--6.19M12.07%3.37M----------3.01M
Gains losses not affecting retained earnings -2,005.61%-161.65K277.72%1.25M277.72%1.25M99.30%-7.68K-240.06%-703.72K-240.06%-703.72K-145.79%-1.09M-89.20%502.44K-89.20%502.44K--2.38M
Total stockholders'equity 76.86%113.7M37.12%83.72M37.12%83.72M9.33%64.29M23.07%61.05M23.07%61.05M23.01%58.8M24.65%49.61M24.65%49.61M--47.8M
Total equity 76.86%113.7M37.12%83.72M37.12%83.72M9.33%64.29M23.07%61.05M23.07%61.05M23.01%58.8M24.65%49.61M24.65%49.61M--47.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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