GDHG NASDAQ
Golden Heaven Group Holdings Ltd.
1W: +0.0%
1M: -8.6%
3M: -11.4%
YTD: -36.4%
1Y: -84.4%
3Y: -100.0%
$1.17
-0.01 (-0.85%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$191M
+94.3% ▲
5Y CAGR: +24.8%
Total Liabilities
$11M
-27.2% ▼
5Y CAGR: -22.4%
Shareholders Equity
$181M
+115.8% ▲
5Y CAGR: +48.6%
Cash & Investments
$86M
+333.7% ▲
5Y CAGR: +37.4%
Total Debt
$7M
-26.9% ▼
5Y CAGR: +2.5%
Net Debt
-$79M
-686.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $22M | $246K | $20M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $22M | $246K | $20M | $86M |
| Net Receivables | $50K | $52K | $58K | $514K | $1M |
| Inventory | $462K | $462K | -$13M | $0 | $0 |
| Other Current Assets | $0 | $0 | $13M | $0 | $0 |
| Total Current Assets | $32M | $24M | $15M | $61M | $110M |
| Property, Plant & Equip. | $40M | $34M | $38M | $38M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $50M |
| Other Non-Current Assets | $70K | $14M | $29M | $61K | $60K |
| Total Non-Current Assets | $40M | $49M | $67M | $38M | $81M |
| Total Assets | $72M | $73M | $82M | $99M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $4M | $0 | $0 |
| Short-Term Debt | $148K | $141K | $139K | $198K | $195K |
| Deferred Revenue | $11M | $10M | $6M | $1M | $211K |
| Other Current Liabilities | $3M | $3M | $3M | $2M | $0 |
| Total Current Liabilities | $18M | $16M | $15M | $6M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $8M | $1M | $845K | $248K | -$6M |
| Total Non-Current Liabilities | $14M | $7M | $7M | $9M | $6M |
| Total Liabilities | $32M | $23M | $21M | $15M | $11M |
| — Equity — | |||||
| Common Stock | $10K | $5K | $5K | $21K | $5M |
| Retained Earnings | $35M | $49M | $56M | $54M | $45M |
| Accumulated OCI | $2M | $502K | $5M | $1M | $373K |
| Total Stockholders Equity | $40M | $50M | $61M | $84M | $181M |
| Total Liabilities & Equity | $72M | $73M | $82M | $99M | $191M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $6M | $10M | $7M |
| Net Debt | -$7M | -$16M | $6M | -$10M | -$79M |
| Total Investments | $0 | $0 | $0 | $0 | $50M |