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Golden Heaven Group Holdings LTD. balance sheet

At the end of fiscal 2025, Golden Heaven Group Holdings LTD. had total assets of $191m, total liabilities of $10.8m and shareholders' equity of $181m. It held $86.0m in cash against $0 of debt: net cash of $86.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Cash and equivalents132202086
Total current assets—241561110
Total assets—738299191
Accounts payable——4——
Total current liabilities—161564
Short-term debt——0——
Total debt00000
Total liabilities—23211511
Shareholders' equity40506184181
Net debt (negative = net cash)−13−22−0−20−86

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Golden Heaven Group Holdings LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Golden Heaven Group Holdings LTD.