GDHG — Golden Heaven group Balance Sheet

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Annual balance sheet for Golden Heaven group, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.6	12.9	22.4	0.246	19.8
Net Total Receivables	0.07	0.05	0.052	0.058	0.514
Prepaid Expenses
Total Current Assets	21.7	16.3	24.5	14.7	60.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.5	40.1	34.4	38.5	37.9
Other Long Term Assets
Total Assets	63.3	71.8	73.1	82.2	98.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	25.5	17.8	16.1	14.5	5.82
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.4	32	23.5	21.2	14.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.9	39.8	49.6	61.1	83.7
Total Liabilities & Shareholders' Equity	63.3	71.8	73.1	82.2	98.6
Total Common Shares Outstanding