Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) - Total Assets
Based on the latest financial reports, Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) holds total assets worth $191.45 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GDHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Heaven Group Holdings Ltd. Ordinary Shares - Total Assets Trend (2020–2025)
This chart illustrates how Golden Heaven Group Holdings Ltd. Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check GDHG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Golden Heaven Group Holdings Ltd. Ordinary Shares - Asset Composition Analysis
Current Asset Composition (September 2025)
Golden Heaven Group Holdings Ltd. Ordinary Shares's total assets of $191.45 Million consist of 57.5% current assets and 42.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 44.9% |
| Accounts Receivable | $1.13 Million | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Golden Heaven Group Holdings Ltd. Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Golden Heaven Group Holdings Ltd. Ordina market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Golden Heaven Group Holdings Ltd. Ordinary Shares's current assets represent 57.5% of total assets in 2025, an increase from 34.3% in 2020.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2025, up from 27.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Golden Heaven Group Holdings Ltd. Ordinary Shares Competitors by Total Assets
Key competitors of Golden Heaven Group Holdings Ltd. Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$11.34 Billion |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
Greece | €36.47 Million |
Golden Heaven Group Holdings Ltd. Ordinary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 25.01 | 10.41 | 1.78 |
| Quick Ratio | 25.01 | 10.41 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $105.73 Million | $54.80 Million | $13.78 Million |
Golden Heaven Group Holdings Ltd. Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Golden Heaven Group Holdings Ltd. Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.23 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 94.3% |
| Total Assets | $191.45 Million |
| Market Capitalization | $31.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Golden Heaven Group Holdings Ltd. Ordinary Shares's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Golden Heaven Group Holdings Ltd. Ordinary Shares's assets grew by 94.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
The table below shows the annual total assets of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $191.45 Million | +94.26% |
| 2024-09-30 | $98.55 Million | +19.86% |
| 2023-09-30 | $82.23 Million | +12.51% |
| 2022-09-30 | $73.09 Million | +1.84% |
| 2021-09-30 | $71.76 Million | +13.29% |
| 2020-09-30 | $63.34 Million | -- |
About Golden Heaven Group Holdings Ltd. Ordinary Shares
Golden Heaven Group Holdings Ltd., through its subsidiaries, engages in the management and operation of urban amusement parks, water parks, and complementary recreational facilities in China. Its parks offer a range of recreational experiences, including thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The company was founde… Read more