GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » Total Liabilities

Golden Heaven Group Holdings (Golden Heaven Group Holdings) Total Liabilities : $21.18 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Golden Heaven Group Holdings Total Liabilities?

Golden Heaven Group Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was $21.18 Mil.

Golden Heaven Group Holdings's quarterly Total Liabilities declined from Sep. 2022 ($23.48 Mil) to Mar. 2023 ($21.85 Mil) and declined from Mar. 2023 ($21.85 Mil) to Sep. 2023 ($21.18 Mil).

Golden Heaven Group Holdings's annual Total Liabilities declined from Sep. 2021 ($31.96 Mil) to Sep. 2022 ($23.48 Mil) and declined from Sep. 2022 ($23.48 Mil) to Sep. 2023 ($21.18 Mil).


Golden Heaven Group Holdings Total Liabilities Historical Data

The historical data trend for Golden Heaven Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golden Heaven Group Holdings Total Liabilities Chart

Golden Heaven Group Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Total Liabilities
38.41 31.96 23.48 21.18

Golden Heaven Group Holdings Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial 31.96 23.38 23.48 21.85 21.18

Golden Heaven Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Golden Heaven Group Holdings's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.527+(5.805+0.845
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=21.18

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=82.227-61.051
=21.18

Golden Heaven Group Holdings's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.527+(5.805+0.845
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=21.18

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=82.227-61.051
=21.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Golden Heaven Group Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Golden Heaven Group Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Golden Heaven Group Holdings (Golden Heaven Group Holdings) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001
Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, It manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The parks collectively contain nearly 159 rides and attractions. The firm's revenue is primarily generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.

Golden Heaven Group Holdings (Golden Heaven Group Holdings) Headlines

From GuruFocus