Qilian International Holding Group Ltd
NASDAQ:QLI
Qilian International Holding Group Ltd
NASDAQ:QLI
Price:
7.18
USD
0.42%
Market Closed
Market Cap:
$51.9m
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Balance Sheet
Balance Sheet Decomposition
Qilian International Holding Group Ltd
Qilian International Holding Group Ltd
Balance Sheet Decomposition is not available for
Qilian International Holding Group Ltd
Qilian International Holding Group Ltd
Balance Sheet
Qilian International Holding Group Ltd
Qilian International Holding Group Ltd
Currency: USD
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
5
|
5
|
12
|
10
|
14
|
7
|
|
| Cash |
5
|
5
|
5
|
12
|
10
|
14
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Total Receivables |
1
|
5
|
6
|
13
|
13
|
5
|
6
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
1
|
4
|
6
|
12
|
12
|
4
|
4
|
|
| Inventory |
13
|
10
|
13
|
12
|
13
|
9
|
5
|
|
| Other Current Assets |
3
|
2
|
2
|
1
|
4
|
2
|
1
|
|
| Total Current Assets |
22
|
22
|
25
|
38
|
40
|
30
|
35
|
|
| PP&E Net |
9
|
8
|
8
|
8
|
9
|
10
|
12
|
|
| PP&E Gross |
9
|
8
|
8
|
8
|
9
|
10
|
12
|
|
| Accumulated Depreciation |
18
|
18
|
19
|
21
|
23
|
22
|
22
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
21
|
20
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Total Assets |
33
N/A
|
33
0%
|
35
+6%
|
48
+36%
|
75
+57%
|
65
-14%
|
51
-21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
4
|
4
|
6
|
7
|
6
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
4
|
5
|
7
|
8
|
2
|
0
|
|
| Other Current Liabilities |
6
|
6
|
3
|
5
|
3
|
1
|
1
|
|
| Total Current Liabilities |
18
|
14
|
12
|
18
|
18
|
9
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
18
-19%
|
15
-15%
|
22
+43%
|
20
-7%
|
11
-44%
|
8
-26%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
4
|
9
|
14
|
18
|
19
|
9
|
|
| Additional Paid In Capital |
8
|
12
|
12
|
12
|
36
|
36
|
36
|
|
| Other Equity |
0
|
1
|
2
|
1
|
1
|
2
|
3
|
|
| Total Equity |
11
N/A
|
15
+36%
|
20
+30%
|
26
+31%
|
55
+110%
|
53
-3%
|
43
-19%
|
|
| Total Liabilities & Equity |
33
N/A
|
33
0%
|
35
+6%
|
48
+36%
|
75
+57%
|
65
-14%
|
51
-21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
36
|
36
|
7
|
|
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