QLI Stock Annual Balance Sheet. Download in Excel
Qilian International Holding Group ltd
QLI 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 6.69
Mkt Cap: 42 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
QLI Balance Sheet
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|
| Accounts payable | 4 M | 7 M | 5 M | |
| Accounts receivable | 1 M | 2 M | 815325.0 | |
| Accrued expenses | 7 M | 7 M | 7 M | |
| Accumulated depreciation & depletion | -21 M | -22 M | ||
| Additional paid in capital | 12 M | 36 M | 36 M | |
| Cash and equivalents | 12 M | 13 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 13 M | 15 M | |
| CashEquivalents | 12 M | 13 M | 15 M | |
| Common par | 30 M | 24 M | 59583.0 | |
| Common stock equity | 26 M | 55 M | 53 M | |
| CommonStock | 30 M | 24 M | 59583.0 | |
| CurrentAccruedExpenses | 1 M | 466838.0 | 701263.0 | |
| CurrentCapitalLeaseObligation | 82468.0 | 55847.0 | 23859.0 | |
| CurrentDeferredRevenue | 4 M | 2 M | 556418.0 | |
| CurrentDeferredTaxesAssets | 166041.0 | 51177.0 | ||
| Deferred revenues | 4 M | 2 M | 556418.0 | |
| Deposits | 179325.0 | |||
| Finished goods | 8 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 9 M | 32 M | |
| IncomeTaxPayable | 1 M | 305305.0 | 815811.0 | |
| Intangibles | 2 M | 2 M | 2 M | |
| Inventories | 12 M | 12 M | 9 M | |
| InventoriesAdjustmentsAllowances | -30711.0 | -523465.0 | ||
| Invested capital | 31 M | 55 M | 53 M | |
| LongTermCapitalLeaseObligation | 155723.0 | 106180.0 | 72537.0 | |
| LongTermDebtAndCapitalLeaseObligation | 155723.0 | 106180.0 | 72537.0 | |
| LongTermProvisions | 722137.0 | 403745.0 | 309943.0 | |
| Minority interest | 3 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 8 M | 9 M | 10 M | |
| NonCurrentDeferredAssets | 361250.0 | 427120.0 | 212876.0 | |
| NonCurrentDeferredTaxesAssets | 361250.0 | 427120.0 | 212876.0 | |
| Notes payable | 8 M | 2 M | ||
| NotesReceivable | 11 M | 12 M | 3 M | |
| Other current assets | 547443.0 | -281037.0 | 2 M | |
| Other equity adjustments | -602001.0 | 857066.0 | -2 M | |
| Other non-current assets | 179325.0 | 188913.0 | 54592.0 | |
| Other non-current liabilities | 5 M | 1 M | ||
| Other receivable | 50 M | 65 M | ||
| OtherCurrentLiabilities | 2 M | 5 M | 121542.0 | |
| OtherEquityAdjustments | 300000.0 | 300000.0 | ||
| OtherEquityInterest | 2 M | 3 M | 3 M | |
| Payables | 6 M | 7 M | 6 M | |
| Prepaid expenses | 491827.0 | 4 M | 3 M | |
| Raw materials | 3 M | 5 M | ||
| RecievablesAdjustmentsAllowances | -206857.0 | -4373.0 | ||
| Retained earnings | 12 M | 15 M | 16 M | |
| Short term debt | 7 M | 8 M | 2 M | |
| Total assets | 48 M | 75 M | 65 M | |
| Total current assets | 38 M | 40 M | 30 M | |
| Total current liabilities | 18 M | 18 M | 9 M | |
| Total equity | 26 M | 55 M | 53 M | |
| Total liabilities | 19 M | 19 M | 10 M | |
| Total non-current assets | 11 M | 33 M | 32 M | |
| Total non-current liabilities | 6 M | 509925.0 | 382480.0 | |
| TotalEquityGrossMinority | 29 M | 57 M | 55 M | |
| TotalEquityGrossMinorityInterest | 29 M | 57 M | 55 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 75 M | 65 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 509925.0 | 382480.0 | |
| TotalTaxPayable | 1 M | 305305.0 | 815811.0 | |
| UnearnedIncome | 20 M | 20 M | ||
| Work in progress | 704991.0 | 748845.0 | ||
| Working capital | 19 M | 22 M | 21 M | |
| debtc | 7 M | 8 M | 2 M | |
| ltinv | 540517.0 | 639466.0 | 617570.0 |
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