Qilian International Holding Group Limited (QLI)

QLI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.48	14.98	12.61	11.87	4.59
Short-Term Investments	19.07	2.59	11.72	11.5	5.48
Cash & Cash Equivalents	26.55	17.56	24.33	23.37	10.07
Cash Growth	51.16%	-27.80%	4.13%	132.00%	10.15%
Receivables	1.98	0.82	3.11	1.61	1.56
Inventory	4.99	8.88	12.5	11.99	12.52
Other Current Assets	0.99	2.77	0.43	0.55	0.81
Total Current Assets	34.51	30.03	40.37	37.52	24.97
Property, Plant & Equipment	12.07	10.27	9.24	7.66	7.67
Long-Term Investments	0.61	20.09	20.96	0.54	0.54
Goodwill and Intangibles	3.42	1.73	1.93	1.88	1.83
Other Long-Term Assets	0.65	2.41	2.86	0.54	0.26
Total Long-Term Assets	16.75	34.49	34.99	10.63	10.3
Total Assets	51.26	64.53	75.35	48.14	35.27
Accounts Payable	3.59	5.29	6.64	4.38	3.57
Deferred Revenue	1.33	0.99	3.22	4.62	3.28
Current Debt	0.55	1.7	7.92	7.43	4.9
Other Current Liabilities	1.19	1.21	0.39	2	-0.09
Total Current Liabilities	6.66	9.18	18.17	18.42	11.66
Long-Term Debt	0.02	0.07	0.11	0.16	0
Other Long-Term Liabilities	0.22	0.31	0.4	0.72	0.97
Total Long-Term Liabilities	0.25	0.38	0.51	0.88	0.97
Total Liabilities	6.91	9.56	18.68	19.3	12.63
Total Debt	0.58	1.77	8.03	7.59	4.9
Debt Growth	-67.33%	-77.97%	5.82%	54.75%	16.12%
Retained Earnings	5.9	15.51	14.69	12.2	7.56
Comprehensive Income	-2.74	-2.05	0.86	-0.6	-1.74
Shareholders' Equity	42.79	53.05	54.86	26.1	19.89
Net Cash / Debt	25.97	15.8	16.3	15.78	5.17
Net Cash / Debt Growth	64.42%	-3.09%	3.31%	205.29%	5.03%
Net Cash Per Share	3.63	2.21	2.39	2.63	0.86
Working Capital	27.85	20.85	22.19	19.09	13.31
Book Value Per Share	5.99	7.42	8.05	4.35	3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).