Qilian International Holding Group Limited
QLI · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $14 | $10 | $12 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $2 | $1 |
| Inventory | $6 | $9 | $12 | $12 |
| Other Curr. Assets | $0 | $2 | $4 | $1 |
| Total Curr. Assets | $35 | $30 | $40 | $38 |
| Property Plant & Equip (Net) | $10 | $12 | $11 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $20 | $21 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $17 | $34 | $35 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $65 | $75 | $48 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $7 | $4 |
| Short-Term Debt | $1 | $2 | $8 | $7 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $3 | $4 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $9 | $18 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | -$0 | -$0 | -$1 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $10 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $16 | $15 | $12 |
| AOCI | $0 | $1 | $4 | $2 |
| Other Equity | $36 | $36 | $36 | $12 |
| Total Equity | $43 | $53 | $55 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $51 | $65 | $75 | $48 |
| Net Debt | -$7 | -$13 | -$2 | -$4 |