QILIAN INTERNATIONAL HOLDING (QLI) Stock Balance Sheet
USA - NASDAQ:QLI - KYG7307E1237 - Common Stock
5.41 USD
-0.35 (-6.08%)
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.48M | 14.32M | 10.47M | 11.87M | 4.59M | |||
| Cash Equivalents | N/A | N/A | 10.47M | N/A | N/A | |||
| Marketable Securities | 14.94M | N/A | N/A | N/A | N/A | |||
| Receivables | 6.35M | 4.87M | 13.47M | 12.63M | 6.14M | |||
| Inventories | 4.99M | 8.88M | 12.50M | 11.99M | 12.52M | |||
| Other Current Assets | 747.33K | 1.96M | 3.94M | 1.02M | 1.71M | |||
| Total Current Assets | 34.51M | 30.03M | 40.37M | 37.52M | 24.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.07M | 10.27M | 9.24M | 7.66M | 7.67M | |||
| Investments And Advances | 606.01K | 20.09M | 20.96M | 540.00K | 540.00K | |||
| Intangibles | 3.42M | 1.73M | 1.93M | 1.88M | 1.83M | |||
| Other Non-Current Assets | 645.22K | 2.41M | 2.86M | 540.00K | 260.00K | |||
| Total Non-Current Assets | 16.75M | 34.50M | 34.98M | 10.62M | 10.30M | |||
| TOTAL ASSETS | 51.26M | 64.53M | 75.35M | 48.14M | 35.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 479.72K | 1.67M | 7.87M | 7.35M | 4.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | 56.00K | N/A | N/A | |||
| Accrued Expenses | 73.56K | 20.00K | 60.00K | 80.00K | N/A | |||
| Accounts Payable | 4.80M | 5.99M | 7.11M | 5.68M | 4.10M | |||
| Other Current Liabilities | 1.31M | 1.49M | 3.14M | 5.31M | 2.65M | |||
| Total Current Liabilities | 6.66M | 9.18M | 18.17M | 18.42M | 11.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 246.45K | 380.00K | 510.00K | 880.00K | 970.00K | |||
| Total Non-Current Liabilities | 1.81M | 2.29M | 2.32M | 3.62M | 3.71M | |||
| TOTAL LIABILITIES | 8.47M | 11.47M | 20.49M | 22.04M | 15.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.06M | 18.63M | 17.55M | 14.40M | 9.33M | |||
| Additional Paid In Capital | 36.41M | 36.41M | 36.39M | 12.25M | 12.25M | |||
| Minority Interest | 1.56M | 1.91M | 1.81M | 2.74M | 2.74M | |||
| Common Shares | 59.58K | 60.00K | 60.00K | 50.00K | 50.00K | |||
| Other Shareholders' Equity | -2.74M | -2.05M | 860.00K | -600.00K | -1.74M | |||
| Shares Outstanding | 7.15M | 35.75M | 35.75M | 35.00M | 35.00M | |||
| Tangible Book Value per Share | 5.51 | 1.44 | 1.48 | 0.69 | 0.52 | |||
| Total Shareholders' Equity | 42.79M | 53.05M | 54.86M | 26.10M | 19.89M | |||
| TOTAL LIABILITIES AND EQUITY | 51.26M | 64.53M | 75.35M | 48.14M | 35.27M | |||
| Statistics | ||||||||
| Current Ratio | 5.18 | 3.27 | 2.22 | 2.04 | 2.14 | |||
| Return On Assets (ROA) | -15.18% | 1.67% | 4.18% | 10.51% | 15.11% | |||
| Return On Equity (ROE) | -18.18% | 2.04% | 5.74% | 19.39% | 26.80% | |||
| Return On Invested Capital (ROIC) | N/A | 2.91% | 2.90% | 10.25% | 17.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.91% | 3.46% | 10.25% | 17.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.00% | 3.59% | 10.80% | 18.30% | |||
All data in USD , ROIC based on taxRate of 0.21