QLI — Qilian International Holding Balance Sheet

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Annual balance sheet for Qilian International Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.59	11.9	10.5	14.3	22.4
Net Total Accounts Receivable
Net Total Receivables	6.14	12.6	13.5	4.87	6.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25	37.5	40.4	30	34.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.67	7.66	9.24	10.3	12.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	48.1	75.4	64.5	51.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.7	18.4	18.2	9.18	6.66
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15.4	22	20.5	11.5	8.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.9	26.1	54.9	53.1	42.8
Total Liabilities & Shareholders' Equity	35.3	48.1	75.4	64.5	51.3
Total Common Shares Outstanding