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Qilian International Holding Group Limited QLI
$ 5.41 -6.08%

Annual report 2021
added 10-13-2022

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Qilian International Holding Group Limited Balance Sheet 2011-2024 | QLI

Annual Balance Sheet Qilian International Holding Group Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-10.3 M -11.6 M - -1.04 M 1.58 M - - - - - -

Long Term Debt

106 K 156 K - - - - - - - - -

Long Term Debt Current

55.8 K 82.5 K - - - - - - - - -

Total Non Current Liabilities

- - - 1.33 M 1.76 M - - - - - -

Total Current Liabilities

18.2 M 18.4 M - - - - - - - - -

Total Liabilities

18.7 M 19.3 M 12.6 M 15.6 M 19.7 M - - - - - -

Deferred Revenue

2.47 M 3.51 M 1.91 M 4.22 M 4.63 M - - - - - -

Retained Earnings

14.7 M 12.2 M 7.56 M 2.87 M 3.06 M - - - - - -

Total Assets

75.4 M 48.1 M 35.3 M 33.3 M 33.4 M - - - - - -

Cash and Cash Equivalents

10.5 M 11.9 M 4.59 M 5.62 M - - - - - - -

Book Value

56.7 M 28.8 M 22.6 M 17.7 M 13.7 M - - - - - -

Total Shareholders Equity

54.9 M 26.1 M 22.6 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Qilian International Holding Group Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 106 K - - - 156 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 18.7 M - - - 19.3 M - - - 12.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - 2.47 M - - - 3.51 M - - - 1.91 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - 14.7 M - - - 12.2 M - - - 7.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - 75.4 M - - - 48.1 M - - - 35.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 10.5 M - - - 11.9 M - - - 4.59 M - - - 5.62 M - - - 5.87 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - 56.7 M - - - 28.8 M - - - 22.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - 54.9 M - - - 26.1 M - - - 19.9 M - - - 17.7 M - - - 13.7 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency