Qilian International Holding Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qilian International Holding Group Limited's balance sheet done over the years? Its assets were worth $51,257,994 last year, which is less than in the previous period. 13% of Qilian International Holding Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,684,714, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2017 | 33382939 | 19.72M | 59.09% |
|---|---|---|---|
| 2018 | 33339541 | 15.61M | 46.85% |
| 2019 | 35268244 | 12.63M | 35.81% |
| 2020 | 48143138 | 19.30M | 40.09% |
| 2021 | 75353263 | 18.68M | 24.8% |
| 2022 | 64526617 | 9.56M | 14.82% |
| 2023 | 51257994 | 6.68M | 13.04% |
QLI Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.47M | 14.31M | 10.46M | 11.86M | 4.59M | 5.26M | 5.36M |
Short term investments | 14.94M | 0 | 0 | 0 | 0 | 14.57K | 0 |
Net receivables | 6.35M | 4.87M | 13.45M | 12.61M | 6.54M | 4.84M | 1.00M |
Inventory | 5.69M | 8.87M | 12.49M | 11.99M | 12.52M | 9.58M | 12.85M |
Other current assets | 747.33K | -1 | 425.62K | 547.44K | 1.30M | 463.21K | 2.72M |
Total current assets | 34.51M | 30.03M | 40.36M | 37.51M | 24.96M | 22.16M | 21.95M |
Non-current assets: | |||||||
Property, Plant and Equipment | 9.83M | 12.29M | 11.48M | 7.66M | 7.66M | 8.48M | 8.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.42M | 1.72M | 1.92M | 1.88M | 1.83M | 1.95M | 2.07M |
Long term investments | 606.00K | 20.08M | 20.96M | 540.51K | 539.68K | 407.34K | 163.03K |
Other non-current assets | 2.86M | 172.91K | 188.91K | 179.32K | 0 | 0 | 0 |
Total non-current assets | 16.74M | 34.49M | 34.98M | 10.62M | 10.29M | 11.17M | 11.42M |
Total assets | 51.25M | 64.52M | 75.35M | 48.14M | 35.26M | 33.33M | 33.38M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.02M | 677.96K | 2.83M | 3.92M | 2.30M | 4.62M | 5.04M |
Short term debt | 553.27K | 1.69M | 7.92M | 7.43M | 4.90M | 4.22M | 6.94M |
Total current liabilities | 6.66M | 9.18M | 18.17M | 18.42M | 11.65M | 14.28M | 17.97M |
| Non-current liabilities: | |||||||
Long term debt | 24.57K | 72.53K | 106.18K | 155.72K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -221.88K | 286.08K | 347.89K | 639.66K | 0 | 0 | 0 |
Total non-current liabilities | 24.57K | 382.48K | 509.92K | 877.86K | 972.33K | 1.33M | 1.75M |
Total liabilities | 6.68M | 9.56M | 18.68M | 19.30M | 12.63M | 15.61M | 19.72M |
| Data source | Data source | Data source | Data source |