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v3.22.2.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalent | $ 10,467,357 | $ 11,867,130
Restricted cash | 2,140,016 |
Accounts receivable, net | 1,733,306 | 1,118,476
Bank acceptance notes receivable | 11,722,096 | 11,498,075
Inventories, net | 12,495,831 | 11,994,471
Advances to suppliers, net | 1,380,925 | 491,827
Other current assets | 425,622 | 547,443
TOTAL CURRENT ASSETS | 40,365,153 | 37,517,422
Property and equipment, net | 9,119,502 | 7,419,028
Intangible assets, net | 1,927,933 | 1,881,722
Investment in available-for-sale securities | 20,323,400 |
Long term investment | 639,466 | 540,517
Operating lease right of use assets | 118,154 | 243,874
Deferred tax assets | 427,120 | 361,250
Prepayments for property and equipment | 2,243,622 |
Other long term assets | 188,913 | 179,325
TOTAL ASSETS | 75,353,263 | 48,143,138
CURRENT LIABILITIES: |  |
Bank loans |  | 7,349,375
Accounts payable | 6,643,691 | 4,377,712
Advance from customers | 2,467,296 | 3,511,198
Advance from customers - related parties | 17,318 | 33,152
Bank notes payable | 7,867,018 |
Deferred government grants-current | 351,567 | 384,802
Taxes payable | 305,305 | 1,383,182
Operating lease liabilities, current | 55,847 | 82,468
Accrued expenses and other payables | 466,838 | 1,301,882
TOTAL CURRENT LIABILITIES | 18,174,880 | 18,423,771
LONG TERM LIABILITIES |  |
Operating lease liabilities, noncurrent | 106,180 | 155,723
Deferred government grants - noncurrent | 403,745 | 722,137
TOTAL LIABILITIES | 18,684,805 | 19,301,631
EQUITY: |  |
Ordinary Shares, $0.00166667 par value, 100,000,000 shares authorized, 35,750,000 and 30,000,000 Ordinary Shares issued and outstanding as of September 30, 2021 and September 30, 2020, respectively | 59,583 | 50,000
Additional paid-in capital | 36,390,931 | 12,252,077
Statutory Reserve | 2,857,121 | 2,200,786
Retained earnings | 14,693,905 | 12,197,372
Accumulated other comprehensive loss | 857,066 | (602,001)
Total shareholders' equity attributable to Qilian International | 54,858,606 | 26,098,234
Noncontrolling interests | 1,809,852 | 2,743,273
TOTAL EQUITY | 56,668,458 | 28,841,507
TOTAL LIABILITIES AND EQUITY | $ 75,353,263 | $ 48,143,138

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