QLI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 09-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31	2021 (Q1) 12-31
Report Filing:	2024-02-15	2023-02-23	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	34512621	27079299	27079299	30033989	30033989	42936453	1234
Cash and Short Term Investments	22419266	8879727	8879727	14319234	14319234	11716555	1234
Cash & Equivalents	7476247	8879727	8879727	14319234	14319234	11716555	1234
Short Term Investments	14943019	0	0	0	0	0	1234
Receivables	6354589	5376552	5376552	4871659	3401211	12004965	1234
Inventory	5699683	10895897	10895897	8879486	8879486	13369081	1234
Other Current Assets	39083	1927123	1927123	1963610	3434058	5845852	1234
Total Assets	51257994	64233784	64233784	64526617	64526617	80147464	1234
Total Non-Current Assets	16745372	37154485	34802959	34492628	32085511	37211011	1234
Property, Plant and Equipment	9837325	12889639	10795934	12291943	10270613	14753994	1234
Goodwill and Intangible Assets	3423582	3679794	3679794	1726928	1726928	1899180	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	3423582	3679794	3679794	1726928	1726928	1899180	1234
Long Term Investments	606005	20327231	20327231	20087970	20087970	20016419	1234
Other Long Term Assets	2878460	257821	0	385787	0	541418	1234
Total Current Liabilities	6660139	9183231	9183231	9180601	9180601	22174680	1234
Accounts Payable	3592687	4392304	4392304	5289481	5289481	5021366	1234
Notes Payable/Short Term Debt	553275	624240	0	1696086	0	12872601	1234
Tax Payables	203498	867583	0	815811	0	317511	1234
Deferred Revenue	1028318	2565611	0	677960	0	3483468	1234
Other Current Liabilities	1282361	733493	4790927	701263	3891120	479734	1234
Total Liabilities	6684714	9498481	9498481	9563081	9563081	22640169	1234
Total Non-Current Liabilities	24574	315250	0	382480	0	465489	1234
Total Long Term Debt	24575	47699	0	72537	0	79145	1234
Deferred Tax Liabilities Non-Current	0	0	0	-286084	0	0	1234
Other Long Term Liabilities	-1	267551	0	596027	0	386344	1234
Total Equity	44351401	54735303	54735303	54963536	54963536	57507295	1234
Non-Controlling Interest	1559268	1889466	1889466	1911394	1911394	2029584	1234
Total Stockholders' Equity	42792133	52845837	52845837	53052142	53052142	55477711	1234
Retained Earnings (Accumulated Deficit)	5896373	14086408	17335724	15509177	18627719	14564381	1234
Accumulated Other Comprehensive Income/(Loss)	425246	2288915	0	1072451	0	4462816	1234
Common Stock	59583	59583	59583	59583	59583	59583	1234
Additional Paid in Capital	36410931	36410931	35450530	36410931	34364840	36390931	1234
Total Liabilities & Shareholders' Equity	51257994	64233784	64233784	64526617	64526617	80147464	1234
Total Investments	15549024	20327231	20327231	20087970	20087970	20016419	1234
Total Debt	577850	671939	0	1768623	0	12951746	1234
Net Debt	-6898397	-8207788	-8879727	-12550611	-14319234	1235191	1234

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