BIMI International Medica... (BIMI)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 2.34M 4.80M 135.31K 36.36K 17.86K 282.15K 124.64K 434.57K 1.30M 1.02M 3.39M 2.32M 823.72K 227.33K 2.25M 2.24M 796.94K 1.93K 106.92K 60.12K 1.46K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.80M -5.94M -889.97K - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.76M 5.94M 889.97K - - -2.66M 2.52M 11.42M 56.31K - 2.22M - 469.38K -1.41K - - - - - - -
Receivables 4.18M 6.35M 8.34M 10.10K 1.34M 12.22M 7.27M 8.27M 9.10M 5.76M 7.54M 11.35M 15.47M 13.39M 8.91M 4.06M 1.40M - - - 1.16K
Inventory 7.65M 2.64M 735.35K 707.53K 937.97K 2.06M 4.61M 7.05M 5.62M 2.65M 1.21M 581.18K 823.40K 638.77K 1.52M 1.45M 1.81M - - - -
Other Current Assets 9.07M 7.97M 15.97M 30.06M 310.94K 3.83M 6.22M 4.07M 2.81M 3.06M 1.52M 3.11M 1.19M 604.86K 652.84K 1.21M 276.86K 650.00 25.75K - -
Total Current Assets 23.24M 21.16M 25.18M 22.05M 2.61M 18.76M 15.11M 19.58M 18.84M 12.49M 13.69M 17.36M 18.31M 14.86M 13.33M 8.36M 4.28M 2.58K 132.67K 60.12K 2.62K
Property-Plant & Equipment 4.65M 8.37M 910.21K 38.64K 20.44M 22.68M 17.13M 10.55M 26.70M 27.08M 23.85M 23.34M 12.19M 11.22M 4.72M 2.51M 2.20M - - - -
Goodwill & Intangibles 2.08M 8.39M 6.91M 7.97M - 2.66M 2.56M 2.80M 2.71M 3.11M 3.07M 3.12M 3.06M - - - - - - - -
Total Long-Term Assets 12.48M 16.97M 8.02M 8.01M 20.44M 22.68M 22.20M 24.78M 29.47M 30.18M 29.14M 26.46M 15.72M 11.22M 4.72M 2.51M 2.20M - - - -
Total Assets 35.71M 38.13M 33.20M 30.06M 23.05M 41.43M 37.32M 44.35M 48.30M 42.68M 42.83M 43.82M 34.03M 26.07M 18.05M 10.87M 6.48M 2.58K 132.67K 60.12K 2.62K
Account Payables 10.79M 5.20M 5.85M - - 3.98M 3.40M 4.88M 5.81M 1.09M 1.38M 2.68M 3.50M 2.06M 2.04M 1.26M 676.90K 54.63K 47.20K 47.76K 27.03K
Deferred Revenue 923.13K 1.94M 194.09K 67.97K 356.80K 513.38K 487.18K 177.72K 1.08M - - - - 2.13M 120.84K - 17.66K 61.34K 42.85K 54.72K -
Short-Term Debt 2.57M 6.79M 4.29M 107.38K 5.82M 7.22M 5.76M 8.06M 9.95M 8.37M 10.06M 7.33M 984.53K 875.83K - - - 400.00K 414.50K 164.50K 150.00K
Other Current Liabilities 11.02M 7.54M 4.46M 21.44M 6.31M 1.80M 1.36M 1.03M 1.21M 1.28M 1.47M 2.86M 2.24M 1.64M 454.67K 448.71K 196.79K 185.54K 80.63K 103.10K 4.00K
Total Current Liabilities 25.36M 22.09M 15.57M 21.55M 13.07M 14.14M 10.61M 13.98M 16.97M 10.81M 13.02M 13.34M 6.85M 4.78M 2.50M 1.71M 1.25M 640.17K 542.33K 315.35K 181.03K
Long-Term Debt 2.89M 1.94M 765.91K - - - - - - - - 960.00K 926.56K 675.81K - - - - - - -
Other Long-Term Liabilities 2.25M 2.76M -22.46K - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities 5.13M 4.70M 743.45K - - - - - - - - 960.00K 926.56K 675.81K - - - - - - -
Total Liabilities 30.50M 26.79M 16.31M 21.55M 13.07M 14.14M 10.61M 13.98M 16.97M 10.81M 13.02M 14.30M 7.78M 5.45M 2.50M 1.71M 1.25M 640.17K 542.33K 315.35K 181.03K
Total Debt 5.46M 13.03M 5.03M 107.38K 5.82M 7.22M 5.76M 8.06M 9.95M 8.37M 10.06M 9.79M 2.93M 437.92K - - - 400.00K 414.50K 164.50K 150.00K
Common Stock 3.77K 8.50K 13.25K 9.07K 7.57K 7.07K 7.07K 6.55K 5.72K 5.62K 5.33K 5.33K 5.33K 13.31K 39.87K 33.23K 30.53K 16.52K 13.27K 12.32K 11.50K
Retained Earnings -70.14M -47.90M -12.91M -10.88M -6.44M 10.34M 11.91M 13.73M 14.70M 17.55M 17.73M 17.64M 15.59M 9.84M 5.60M 2.34M 675.82K -1.66M -1.26M -920.16K -628.09K
Comprehensive Income 24.58K 3.87M 3.27M 3.91M 4.02M 4.84M 3.09M 5.03M 6.74M 4.71M 3.62M 3.43M 2.22M 1.35M 1.29M - 185.50K - - - -
Shareholders Equity 4.05M 11.19M 16.71M 8.68M 10.14M 27.25M 26.71M 30.38M 31.33M 31.86M 29.81M 29.52M 26.26M 20.62M 15.55M 9.16M 5.23M -637.59K -409.66K -255.23K -178.41K
Total Investments 1.80M -5.94M -889.97K - - - - - - - - - - - - - - - - - -

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