BIMI International Medical Inc. (BIMI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BIMI International Medica...

OTC: BIMI · Real-Time Price · USD
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At close: Mar 14, 2025, 11:02 AM

BIMI International Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.34M 4.8M
Short-Term Investments
n/a n/a
Long-Term Investments
1.8M -5.94M
Other Long-Term Assets
3.76M 5.94M
Receivables
4.18M 6.35M
Inventory
7.65M 2.64M
Other Current Assets
2.1M 4.94M
Total Current Assets
23.24M 21.16M
Property-Plant & Equipment
4.65M 8.37M
Goodwill & Intangibles
2.08M 8.39M
Total Long-Term Assets
12.48M 16.97M
Total Assets
35.71M 38.13M
Account Payables
10.79M 5.2M
Deferred Revenue
923.13K 1.94M
Short-Term Debt
2.03M 6.35M
Other Current Liabilities
11.09M 5.08M
Total Current Liabilities
25.36M 22.09M
Long-Term Debt
314.79K 538.01K
Other Long-Term Liabilities
2.25M 2.76M
Total Long-Term Liabilities
5.13M 4.7M
Total Liabilities
30.5M 26.79M
Total Debt
5.46M 13.03M
Common Stock
3.77K 8.5K
Retained Earnings
-70.14M -47.9M
Comprehensive Income
24.58K 3.87M
Shareholders Equity
4.05M 11.19M
Total Investments
1.8M -5.94M