BIMI International Medica... (BIMI)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	994.13K	1.93M	1.73M	2.34M	1.05M	5.03M	1.61M	4.8M	209.8K	626.55K	2.83M	135.31K	11.59M	96.31K	175.87K	36.36K	65.35K	95.93K	301.8K	17.86K	201.75K	222.22K	248.07K	282.15K	20.83K	16.17K	19.22K	124.64K	273.4K	208.92K	371.92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.8M	n/a	-197.17K	-1.01M	-207.55K	-363.68K	-1.23M	-1.23M	193.21K	-166K	-244.35K	-252.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.38M	3.44M	3.7M	3.76M	180K	197.17K	1.01M	207.55K	363.68K	1.23M	1.23M	-193.21K	166K	244.35K	252.86K	n/a	-2.35M	-2.43M	-2.5M	n/a	n/a	-2.59M	-2.74M	-2.66M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a
Receivables	5.02M	7.3M	4.84M	4.18M	9.21M	8.72M	10.35M	5.87M	12.81M	9.55M	7.35M	8.34M	3.94M	15.34M	1.96M	n/a	348.08K	251.01K	1.83M	1.34M	7.04M	8.39M	11.19M	12.22M	7.94M	7.86M	6.34M	7.27M	8.44M	7.63M	8.51M
Inventory	7.09M	7.18M	8.47M	7.65M	1.23M	3.03M	2.17M	2.64M	2.12M	5.12M	3.57M	735.35K	4.2M	2.52M	3.2M	707.53K	1.53M	1.15M	1.17M	937.97K	4.44M	4.23M	3.06M	2.06M	5.15M	4.77M	4.78M	4.61M	5.29M	5.97M	6.06M
Other Current Assets	2.15M	2.56M	2.24M	2.1M	794.44K	794.07K	1.01M	356.95K	368.32K	1.28M	1.28M	943.4K	3.39M	1.17M	20.86M	30.05M	2.46M	2.26M	14.23K	310.94K	3.91M	4.15M	3.86M	186.51K	4.52M	3.69M	4.57M	383.1K	n/a	1.78M	1.85M
Total Current Assets	24.37M	26M	24.98M	23.24M	17.38M	24.18M	22.05M	21.16M	26.3M	25.63M	21.7M	25.18M	25.46M	22.41M	27.7M	22.05M	5.21M	5.1M	3.65M	2.61M	15.59M	16.99M	18.36M	18.76M	17.63M	16.33M	15.71M	15.11M	16.03M	16.34M	16.79M
Property-Plant & Equipment	4.58M	4.53M	4.82M	4.65M	6.86M	7.45M	8.06M	8.37M	6.11M	6.34M	3.34M	910.21K	854.9K	756.71K	735.47K	38.64K	19.15M	19.93M	20.6M	20.44M	18.32M	21.81M	23.24M	22.68M	19.92M	19.75M	19.61M	17.13M	20.85M	21.06M	21.83M
Goodwill & Intangibles	2.53M	2.51M	2.58M	2.08M	8.39M	8.39M	8.39M	8.39M	30.46M	30.46M	24.53M	6.91M	7.09M	13.9M	14.16M	7.97M	2.35M	2.43M	2.5M	n/a	2.48M	2.59M	2.74M	2.66M	2.62M	2.59M	2.56M	2.56M	2.68M	2.7M	2.8M
Total Long-Term Assets	10.67M	10.66M	11.3M	12.48M	15.62M	16.04M	16.66M	16.97M	36.78M	36.99M	28.05M	8.02M	8.11M	14.9M	15.15M	8.01M	19.15M	19.93M	20.6M	20.44M	20.8M	21.81M	23.24M	22.68M	22.54M	22.34M	22.17M	22.2M	23.53M	23.76M	24.63M
Total Assets	35.04M	36.66M	36.27M	35.71M	33M	40.22M	38.71M	38.13M	63.08M	62.61M	49.75M	33.2M	33.57M	37.31M	42.85M	30.06M	24.36M	25.04M	24.25M	23.05M	36.39M	38.8M	41.6M	41.43M	40.16M	38.67M	37.88M	37.32M	39.55M	40.1M	41.42M
Account Payables	10.44M	9.61M	10.09M	10.79M	4.23M	5.85M	6.63M	7.34M	13.47M	10.86M	10.18M	5.85M	6.79M	3.76M	3.79M	n/a	2.83M	2.89M	3.18M	n/a	3.98M	3.98M	4.09M	3.98M	4.7M	4.46M	4.13M	3.4M	3.84M	4.09M	4.11M
Deferred Revenue	761.76K	524.79K	1.15M	923.13K	1.52M	2.32M	2.45M	1.94M	392.49K	3.42M	529.28K	194.09K	710.51K	828.94K	1.16M	67.97K	572.69K	449.15K	322.21K	356.8K	656.32K	569.41K	780.3K	513.38K	608.93K	386.53K	374.17K	487.18K	319.6K	287.51K	256.21K
Short-Term Debt	1.27M	1.24M	1.77M	1.35M	2.22M	2.54M	2.72M	6.35M	6.59M	1.67M	6.99M	4.27M	4.67M	4.91M	1.48M	107.38K	5.66M	5.82M	5.94M	5.82M	5.83M	6.8M	6.37M	7.22M	6.01M	5.9M	5.81M	5.76M	6.05M	6.07M	6.2M
Other Current Liabilities	6.96M	3.13M	3.29M	3.92M	5.67M	5.61M	5.03M	5.04M	n/a	5.71M	n/a	n/a	1.17M	1.33M	15.51M	15.22M	142.07K	n/a	n/a	6.82M	656.32K	n/a	780.3K	n/a	1.28M	386.53K	374.17K	487.18K	319.6K	287.51K	256.21K
Total Current Liabilities	20.16M	19.39M	22.61M	25.36M	18.9M	21.51M	20.69M	22.09M	24.19M	27.66M	23.45M	15.57M	20.02M	23M	33.71M	21.55M	14.56M	14.42M	14.59M	13.07M	12.51M	13.56M	13.3M	14.14M	13.04M	11.74M	11.24M	10.61M	11.15M	11.24M	11.39M
Long-Term Debt	24.37K	126.28K	160.08K	2.89M	3.89M	4.31M	4.62M	1.94M	794.54K	4.32M	1.82M	743.45K	138.63K	163.92K	185.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.27M	2.21M	2.3M	-329.38K	-3.42M	-3.84M	-4.09M	1.36M	n/a	-3.39M	-1.4M	-22.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.74M	4.76M	5.05M	5.13M	3.89M	4.31M	4.62M	4.7M	4.1M	4.32M	1.82M	743.45K	138.63K	163.92K	185.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	24.9M	24.15M	27.65M	30.5M	22.79M	25.82M	25.32M	26.79M	28.29M	31.97M	25.27M	16.31M	20.16M	23.16M	33.9M	21.55M	14.56M	14.42M	14.59M	13.07M	12.51M	13.56M	13.3M	14.14M	13.04M	11.74M	11.24M	10.61M	11.15M	11.24M	11.39M
Total Debt	4.47M	4.43M	5.18M	5.46M	12.62M	13.36M	13.29M	13.03M	11.39M	12.46M	9.16M	5.03M	4.81M	5.07M	1.67M	107.38K	5.66M	5.82M	5.94M	5.82M	5.83M	6.8M	6.37M	7.22M	6.01M	5.9M	5.81M	5.76M	6.05M	6.07M	6.2M
Common Stock	6.67K	6.26K	4.04K	3.77K	38.44K	22.86K	10.36K	8.5K	32.42K	24.79K	20.13K	13.25K	10.51K	10.38K	10.02K	9.07K	8.07K	8.07K	7.57K	7.57K	7.57K	7.57K	7.57K	7.07K	7.07K	7.07K	7.07K	7.07K	6.65K	6.55K	6.55K
Retained Earnings	-71.43M	-68.3M	-71.03M	-70.14M	-58.5M	-54.6M	-50.64M	-47.9M	-18.23M	-16.52M	-16.25M	-12.91M	-10.83M	-8.44M	-13.08M	-10.88M	-8.42M	-7.87M	-7.01M	-6.44M	7.88M	8.19M	9.84M	10.34M	10.81M	11.23M	11.49M	11.91M	12.53M	12.91M	13.19M
Comprehensive Income	-1.13M	1.76M	1.2M	2.29M	2.5M	2.9M	3.32M	3.87M	3.14M	3.27M	3.12M	3.27M	26.63K	-128.74K	3.79M	3.91M	3.78M	4.04M	4.25M	4.02M	3.39M	4.44M	5.84M	4.84M	4.26M	3.77M	3.33M	3.09M	4.22M	4.34M	5.23M
Shareholders Equity	8.71M	10.89M	7.61M	4.05M	9.8M	14.16M	13.25M	11.19M	34.53M	30.39M	24.25M	16.71M	13.28M	14.07M	9.08M	8.68M	9.96M	10.77M	9.8M	10.14M	23.84M	25.19M	28.24M	27.25M	27.07M	26.93M	26.64M	26.71M	28.4M	28.86M	30.03M
Total Investments	n/a	n/a	n/a	1.8M	n/a	-197.17K	-1.01M	-207.55K	-363.68K	-1.23M	-1.23M	193.21K	-166K	-244.35K	-252.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a