BIMI INTERNATIONAL MEDICAL I (BIMI) Stock Balance Sheet

NASDAQ:BIMI • US05552Q3011

Current stock price

0.31 USD
-0.17 (-35.42%)
At close:
0.3115 USD
+0 (+0.48%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
BIMI Cash Equivalents ChartBIMI Cash Equivalents over time chart
994.13K2.34M4.80M140.00K40.00K
Receivables
BIMI Receivables ChartBIMI Receivables over time chart
4.14M3.23M8.97M6.84M10.00K
Inventories
BIMI Inventories ChartBIMI Inventories over time chart
7.09M7.65M2.64M740.00K710.00K
Other Current Assets
BIMI Other Current Assets ChartBIMI Other Current Assets over time chart
12.15M10.19M4.75M17.47M21.30M
Total Current Assets
BIMI Total Current Assets ChartBIMI Total Current Assets over time chart
24.37M23.42M21.16M25.18M22.05M
 
Non-Current Assets
PPE Net
BIMI PPE Net ChartBIMI PPE Net over time chart
4.58M4.65M8.37M910.00K40.00K
Investments And Advances
BIMI Investments And Advances ChartBIMI Investments And Advances over time chart
N/A1.80MN/AN/AN/A
Goodwill
BIMI Goodwill ChartBIMI Goodwill over time chart
2.07M2.07M8.38M6.91MN/A
Intangibles
BIMI Intangibles ChartBIMI Intangibles over time chart
468.16K20.00K20.00KN/A7.97M
Other Non-Current Assets
BIMI Other Non-Current Assets ChartBIMI Other Non-Current Assets over time chart
3.56M3.95M210.00K190.00KN/A
Total Non-Current Assets
BIMI Total Non-Current Assets ChartBIMI Total Non-Current Assets over time chart
10.67M10.67M16.97M8.02M8.01M
 
TOTAL ASSETS
BIMI TOTAL ASSETS ChartBIMI TOTAL ASSETS over time chart
35.04M34.09M38.13M33.20M30.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIMI Short Term Debt ChartBIMI Short Term Debt over time chart
1.14M1.93M7.01M4.23M110.00K
Current Portion Of LT Debt.
BIMI Current Portion Of LT Debt. ChartBIMI Current Portion Of LT Debt. over time chart
135.81K110.00K370.00K30.00KN/A
Accrued Expenses
BIMI Accrued Expenses ChartBIMI Accrued Expenses over time chart
3.56M3.08M3.08M880.00K330.00K
Accounts Payable
BIMI Accounts Payable ChartBIMI Accounts Payable over time chart
10.44M10.79M7.34M5.85M640.00K
Other Current Liabilities
BIMI Other Current Liabilities ChartBIMI Other Current Liabilities over time chart
4.89M7.85M4.29M4.57M20.47M
Total Current Liabilities
BIMI Total Current Liabilities ChartBIMI Total Current Liabilities over time chart
20.16M23.74M22.09M15.57M21.55M
 
Non-Current Liabilities
Long Term Debt
BIMI Long Term Debt ChartBIMI Long Term Debt over time chart
24.37K310.00K540.00K720.00K0.00
Other Non-Current Liabilities
BIMI Other Non-Current Liabilities ChartBIMI Other Non-Current Liabilities over time chart
4.72M4.82M4.16M20.00KN/A
Total Non-Current Liabilities
BIMI Total Non-Current Liabilities ChartBIMI Total Non-Current Liabilities over time chart
6.18M6.31M4.84M920.00K-170.00K
 
TOTAL LIABILITIES
BIMI TOTAL LIABILITIES ChartBIMI TOTAL LIABILITIES over time chart
26.33M30.05M26.93M16.49M21.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIMI Retained Earnings ChartBIMI Retained Earnings over time chart
-69.17M-67.88M-45.64M-10.65M-8.65M
Additional Paid In Capital
BIMI Additional Paid In Capital ChartBIMI Additional Paid In Capital over time chart
79.00M71.90M55.22M26.34M15.64M
Minority Interest
BIMI Minority Interest ChartBIMI Minority Interest over time chart
1.43M1.17M140.00K180.00K-170.00K
Common Shares
BIMI Common Shares ChartBIMI Common Shares over time chart
6.67K0.0010.00K10.00K10.00K
Other Shareholders' Equity
BIMI Other Shareholders' Equity ChartBIMI Other Shareholders' Equity over time chart
-1.13M20.00K1.60M1.00M1.68M
Shares Outstanding
BIMI Shares Outstanding ChartBIMI Shares Outstanding over time chart
6.67M3.76M850.00K270.00K180.00K
Tangible Book Value per Share
BIMI Tangible Book Value per Share ChartBIMI Tangible Book Value per Share over time chart
0.930.523.2836.303.94
Total Shareholders' Equity
BIMI Total Shareholders' Equity ChartBIMI Total Shareholders' Equity over time chart
8.71M4.05M11.19M16.71M8.68M
 
TOTAL LIABILITIES AND EQUITY
BIMI TOTAL LIABILITIES AND EQUITY ChartBIMI TOTAL LIABILITIES AND EQUITY over time chart
35.04M34.09M38.13M33.20M30.06M
 
Statistics
Debt/Equity
BIMI Debt/Equity ChartBIMI Debt/Equity over time chart
0.130.550.670.30N/A
Current Ratio
BIMI Current Ratio ChartBIMI Current Ratio over time chart
1.210.990.961.621.02
Return On Assets (ROA)
BIMI Return On Assets (ROA) ChartBIMI Return On Assets (ROA) over time chart
-30.51%-65.68%-91.77%-6.02%-14.77%
Return On Equity (ROE)
BIMI Return On Equity (ROE) ChartBIMI Return On Equity (ROE) over time chart
-122.77%-552.84%-312.69%-11.97%-51.15%
Return On Invested Capital (ROIC)
BIMI Return On Invested Capital (ROIC) ChartBIMI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A19.80%N/A
Return On Invested Capital Ex Cash (ROICexc)
BIMI Return On Invested Capital Ex Cash (ROICexc) ChartBIMI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A19.93%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BIMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBIMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A29.23%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BIMI Balance Sheet Over Time ChartBIMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIMI Balance Sheet - Short Vs Long Term ChartBIMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M