Bimi International Medical Inc
NASDAQ:BIMI
Balance Sheet
Balance Sheet Decomposition
Bimi International Medical Inc
Bimi International Medical Inc
Balance Sheet
Bimi International Medical Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Total Receivables |
6
|
9
|
8
|
7
|
13
|
0
|
0
|
7
|
9
|
3
|
|
| Accounts Receivables |
6
|
9
|
8
|
7
|
13
|
0
|
0
|
7
|
7
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
3
|
6
|
7
|
5
|
2
|
0
|
1
|
1
|
3
|
8
|
|
| Other Current Assets |
3
|
3
|
4
|
3
|
4
|
23
|
21
|
17
|
5
|
10
|
|
| Total Current Assets |
12
|
19
|
20
|
15
|
19
|
23
|
22
|
25
|
21
|
23
|
|
| PP&E Net |
27
|
26
|
22
|
20
|
20
|
0
|
0
|
1
|
8
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
0
|
8
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
2
|
|
| Total Assets |
43
N/A
|
48
+13%
|
44
-8%
|
37
-16%
|
41
+11%
|
23
-44%
|
30
+30%
|
33
+10%
|
38
+15%
|
34
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
6
|
5
|
3
|
4
|
0
|
1
|
6
|
7
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
|
| Short-Term Debt |
8
|
10
|
8
|
6
|
7
|
0
|
0
|
4
|
7
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
13
|
20
|
5
|
4
|
8
|
|
| Total Current Liabilities |
11
|
17
|
14
|
11
|
14
|
13
|
22
|
16
|
22
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Total Liabilities |
11
N/A
|
17
+57%
|
14
-18%
|
11
-24%
|
14
+34%
|
13
-9%
|
21
+65%
|
16
-23%
|
27
+63%
|
30
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
17
|
16
|
14
|
13
|
4
|
9
|
11
|
46
|
68
|
|
| Additional Paid In Capital |
10
|
10
|
12
|
12
|
12
|
13
|
16
|
26
|
55
|
72
|
|
| Other Equity |
5
|
5
|
3
|
1
|
3
|
2
|
2
|
1
|
2
|
0
|
|
| Total Equity |
32
N/A
|
31
-2%
|
30
-3%
|
27
-12%
|
27
+2%
|
10
-63%
|
9
-14%
|
17
+93%
|
11
-33%
|
4
-64%
|
|
| Total Liabilities & Equity |
43
N/A
|
48
+13%
|
44
-8%
|
37
-16%
|
41
+11%
|
23
-44%
|
30
+30%
|
33
+10%
|
38
+15%
|
34
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|