Bionime Corp
TWSE:4737
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Bionime Corp
TWSE:4737
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TW |
|
Flugger group A/S
CSE:FLUG B
|
DK |
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Fleetwood Ltd
ASX:FWD
|
AU |
Balance Sheet
Balance Sheet Decomposition
Bionime Corp
Bionime Corp
Balance Sheet
Bionime Corp
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
41
|
177
|
348
|
492
|
422
|
232
|
662
|
866
|
816
|
589
|
174
|
434
|
360
|
343
|
253
|
214
|
392
|
321
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
413
|
390
|
791
|
565
|
130
|
375
|
347
|
343
|
253
|
214
|
392
|
301
|
|
| Cash Equivalents |
13
|
41
|
177
|
348
|
492
|
422
|
232
|
249
|
475
|
25
|
24
|
45
|
58
|
13
|
0
|
0
|
0
|
0
|
20
|
|
| Short-Term Investments |
3
|
2
|
1
|
34
|
35
|
17
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
63
|
57
|
61
|
|
| Total Receivables |
50
|
114
|
196
|
205
|
305
|
286
|
301
|
337
|
325
|
335
|
421
|
614
|
857
|
771
|
469
|
379
|
700
|
528
|
723
|
|
| Accounts Receivables |
44
|
113
|
195
|
203
|
303
|
281
|
296
|
291
|
313
|
321
|
411
|
598
|
817
|
744
|
438
|
357
|
682
|
514
|
666
|
|
| Other Receivables |
6
|
1
|
1
|
2
|
3
|
5
|
5
|
46
|
12
|
14
|
10
|
16
|
40
|
27
|
31
|
22
|
18
|
14
|
57
|
|
| Inventory |
52
|
94
|
90
|
121
|
160
|
321
|
290
|
311
|
327
|
347
|
311
|
364
|
412
|
395
|
520
|
590
|
538
|
491
|
571
|
|
| Other Current Assets |
6
|
13
|
26
|
14
|
77
|
27
|
96
|
122
|
24
|
43
|
425
|
337
|
67
|
70
|
125
|
108
|
120
|
149
|
98
|
|
| Total Current Assets |
124
|
265
|
491
|
722
|
1 069
|
1 074
|
923
|
1 432
|
1 542
|
1 542
|
1 746
|
1 489
|
1 770
|
1 595
|
1 457
|
1 390
|
1 637
|
1 617
|
1 774
|
|
| PP&E Net |
44
|
86
|
95
|
116
|
187
|
1 689
|
2 608
|
2 984
|
2 938
|
2 870
|
2 770
|
2 763
|
2 773
|
2 715
|
2 698
|
2 693
|
2 701
|
2 849
|
2 874
|
|
| PP&E Gross |
44
|
86
|
95
|
116
|
187
|
1 689
|
2 608
|
2 984
|
2 938
|
2 870
|
2 770
|
2 763
|
2 773
|
2 715
|
2 698
|
2 693
|
2 701
|
2 849
|
2 874
|
|
| Accumulated Depreciation |
16
|
28
|
49
|
76
|
108
|
168
|
235
|
276
|
401
|
540
|
662
|
783
|
919
|
1 068
|
1 202
|
1 295
|
1 406
|
1 551
|
1 697
|
|
| Intangible Assets |
2
|
4
|
6
|
4
|
4
|
65
|
49
|
41
|
32
|
26
|
17
|
12
|
9
|
50
|
206
|
342
|
507
|
644
|
776
|
|
| Note Receivable |
0
|
0
|
0
|
28
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
36
|
36
|
36
|
36
|
56
|
166
|
|
| Other Long-Term Assets |
36
|
37
|
40
|
23
|
23
|
23
|
52
|
68
|
155
|
129
|
114
|
81
|
8
|
8
|
88
|
103
|
103
|
37
|
30
|
|
| Total Assets |
212
N/A
|
392
+85%
|
631
+61%
|
892
+41%
|
1 287
+44%
|
2 851
+122%
|
3 632
+27%
|
4 524
+25%
|
4 667
+3%
|
4 567
-2%
|
4 647
+2%
|
4 375
-6%
|
4 589
+5%
|
4 404
-4%
|
4 485
+2%
|
4 564
+2%
|
4 983
+9%
|
5 301
+6%
|
5 781
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
33
|
63
|
59
|
102
|
111
|
154
|
117
|
74
|
170
|
129
|
189
|
145
|
163
|
149
|
147
|
152
|
180
|
149
|
191
|
|
| Accrued Liabilities |
15
|
38
|
58
|
108
|
129
|
168
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
0
|
0
|
0
|
0
|
294
|
449
|
451
|
469
|
272
|
707
|
1 059
|
919
|
666
|
523
|
508
|
352
|
505
|
967
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
592
|
705
|
97
|
62
|
62
|
85
|
203
|
310
|
366
|
427
|
614
|
620
|
|
| Other Current Liabilities |
0
|
24
|
3
|
14
|
26
|
50
|
26
|
191
|
263
|
194
|
307
|
293
|
314
|
363
|
260
|
304
|
452
|
341
|
532
|
|
| Total Current Liabilities |
54
|
126
|
120
|
223
|
265
|
665
|
707
|
1 308
|
1 607
|
692
|
1 264
|
1 559
|
1 481
|
1 381
|
1 241
|
1 329
|
1 411
|
1 609
|
2 311
|
|
| Long-Term Debt |
0
|
0
|
0
|
28
|
5
|
1 100
|
1 924
|
2 144
|
1 710
|
1 330
|
795
|
738
|
1 115
|
976
|
1 173
|
1 157
|
1 491
|
1 697
|
1 579
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
7
|
8
|
7
|
9
|
|
| Other Liabilities |
3
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
57
N/A
|
127
+122%
|
122
-4%
|
251
+107%
|
271
+8%
|
1 766
+553%
|
2 631
+49%
|
3 454
+31%
|
3 320
-4%
|
2 025
-39%
|
2 060
+2%
|
2 297
+12%
|
2 598
+13%
|
2 362
-9%
|
2 419
+2%
|
2 495
+3%
|
2 911
+17%
|
3 315
+14%
|
3 901
+18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
185
|
219
|
279
|
352
|
400
|
440
|
440
|
440
|
514
|
634
|
634
|
594
|
594
|
597
|
618
|
623
|
607
|
608
|
610
|
|
| Retained Earnings |
36
|
20
|
56
|
141
|
161
|
220
|
96
|
142
|
117
|
167
|
258
|
98
|
226
|
258
|
199
|
241
|
166
|
153
|
15
|
|
| Additional Paid In Capital |
5
|
65
|
173
|
147
|
464
|
428
|
472
|
489
|
710
|
1 732
|
1 694
|
1 532
|
1 315
|
1 337
|
1 402
|
1 362
|
1 303
|
1 209
|
1 116
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
138
|
138
|
138
|
138
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
2
|
1
|
8
|
3
|
7
|
1
|
6
|
8
|
1
|
9
|
6
|
11
|
16
|
18
|
4
|
16
|
139
|
|
| Total Equity |
155
N/A
|
265
+71%
|
509
+92%
|
641
+26%
|
1 016
+59%
|
1 085
+7%
|
1 001
-8%
|
1 071
+7%
|
1 347
+26%
|
2 542
+89%
|
2 587
+2%
|
2 078
-20%
|
1 991
-4%
|
2 043
+3%
|
2 066
+1%
|
2 069
+0%
|
2 072
+0%
|
1 986
-4%
|
1 880
-5%
|
|
| Total Liabilities & Equity |
212
N/A
|
392
+85%
|
631
+61%
|
892
+41%
|
1 287
+44%
|
2 851
+122%
|
3 632
+27%
|
4 524
+25%
|
4 667
+3%
|
4 567
-2%
|
4 647
+2%
|
4 375
-6%
|
4 589
+5%
|
4 404
-4%
|
4 485
+2%
|
4 564
+2%
|
4 983
+9%
|
5 301
+6%
|
5 781
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
23
|
27
|
35
|
44
|
50
|
50
|
50
|
50
|
57
|
71
|
71
|
64
|
64
|
64
|
67
|
67
|
68
|
68
|
68
|
|