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Bimi International Medical Inc (BIMI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	2,337	4,609	135	2	N/A
Receivables	3,208	5,875	6,687	N/A	N/A
Inventories	7,654	2,239	735	N/A	N/A
Other current assets	8,690	6,626	2,747	30,052	23,051
TOTAL	$23,236	$21,160	$25,185	$30,062	$23,051

Non-Current Assets
PPE Net	1,703	1,946	910	N/A	N/A
Investments And Advances	1,800	0	0	0	0
Intangibles	2,082	8,394	6,914	0	0
Other Non-Current Assets	6,894	6,629	193	0	0
TOTAL	$12,479	$16,969	$8,018	$N/A	$N/A

Total Assets	$35,715	$38,128	$33,202	$30,062	$23,051

Liabilities
Current Liabilities
Short Term Debt	106	369	3,363	N/A	N/A
Accounts payable and accrued liabilities	18,562	8,013	10,308	6,220	178
Other current liabilities	923	1,894	194	1,273	N/A
TOTAL	$25,362	$22,092	$15,565	$21,549	$13,065

Non-Current Liabilities
Long Term Debt	315	538	721	N/A	N/A
Other Non-Current Liabilities	4,745	4,098	-97	14	213
TOTAL	$5,135	$4,700	$744	$N/A	$N/A

Total Liabilities	$30,497	$26,792	$16,309	$21,549	$13,065

Shareholders' Equity
Shares Outstanding, K	4,385	3,716	403	204	161
Common Shares	4	1	3	9	8
Retained earnings	-67,880	-45,637	-10,651	-8,654	-4,216
Other shareholders' equity	1,194	1,745	1,186	1,514	1,638
TOTAL	$5,217	$11,336	$16,894	$8,513	$9,985

Total Liabilities And Equity	$35,715	$38,128	$33,202	$30,062	$23,051