BIMI International Medical Inc.
BIMI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $8 | $0 |
| Inventory | $8 | $5 | $1 | $1 |
| Other Curr. Assets | $9 | $5 | $16 | $21 |
| Total Curr. Assets | $23 | $21 | $25 | $22 |
| Property Plant & Equip (Net) | $5 | $8 | $1 | $0 |
| Goodwill | $2 | $8 | $7 | $0 |
| Intangibles | $0 | $0 | $0 | $8 |
| Long-Term Investments | $2 | -$6 | -$1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $6 | $1 | $0 |
| Total NC Assets | $12 | $17 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $38 | $33 | $30 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $6 | $0 |
| Short-Term Debt | $3 | $7 | $4 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $2 | $0 | $0 |
| Other Curr. Liab. | $11 | $7 | $4 | $21 |
| Total Curr. Liab. | $25 | $22 | $16 | $22 |
| LT Debt | $3 | $2 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | -$0 | $0 |
| Total NC Liab. | $5 | $5 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $0 |
| Total Liabilities | $30 | $27 | $16 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$48 | -$13 | -$11 |
| AOCI | $0 | $4 | $3 | $4 |
| Other Equity | $74 | $55 | $26 | $16 |
| Total Equity | $4 | $11 | $17 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $36 | $38 | $33 | $30 |
| Net Debt | $3 | $4 | $5 | $0 |