BIQI International Holding Corporation (BIQIF)

BIQIF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	61.41	62.64	54.46	49.66	39.12	10.09
Cash & Short-Term Investments	61.41	62.64	54.46	49.66	39.12	10.09
Cash Growth	1.69%	15.02%	9.67%	26.92%	287.84%	34.91%
Accounts Receivable	0.04	0.05	0.06	0.29	0.1	0.26
Other Receivables	0	0	0.01	0	0.13	0.04
Receivables	0.04	0.05	0.07	0.3	0.23	0.29
Inventory	5.16	5.63	5.51	5.66	8.83	11.48
Prepaid Expenses	0.04	0	0.11	0.82	0.24	0.2
Restricted Cash	-	-	-	9.24	-	-
Other Current Assets	0.29	0.31	1.42	16.06	18.95	2.76
Total Current Assets	66.95	68.63	61.56	81.73	67.37	24.83
Property, Plant & Equipment	16.62	20.03	21.11	23.41	29.35	23.24
Other Intangible Assets	2.05	2.32	2.4	2.8	3.21	1.48
Other Long-Term Assets	1.17	3.07	3.1	2.97	3.62	4.88
Total Assets	90.83	94.06	88.18	110.91	103.55	54.43
Accounts Payable	0.12	0	0.01	0.02	0	0.05
Short-Term Debt	2.08	2.14	2.59	12.32	2.41	6.38
Other Current Liabilities	1.22	1.37	1.47	5.4	5.71	3.45
Total Current Liabilities	3.42	3.52	4.06	17.74	8.13	9.88
Total Liabilities	3.42	3.52	4.06	17.74	8.13	9.88
Common Stock	0.04	0.03	0.03	0.03	0.03	0.01
Additional Paid-In Capital	65.53	61.4	61.4	61.74	63.02	18.09
Retained Earnings	27.43	30.36	29.25	31.05	26.64	21.96
Comprehensive Income & Other	-5.6	-1.24	-6.57	-1.02	4.08	4.05
Total Common Equity	87.4	90.54	84.11	91.81	93.77	44.11
Minority Interest	-	-	-	1.36	1.65	0.44
Shareholders' Equity	87.4	90.54	84.11	93.17	95.42	44.55
Total Liabilities & Equity	90.83	94.06	88.18	110.91	103.55	54.43
Total Debt	2.08	2.14	2.59	12.32	2.41	6.38
Net Cash (Debt)	59.33	60.49	51.87	37.33	36.71	3.71
Net Cash Growth	1.79%	16.63%	38.93%	1.69%	890.87%	887.33%
Net Cash Per Share	7.40	7.58	6.43	4.59	6.73	1.27
Filing Date Shares Outstanding	10.03	7.98	7.99	8.3	8.09	3.49
Total Common Shares Outstanding	10.03	7.98	7.99	8.3	8.09	3.49
Working Capital	63.52	65.12	57.5	63.98	59.24	14.95
Book Value Per Share	8.71	11.34	10.53	11.07	11.59	12.64
Tangible Book Value	85.35	88.22	81.71	89.01	90.56	42.63
Tangible Book Value Per Share	8.51	11.05	10.23	10.73	11.19	12.21
Buildings	26.22	27.56	25.93	29.98	34.63	26.25
Machinery	5.86	6.16	5.79	3.23	3.69	3.89
Construction In Progress	-	-	-	-	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.