BIMI International Medical Inc. (BIMI)

BIMI Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	2.34	4.61	0.14	0	0
Cash & Cash Equivalents	2.34	4.61	0.14	0	0
Cash Growth	-49.31%	3306.60%	8351.53%	-	-
Receivables	11.33	10.59	24.26	0.01	0
Inventory	7.65	2.24	0.74	0	0
Other Current Assets	2.1	3.72	0.05	30.05	23.05
Total Current Assets	23.42	21.16	25.18	30.06	23.05
Property, Plant & Equipment	4.65	3.65	0.96	0	0
Goodwill and Intangibles	2.08	8.39	6.91	0	0
Other Long-Term Assets	3.95	4.92	0.14	0	0
Total Long-Term Assets	10.68	16.97	8.02	0	0
Total Assets	34.09	38.13	33.2	30.06	23.05
Accounts Payable	13.77	5.93	6.08	0.38	0.18
Current Debt	2.57	6.79	4.29	0.11	0
Other Current Liabilities	7.41	9.37	5.2	21.06	12.89
Total Current Liabilities	23.74	22.09	15.57	21.55	13.07
Long-Term Debt	2.89	1.94	0.74	0	0
Other Long-Term Liabilities	2.25	2.76	0	0	0
Total Long-Term Liabilities	5.13	4.7	0.74	0	0
Total Liabilities	28.88	26.79	16.31	21.55	13.07
Total Debt	5.46	8.73	5.03	0.11	0
Debt Growth	-37.53%	73.48%	4587.33%	-	-
Retained Earnings	-70.14	-47.9	-12.91	-10.88	-6.44
Comprehensive Income	0.02	1.6	1	1.68	1.79
Shareholders' Equity	4.05	11.19	16.71	8.68	10.14
Net Cash / Debt	-3.12	-4.12	-4.9	-0.11	0
Net Cash Per Share	-1.17	-7.69	-22.95	-0.65	-
Working Capital	-0.33	-0.93	9.62	8.51	9.99
Book Value Per Share	1.52	20.87	78.28	53.14	67.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).