BOQI International Medical Inc. (BIMI)

Stock Price: $2.05 USD 0.00 (0.00%)
Updated Jul 10, 2020 4:00 PM EDT - Market closed
After-hours: $2.00 -0.05 (-2.44%) Jul 10, 7:40 PM

BOQI International Medical Balance Sheet (Annual)

The table below shows the annual balance sheet for BOQI International Medical stock for the past 14 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Cash0.04-0.280.122.283.252.983.863.890.820.232.252.240.80
Cash & Equivalents0.040.000.280.122.283.252.983.863.890.820.232.252.240.80
Cash Growth--126.38%-94.54%-29.83%9.08%-22.77%-0.74%372.45%262.35%-89.91%0.53%181.19%-
Receivables0.09-16.4110.3810.249.966.868.6212.8817.1313.999.564.671.67
Inventory0.71-2.064.617.055.622.651.210.580.820.641.521.451.81
Other Current Assets21.2223.050.000.000.000.000.000.000.00-0.470.000.000.000.00
Total Current Assets22.0523.0518.7615.1119.5818.8412.4913.6917.3618.3114.8613.338.364.28
Property, Plant & Equipment0.04-20.0119.6521.9826.4527.0823.8523.3412.1911.224.722.512.20
Goodwill and Intangibles7.97-2.662.562.803.023.113.073.123.06----
Other Long-Term Assets0.000.000.000.000.000.000.002.220.000.470.000.000.000.00
Total Long-Term Assets8.01-22.6822.2024.7829.4730.1829.1426.4615.7211.224.722.512.20
Total Assets30.0623.0541.4337.3244.3548.3042.6842.8343.8234.0326.0718.0510.876.48
Accounts Payable0.950.184.413.845.316.241.521.813.113.822.062.041.260.68
Current Debt0.11-7.225.768.069.958.3710.068.832.000.44---
Other Current Liabilities20.4912.892.501.010.600.780.931.151.401.022.280.460.450.57
Total Current Liabilities21.5513.0714.1410.6113.9816.9710.8113.0213.346.854.782.501.711.25
Long-term Debt--------0.960.930.68---
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Long-Term Liabilities--------0.960.930.68---
Total Liabilities21.5513.0714.1410.6113.9816.9710.8113.0214.307.785.452.501.711.25
Total Debt0.11-7.225.768.069.958.3710.069.792.931.11---
Debt Growth--25.4%-28.51%-19.02%18.89%-16.77%2.7%234.01%163.19%----
Common Stock17.8814.7914.2913.9413.8412.1211.8410.6810.6510.419.438.666.264.48
Retained Earnings-10.88-6.4410.3411.9113.7314.7015.3215.5115.4313.639.845.602.340.68
Comprehensive Income1.681.792.610.862.814.514.713.623.432.221.351.290.560.07
Shareholders Equity8.6810.1427.2526.7130.3831.3331.8629.8129.5226.2620.6215.559.165.23
Total Liabilities and Equity30.2323.2041.3837.3244.3548.3042.6842.8343.8234.0326.0718.0510.876.48
Net Cash / Debt-0.070.00-6.94-5.64-5.77-6.70-5.39-6.19-5.90-2.11-0.892.252.240.80
Net Cash / Debt Growth--23.16%-2.4%-13.77%24.33%-13.02%4.97%179.91%137.77%-0.53%181.19%-
Net Cash Per Share-0.010.00-0.98-0.86-0.92-1.18-0.98-1.16-1.11-0.40-0.170.420.521.54