BIMI International Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BIMI International Medical's balance sheet done over the years? Its assets were worth $35,714,490 last year, which is less than in the previous period. 85% of BIMI International Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $30,497,257, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 42676193 | 10.81M | 25.33% |
|---|---|---|---|
| 2014 | 48304931 | 16.97M | 35.13% |
| 2015 | 44353642 | 13.97M | 31.51% |
| 2016 | 37319117 | 10.61M | 28.44% |
| 2017 | 41433065 | 14.13M | 34.12% |
| 2018 | 23050799 | 13.06M | 56.68% |
| 2019 | 30061778 | 21.54M | 71.68% |
| 2020 | 33202139 | 16.30M | 49.12% |
| 2021 | 38128362 | 26.79M | 70.27% |
| 2022 | 35714490 | 30.49M | 85.39% |
BIMI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.33M | 4.79M | 135.30K | 36.36K | 17.86K | 282.15K | 124.63K | 434.57K | 1.30M | 1.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.17M | 10.55M | 8.17M | 10.09K | 1.34M | 12.21M | 7.27M | 8.26M | 9.09M | 5.75M |
Inventory | 7.65M | 2.63M | 735.35K | 707.52K | 937.96K | 2.06M | 4.60M | 7.05M | 5.62M | 2.64M |
Other current assets | 10.03M | 3.16M | 53.42K | 21.29M | 310.93K | 3.83M | 3.10M | 4.06M | 2.81M | 3.06M |
Total current assets | 23.23M | 21.15M | 25.18M | 22.04M | 2.60M | 18.75M | 15.11M | 19.57M | 18.83M | 12.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.64M | 8.36M | 910.20K | 38.64K | 20.44M | 22.67M | 17.12M | 10.55M | 26.69M | 27.07M |
Goodwill | 2.06M | 8.37M | 6.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.18K | 18.03K | 0 | 7.97M | 0 | 2.66M | 2.55M | 2.79M | 2.71M | 3.10M |
Long term investments | 1.8M | -5.94M | -889.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.76M | 5.94M | 889.97K | 0 | 0 | -2.66M | 2.52M | 11.42M | 56.30K | 0 |
Total non-current assets | 12.47M | 16.96M | 8.01M | 8.01M | 20.44M | 22.67M | 22.20M | 24.77M | 29.46M | 30.18M |
Total assets | 35.71M | 38.12M | 33.20M | 30.06M | 23.05M | 41.43M | 37.31M | 44.35M | 48.30M | 42.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 923.13K | 1.94M | 194.08K | 67.97K | 356.79K | 513.38K | 487.17K | 177.71K | 1.08M | 72.50K |
Short term debt | 2.56M | 8.33M | 4.28M | 107.38K | 5.81M | 7.22M | 5.76M | 8.05M | 9.95M | 8.36M |
Total current liabilities | 25.36M | 22.09M | 15.56M | 21.54M | 13.06M | 14.13M | 10.61M | 13.97M | 16.97M | 10.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.88M | 4.69M | 743.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.13M | 4.69M | 743.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 30.49M | 26.79M | 16.30M | 21.54M | 13.06M | 14.13M | 10.61M | 13.97M | 16.97M | 10.81M |
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