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Bimi International Medical Inc (BIMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BIMI Annual Balance Sheets →
The balance sheet data below highlights changes in Bimi International Medical Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.99
Security Deposit0.00
Cash & Short-term Investments0.00
Accounts receivable4.12
Other Receivables0.01
Inventories7.09
Other Current Assets10.89
Income Taxes, Current0.00
Total loans net1.28
Total Current Assets24.37
Equipment/Property/Plant Net1.67
Goodwill net2.07
Intangible Assets0.47
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS3.38
Other Assets, Noncurrent3.09
Total Assets35.04
Liabilities
Accounts Payable, Trade, Current10.44
Other Accounts Payable AndAccrued Liabilities3.27
Short-term Debt DE11.14
Other Liabilities, Current5.29
Taxes Payable, Current, Total0.03
Total Current Liabilities20.16
Long-term debt0.02
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.02
Other liabilities, Noncurrent4.72
Accrued Expenses And Other Current Liabilities0.00
Total Liabilities24.90
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock79.00
Retained Earnings / Accumulated Deficit-71.43
Other Equity1.13
Common Stockholder's Equity8.71
Non-controlling interests & other1.43
Total Stockholder's Equity10.14
Liabilities & Stockholder's Equity35.04
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About Bimi International Medical Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-096651

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.