BIMI Holdings Inc.BIMI

Market cap

$1.16K

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	2	1	1	434,571	124,637	282,154	197,356	36,674	135,309	5	2
Total cash & short-term investments	2	1	1	434,571	124,637	282,154	197,356	36,674	135,309	5	2
Accounts receivable, net	11	5	8	8	7	12	1	24,840	7	7	3
Inventories	581,176	3	6	7	5	2	937,966	707,526	735,351	3	8
Total current assets	17	12	19	20	15	19	3	22	25	21	23
Property, plant and equipment, net	11	15	14	11	17	20	18	-	-	4	2
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	2
Total non-current assets	26	30	29	25	22	23	20	8	8	17	12
Total assets	44	43	48	44	37	41	23	30	33	38	36
Total current liabilities	13	11	17	14	11	14	13	22	16	22	25
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	538,006	314,786
Total non-current liabilities	960,000	-	-	-	-	-	-	-	743,454	5	5
Total liabilities	14	11	17	14	11	14	13	22	16	27	30
Common stock and paid-in capital	5,326	5,619	5,719	6,553	7,073	7,073	7,573	9,073	2,651	55	72
Retained earnings	-	-	-	-	-	-	-	-	-	-	-70,143,785
Stockholders' equity	30	32	31	30	27	27	10	9	17	11	5
Total debt	-	-	-	-	-	-	-	-	-	538,006	314,786
Net debt	-	-	-	-	-	-	-	-	-	-4,259,843	-2,021,850
D/E ratio (%)	-	-	-	-	-	-	-	-	-	4.7	6