Boqi international medical, inc. (BIMI)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash

36

65

95

301

17

201

222

248

282

20

16

19

124

273

208

371

434

304

261

260

1,304

710

1,201

628

1,020

1,075

934

1,323

3,071

2,782

2,819

4,340

2,317

151

400

823

Restricted cash

0

180

179

183

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,848

0

1,970

0

1,950

1,949

1,948

1,946

1,962

1,950

2,747

795

791

1,911

1,056

1,836

1,574

-

-

-

Accounts receivable, net

24

348

251

618

1,274

6,474

7,889

10,695

12,217

7,366

7,268

5,775

6,644

7,762

7,627

7,578

7,586

7,331

7,092

7,233

8,352

6,980

5,757

5,815

5,251

6,060

6,941

7,413

6,657

10,648

10,211

8,266

10,617

8,391

15,638

14,658

Advances to suppliers

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retention receivable, net

-

25

7

31

65

567

504

496

545

572

594

560

629

677

754

935

679

790

785

781

743

675

540

596

498

691

848

882

883

923

904

729

734

831

1,277

813

Amount due from related parties

1

601

1,155

1,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

707

1,531

1,154

1,168

937

4,439

4,229

3,062

2,064

5,148

4,765

4,779

4,606

5,292

5,971

6,056

7,051

7,231

6,738

6,407

5,623

4,470

2,991

2,976

2,647

2,916

2,642

1,840

1,205

1,199

876

856

581

846

1,202

823

Prepayments and other receivables

59

2,459

2,259

169

131

3,910

4,145

3,859

3,645

4,516

3,686

4,572

3,109

2,020

1,781

1,846

1,975

654

1,386

1,322

864

951

1,478

1,105

1,109

670

708

968

1,083

1,219

1,275

1,509

1,532

943

616

1,193

Assets from discontinued operations

21,218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

22,049

5,213

5,102

3,651

2,607

15,593

16,991

18,360

18,755

17,625

16,330

15,706

15,114

16,026

16,342

16,788

19,576

16,312

18,235

16,006

18,837

15,738

13,919

13,067

12,491

13,364

14,823

13,224

13,693

18,685

17,144

17,538

17,356

11,163

19,136

18,312

NON-CURRENT ASSETS
Equipment and vehicle, net

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on property purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,275

2,262

2,228

2,216

-

-

-

0

-

-

-

Retention receivable, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

469

Property, plant and equipment, net

-

16,802

17,502

18,102

17,958

18,294

19,200

20,471

19,987

17,291

17,169

17,073

17,128

15,681

9,913

10,344

10,554

13,309

14,813

15,098

14,042

14,116

14,255

14,405

14,715

10,165

10,292

10,326

10,587

10,750

10,944

11,132

11,236

4,026

4,021

4,166

Land use right, net

-

2,348

2,431

2,497

2,460

2,479

2,587

2,743

2,664

2,620

2,588

2,560

2,555

2,676

2,702

2,800

2,797

2,874

3,016

3,023

3,018

3,033

3,049

3,062

3,105

3,102

3,101

3,071

3,071

-

-

-

-

-

-

-

Intangible assets, net

7,973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,078

3,101

3,115

3,118

3,110

3,096

3,058

Construction in progress

-

-

-

-

24

24

25

27

26

2,625

2,584

2,539

2,520

5,167

11,142

11,488

11,424

12,316

11,532

11,501

12,407

12,501

12,354

12,262

12,363

14,559

14,456

13,503

13,263

12,715

12,707

12,165

12,106

18,793

10,788

8,027

Total non-current assets

8,011

19,151

19,933

20,599

20,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

30,061

24,364

25,036

24,251

23,050

36,391

38,804

41,603

41,433

40,162

38,673

37,880

37,319

39,551

40,101

41,422

44,353

44,813

47,597

45,630

48,304

45,389

43,579

42,798

42,676

43,469

44,936

42,355

42,831

45,230

43,899

43,951

43,817

37,094

37,094

34,033

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term bank borrowings

-

5,652

5,816

5,940

5,816

5,825

6,798

6,369

7,223

6,010

5,902

5,805

5,760

6,050

6,073

6,203

8,057

6,452

8,532

6,547

8,450

7,472

6,934

6,951

6,869

7,597

8,338

5,106

6,016

7,437

5,803

8,161

7,296

3,124

3,094

1,512

Convertible promissory notes, net

107

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

1,272

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade

641

2,447

2,487

2,766

2,782

3,984

3,981

4,088

3,976

4,704

4,456

4,127

3,404

3,837

4,091

4,111

4,883

5,303

4,606

4,581

5,805

3,097

2,021

1,523

1,085

1,302

2,045

1,832

1,380

2,313

2,410

1,882

2,679

2,000

2,354

3,503

Advances from customers

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, trade-related parties

-

386

398

414

416

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

3,087

3,079

3,071

3,082

1,500

1,500

1,500

1,500

-

Current portion of obligation under finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

110

198

492

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

8

0

0

2

0

-

0

4

11

0

93

47

65

121

Amount due to related parties

305

2,464

2,203

2,007

918

149

85

3

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

431

397

386

318

Taxes payable

0

1,110

1,105

1,064

1,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible promissory notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

960

960

960

960

0

960

960

-

Other payables and accrued liabilities

6,044

2,349

2,406

2,394

2,045

2,552

2,694

2,843

2,504

1,897

948

877

1,014

833

645

645

603

838

826

1,078

783

1,069

1,406

828

924

827

1,051

887

1,150

1,378

1,493

1,355

1,304

874

822

902

Liabilities from discontinued operations

13,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

21,549

14,557

14,418

14,588

13,065

12,511

13,560

13,304

14,136

13,044

11,739

11,241

10,612

11,152

11,242

11,392

13,976

13,025

14,396

14,139

16,971

13,629

12,302

11,235

10,811

11,662

13,367

11,346

13,018

15,597

14,193

14,291

13,340

9,014

9,380

6,851

Convertible promissory notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

960

-

-

889

Obligation under finance lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

TOTAL LIABILITIES

21,549

14,557

14,418

14,588

13,065

12,511

13,560

13,304

14,136

13,044

11,739

11,241

10,612

11,152

11,242

11,392

13,976

13,025

14,396

14,139

16,971

13,629

12,302

11,235

10,811

11,662

13,367

11,346

13,018

15,597

14,193

14,291

14,300

9,014

9,380

7,777

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

EQUITY
Common stock, $0.001 par value; 50,000,000 shares authorized; 9,073,289 and 7,573,289 shares issued and outstanding as of December 31, 2019 and 2018, respectively

9

8

8

7

7

7

7

7

7

7

7

7

7

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in capital

15,643

14,594

14,594

12,555

12,555

12,555

12,555

12,555

12,055

12,055

12,055

12,055

12,055

11,701

11,605

11,605

11,605

11,605

11,605

9,887

9,887

9,887

9,751

9,697

9,697

9,535

9,474

9,467

8,463

8,443

8,443

8,443

8,443

8,443

8,443

8,443

Deferred compensation

-

-

-

-

-

-

-

-

-

64

129

242

355

57

-

-

0

-

-

-

-

0

10

6

94

-

-

-

0

-

-

-

-

-

-

-

Statutory reserves

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,227

2,226

2,226

2,226

2,226

2,212

2,212

2,212

2,212

2,203

2,203

2,203

2,203

1,965

1,965

1,965

Accumulated deficit

-10,881

-8,417

-7,872

-7,010

-6,443

7,884

8,194

9,843

10,343

10,808

11,227

11,488

11,913

12,529

12,911

13,187

13,730

14,487

14,494

14,614

14,700

15,161

14,834

15,208

15,318

15,549

15,574

15,522

15,512

15,453

15,452

15,433

15,433

14,487

14,416

13,625

Accumulated other comprehensive income

1,683

1,547

1,814

2,020

1,788

1,162

2,209

3,609

2,613

2,034

1,544

1,101

858

1,992

2,107

3,002

2,807

3,460

4,867

4,755

4,511

4,477

4,468

4,431

4,710

4,503

4,301

3,800

3,619

3,526

3,600

3,574

3,431

3,177

2,883

2,215

Total BOQI International Medical Inc.'s equity

8,682

9,960

10,772

9,800

10,135

23,836

25,194

28,243

27,247

27,069

26,933

26,639

26,707

28,399

28,858

30,029

30,377

31,787

33,200

31,490

31,333

31,759

31,276

31,563

31,864

31,806

31,569

31,009

29,813

29,632

29,705

29,660

29,517

28,079

27,714

26,255

NONCONTROLLING INTERESTS

-170

-153

-154

-136

-150

42

49

54

49

48

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

8,512

9,807

10,617

9,663

9,985

23,879

25,244

28,298

27,296

27,117

-

-

26,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

30,061

24,364

25,036

24,251

23,050

36,391

38,804

41,603

41,433

40,162

38,673

37,880

37,319

39,551

40,101

41,422

44,353

44,813

47,597

45,630

48,304

45,389

43,579

42,798

42,676

43,469

44,936

42,355

42,831

45,230

43,899

43,951

43,817

37,094

37,094

34,033