Baosheng Media Group Holdings Limited (BAOS)

USD 1.65

(4.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.82 Million 58.04 Million 94.08 Million 93.34 Million 84.8 Million 77.43 Million
Total Current Assets 39.52 Million 50.13 Million 86.2 Million 92.07 Million 82.4 Million 76.7 Million
Cash And Short Term Investments 5.87 Million 9.76 Million 4.75 Million 6.57 Million 8.12 Million 1.25 Million
Cash and Cash Equivalents 3.31 Million 6.67 Million 4.75 Million 6.57 Million 8.12 Million 1.25 Million
Short Term Investments 2.55 Million 3.08 Million - - - -
Net Receivables 28.7 Million 34.81 Million 62.28 Million 68.28 Million 57.14 Million 62.58 Million
Inventory 4.7 Million 5.5 Million 18.54 Million 17.01 Million 17.07 Million 12.76 Million
Other Current Assets 235.5 Thousand 60.11 Thousand 620.02 Thousand 190.56 Thousand 59.88 Thousand 110.33 Thousand
Total Non-Current Assets 9.3 Million 7.9 Million 7.87 Million 1.26 Million 2.39 Million 734.01 Thousand
Net PPE 2.05 Million 2.35 Million 2.57 Million 1.26 Million 1.5 Million 127.87 Thousand
Good Will And Intangible Assets 401.54 Thousand 3.29 Million 3.73 Million 5504.00 778.42 Thousand 36.55 Thousand
Good Will - - - - - -
Intangible Assets 401.54 Thousand 3.29 Million 3.73 Million 5504.00 778.42 Thousand 36.55 Thousand
Long-Term Investments 6.84 Million 2.26 Million 1.56 Million - 2.28 Million -
Tax Assets -1.00 5.17 Million -4.53 Million - 107.64 Thousand 90.44 Thousand
Other Non Current Assets 1.00 -5.17 Million 4.53 Million -1.26 Million -2.28 Million 479.14 Thousand
Other Assets - - - - - -
Total Liabilities 6.46 Million 12.6 Million 20.01 Million 51.67 Million 52.61 Million 57.89 Million
Total Current Liabilities 6.46 Million 12.6 Million 19.48 Million 51.67 Million 49.43 Million 54.56 Million
Account Payables 2.29 Million 8.85 Million 12.16 Million 35.37 Million 35.83 Million 31.17 Million
Tax Payables 249.91 Thousand 257.26 Thousand 278.44 Thousand 570.54 Thousand 376.26 Thousand 721.39 Thousand
Short Term Debt 2.25 Million 1.44 Million 515.59 Thousand 1.88 Million 4.69 Million 721.39 Thousand
Deferred Revenue 931.31 Thousand 1.28 Million 2.53 Million 9.16 Million 7.15 Million 16.76 Million
Other Current Liabilities 989.89 Thousand 1.01 Million 4.26 Million 5.24 Million 1.74 Million 5.9 Million
Total Non Current Liabilities - 11.59 Million 537.44 Thousand 351.55 Thousand 3.18 Million 3.32 Million
Long-Term Debt - - 537.44 Thousand 351.55 Thousand 26.32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.59 Million - - 3.15 Million 3.32 Million
Other Liabilities - -11.59 Million - -351.55 Thousand - -
Total Equity 42.36 Million 45.43 Million 74.06 Million 41.66 Million 32.18 Million 19.54 Million
Stock Holders Equity 42.36 Million 45.43 Million 74.06 Million 41.66 Million 32.18 Million 19.54 Million
Common Stock 14.73 Thousand 14.73 Thousand 14.63 Thousand 10.2 Thousand 10.2 Thousand 10 Thousand
Retained Earnings 3.41 Million 5.25 Million 28.99 Million 35.74 Million 29.01 Million 17.84 Million
Accumulated other comprehensive income -2.63 Million -1.4 Million 3.48 Million 2.09 Million -656.85 Thousand -323.3 Thousand
Common Stock Equity 42.36 Million 45.43 Million 74.06 Million 41.66 Million 32.18 Million 19.54 Million
Capital Lease Obligation - - 1.05 Million 351.55 Thousand 417.94 Thousand -
Total Investments 9.4 Million 5.34 Million 1.56 Million - 2.28 Million -
Total Debt 2.25 Million 1.44 Million 1.05 Million 1.88 Million 4.72 Million -
Net Debt -1.06 Million -5.22 Million -3.69 Million -4.69 Million -3.39 Million -1.25 Million

Balance Sheet Charts