Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Price:
2.65
USD
0%
Market Closed
Market Cap:
$4.1m
Balance Sheet
Balance Sheet Decomposition
Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Ltd
Balance Sheet Decomposition is not available for
Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Ltd
Balance Sheet
Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
8
|
7
|
5
|
7
|
3
|
1
|
|
| Cash Equivalents |
1
|
8
|
7
|
5
|
7
|
3
|
1
|
|
| Short-Term Investments |
10
|
9
|
7
|
3
|
4
|
3
|
2
|
|
| Total Receivables |
63
|
57
|
68
|
62
|
35
|
29
|
6
|
|
| Accounts Receivables |
60
|
55
|
65
|
56
|
32
|
26
|
4
|
|
| Other Receivables |
2
|
2
|
3
|
6
|
3
|
3
|
2
|
|
| Other Current Assets |
3
|
8
|
10
|
16
|
4
|
4
|
4
|
|
| Total Current Assets |
77
|
82
|
92
|
86
|
50
|
40
|
13
|
|
| PP&E Net |
0
|
2
|
1
|
3
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
2
|
1
|
3
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
7
|
7
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Total Assets |
77
N/A
|
85
+10%
|
93
+10%
|
94
+1%
|
58
-38%
|
49
-16%
|
21
-56%
|
|
| Liabilities | ||||||||
| Accounts Payable |
31
|
36
|
35
|
12
|
9
|
2
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
1
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
8
|
13
|
4
|
2
|
1
|
1
|
|
| Total Current Liabilities |
55
|
49
|
52
|
19
|
13
|
6
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
58
N/A
|
53
-9%
|
52
-2%
|
20
-61%
|
13
-37%
|
6
-49%
|
6
-1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
30
|
37
|
30
|
6
|
4
|
23
|
|
| Additional Paid In Capital |
2
|
4
|
4
|
42
|
42
|
42
|
42
|
|
| Other Equity |
1
|
1
|
1
|
3
|
2
|
4
|
4
|
|
| Total Equity |
20
N/A
|
32
+65%
|
42
+29%
|
74
+78%
|
45
-39%
|
42
-7%
|
15
-65%
|
|
| Total Liabilities & Equity |
77
N/A
|
85
+10%
|
93
+10%
|
94
+1%
|
58
-38%
|
49
-16%
|
21
-56%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Switch to:
Switch to:
See Also
Discover More
