Baosheng Media Group Holdings Balance Sheet (2018-2025) | BAOS

Balance Sheet Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.00B0.01B0.01B0.02B0.00B0.01B0.01B0.00B0.00B0.00B0.00B
Short-term Investments 0.00B0.00B3,892.98B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.00B0.01B0.01B3,893.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Receivables - Net -0.03B0.06B0.07B0.01B0.06B0.05B0.00B0.04B0.03B0.00B0.00B
Receivables - Other -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables -0.03B0.06B0.07B0.01B0.06B0.05B0.00B0.04B0.03B0.00B0.00B
Current Deferred Tax Assets -0.00B8,662.46B6,837.88B1,610.77B0.00B0.00B0.00B
Prepaid Assets -0.00B2,527.26B0.00B3,890.65B0.00B0.00B201.000.00B0.00B0.00B0.00B
Current Assets 82,408.64B0.09B97,966.31B0.09B0.05B0.04B0.04B0.04B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 1,084.33B0.00B1,216.71B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.04B1,548.80B0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Intangibles 778.42B0.00B831.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 778.42B0.00B831.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 107.64B
Other Non-Current Assets 0.00B
Non-Current Assets -82408.55B0.00B-97966.31B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Assets 0.08B0.09B105.900.09B0.06B0.05B0.05B0.05B0.02B0.02B
Liabilities
Current Liabilities
Accounts Payables 0.01B35,832.63B0.04B15,090.21B0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Notes Payables 4,305.40B0.00B0.00B
Dividends payables 0.00B0.00B3,407.37B0.00B
Payables 0.01B40,138.03B0.04B18,497.58B0.01B0.01B0.01B0.00B0.00B0.00B0.01B
Accumulated Expenses 0.00B-0.00B0.00B720.91B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses 635.13B715.55B14.56B0.00B0.00B0.00B-0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 391.63B0.00B492.32B0.00B
Current Taxes 376.26B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.01B-0.01B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 49,433.84B0.05B25,306.20B0.02B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Operating Leases -0.00B-0.00B-0.00B0.00B
Other Non-Current Liabilities 3,157.29B898.13B468.22B832.002.000.00B0.00B0.00B0.00B
Total Non-Current Liabilities -3157.24B-898.08B-468.22B0.01B0.01B0.01B0.01B0.01B0.01B
Total Liabilities -0.02B0.05B0.05B26.110.02B0.01B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.02B0.08B0.04B79,784.57B0.07B0.05B0.04B0.04B0.04B0.01B0.01B
Shareholder's Equity 0.02B0.08B0.04B0.07B0.05B0.04B0.04B0.04B0.01B0.01B
Liabilities and Shareholders Equity 0.08B0.09B105.900.09B0.06B0.05B0.05B0.05B0.02B0.02B
Retained Earnings 29,016.49B0.04B35,472.25B0.03B0.01B0.01B0.00B0.00B-0.00B-0.00B