Baosheng Media Group Holdings Balance Sheet (2019-2025) | BAOS

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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B0.00B3,892.98B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.01B3,893.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.07B56,559.69B0.06B0.04B0.04B0.04B0.03B0.03B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.07B56,559.69B0.06B0.04B0.04B0.04B0.03B0.03B0.00B0.00B
Prepaid Assets (Quarter) 2,527.26B0.00B3,890.65B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 82,408.64B0.09B97,966.31B0.09B0.05B0.04B0.04B0.04B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,084.33B0.00B1,216.71B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.04B1,548.80B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B
Intangibles (Quarter) 778.42B0.00B831.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 778.42B0.00B831.21B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 107.64B425.54B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B
Non-Current Assets (Quarter) -82408.55B0.00B-97966.31B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Assets (Quarter) 0.08B0.09B105.900.09B0.06B0.05B0.05B0.05B0.02B0.02B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35,832.63B0.04B15,090.21B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B
Notes Payables (Quarter) 4,305.40B1,574.75B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B
Payables (Quarter) 40,138.03B0.04B16,664.96B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B
Accumulated Expenses (Quarter) 735.25B0.00B720.91B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 635.13B715.55B14.56B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 391.63B0.00B492.32B0.00B
Current Taxes (Quarter) 376.26B0.00B376.40B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 595.56B0.00B1,322.96B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 49,433.84B0.05B25,306.20B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Liabilities
Operating Leases (Quarter) 26.32B806.15B0.00B
Other Non-Current Liabilities (Quarter) 3,157.29B468.22B832.002.00
Total Non-Current Liabilities (Quarter) -3157.24B-468.22B0.01B0.01B
Total Liabilities (Quarter) 0.05B0.05B26.110.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.08B0.04B79,784.57B0.07B0.05B0.04B0.04B0.04B0.01B0.01B0.00B
Liabilities and Shareholders Equity (Quarter) 0.08B0.09B105.900.09B0.06B0.05B0.05B0.05B0.02B0.02B0.01B
Retained Earnings (Quarter) 29,016.49B0.04B35,472.25B0.04B0.04B0.01B0.04B0.00B0.04B0.04B0.04B