Baosheng Media Group Holdings Balance Sheet (2019-2024) | BAOS

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 8.12M6.58M4.75M6.68M3.32M1.48M
Short-term Investments (Quarter) 2.90M3.70M4.13M3.08M2.55M1.33M
Cash & Current Investments (Quarter) 11.02M10.27M8.88M9.76M5.87M2.81M
Receivables - Net (Quarter) 54.62M69.86M56.36M32.10M39.50M29.38M
Receivables - Other (Quarter) 1.75M0.03M0.03M0.03M
Receivables (Quarter) 54.62M69.86M58.11M32.13M39.53M29.40M
Current Deferred Tax Assets (Quarter) 8.66M6.84M
Prepaid Assets (Quarter) 2.53M3.32M4.80M2.74M2.83M2.59M
Current Assets (Quarter) 82.41M92.07M86.20M50.14M39.52M12.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.08M0.91M1.38M2.35M2.06M1.72M
Long-Term Investments (Quarter) 36.84M1.57M2.26M6.85M4.02M
Intangibles (Quarter) 0.78M0.01M0.78M0.56M0.40M0.24M
Goodwill & Intangibles (Quarter) 0.78M0.01M0.78M0.56M0.40M0.24M
Long-Term Deferred Tax (Quarter) 0.11M
Other Non-Current Assets (Quarter) 2.74M
Non-Current Assets (Quarter) 2.39M1.27M7.88M7.91M9.31M8.54M
Assets (Quarter) 84.80M93.34M94.08M58.05M48.83M21.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.83M35.38M12.16M8.85M2.29M3.62M
Notes Payables (Quarter) 4.31M
Dividends payables (Quarter) 3.16M3.37M1.26M
Payables (Quarter) 43.30M38.75M13.42M8.85M2.29M3.62M
Accumulated Expenses (Quarter) 0.74M0.59M2.73M0.74M0.73M0.79M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.00M
Short term Debt (Quarter) 4.31M1.53M1.45M2.25M0.68M
Current Leases (Quarter) 0.39M0.35M0.52M
Current Taxes (Quarter) 0.38M0.57M0.28M0.26M0.25M0.26M
Current Deferred Revenue (Quarter) 0.60M3.29M1.62M0.75M0.84M0.75M
Total Current Liabilities (Quarter) 49.43M51.68M19.48M12.61M6.47M6.42M
Non-Current Liabilities
Operating Leases (Quarter) 0.03M0.54M
Other Non-Current Liabilities (Quarter) 3.16M
Total Non-Current Liabilities (Quarter) 49.46M
Total Liabilities (Quarter) 52.62M51.68M20.02M12.61M6.47M6.42M
Shareholder's Equity
Total Debt (Quarter) 4.31M1.53M1.45M2.25M0.68M
Common Equity (Quarter) 79.78M41.66M74.06M45.44M42.36M14.82M
Shareholder's Equity (Quarter) 79.78M41.66M74.06M45.44M42.36M14.82M
Liabilities and Shareholders Equity (Quarter) 84.80M93.34M94.08M58.05M48.83M21.25M
Retained Earnings (Quarter) 29.02M35.74M29.00M5.26M3.41M-23.46M