BAOS Stock Annual Balance Sheet. Download in Excel
Baosheng Media Group Holdings Ltd
BAOS 
NSC
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Support Services
1.97
USD
0.12
(6.49%)
Previous close: 1.85 Open: 1.7732 Bid: 1.88 Ask: 2.02
52 week range
1.61 6.79
Mkt Cap: 3 M Avg Vol (90 Days): 13,103
Last updated: Friday 22nd November 2024
Financials
BAOS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 35 M | 12 M | 9 M | 2 M | |
| Accounts receivable | 65 M | 56 M | 32 M | 40 M | |
| Accrued expenses | 39 M | 14 M | 9 M | 4 M | |
| Accumulated depreciation & depletion | -511645.0 | -473027.0 | -1 M | ||
| Additional paid in capital | 4 M | 42 M | 42 M | 42 M | |
| Cash and equivalents | 10 M | 9 M | 7 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 9 M | 10 M | 6 M | |
| CashEquivalents | 4 M | 9 M | |||
| Common par | 10200.0 | 14630.0 | 14731.0 | 14731.0 | |
| Common stock equity | 42 M | 74 M | 45 M | 42 M | |
| CommonStock | 10200.0 | 14630.0 | 14731.0 | 14731.0 | |
| CurrentAccruedExpenses | 727799.0 | ||||
| CurrentCapitalLeaseObligation | 351551.0 | 515592.0 | |||
| CurrentDeferredAssets | 7 M | ||||
| CurrentDeferredRevenue | 3 M | 2 M | 748039.0 | ||
| Deferred revenues | 3 M | 2 M | 748039.0 | ||
| Deposits | 6 M | 916531.0 | 541444.0 | ||
| DividendsPayable | 3 M | 1 M | 8 M | ||
| GoodwillAndOtherIntangibleAssets | 5504.0 | 775603.0 | 558226.0 | 796145.0 | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 3 M | |
| IncomeTaxPayable | 570540.0 | 278440.0 | 257262.0 | 249917.0 | |
| Intangibles | 5504.0 | 775603.0 | 558226.0 | 796145.0 | |
| Invested capital | 42 M | 74 M | 45 M | 42 M | |
| Leases | 477349.0 | ||||
| LongTermCapitalLeaseObligation | 359273.0 | 537447.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 537447.0 | ||||
| LongTermProvisions | 2 M | ||||
| Machinery furniture & equipment | 418545.0 | ||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 2 M | 2 M | |
| NetOtherUnrealizedGainLoss | 17335.0 | -4 M | |||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | |||
| Other current assets | 16 M | 7 M | 7 M | 235508.0 | |
| Other equity adjustments | -3 M | ||||
| Other fixed assets | 1 M | 2 M | |||
| Other non-current assets | 12 M | 1 M | |||
| Other receivable | 12 M | 2 M | 28667.0 | 3 M | |
| OtherCurrentBorrowings | 2 M | ||||
| OtherCurrentLiabilities | 1 M | 3 M | 759512.0 | ||
| OtherEquityAdjustments | 112610.0 | ||||
| OtherEquityInterest | 2 M | 3 M | -1 M | ||
| OtherPayable | 943491.0 | ||||
| Payables | 39 M | 14 M | 9 M | 3 M | |
| Prepaid expenses | 6 M | 3 M | 2 M | ||
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -18 M | -13 M | |
| Retained earnings | 36 M | 29 M | 5 M | 3 M | |
| Short term debt | 2 M | 1 M | 2 M | ||
| TaxesReceivable | 3 M | ||||
| Total assets | 93 M | 94 M | 58 M | 49 M | |
| Total current assets | 92 M | 86 M | 49 M | 40 M | |
| Total current liabilities | 46 M | 19 M | 12 M | 6 M | |
| Total equity | 42 M | 74 M | 45 M | 42 M | |
| Total liabilities | 52 M | 20 M | 13 M | 6 M | |
| Total non-current assets | 1 M | 20 M | 9 M | 9 M | |
| Total non-current liabilities | 6 M | 1 M | 541444.0 | ||
| TotalEquityGrossMinority | 42 M | 74 M | 45 M | 42 M | |
| TotalEquityGrossMinorityInterest | 42 M | 74 M | 45 M | 42 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 94 M | 58 M | 49 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 1 M | 541444.0 | ||
| TotalTaxPayable | 570540.0 | 278440.0 | 257262.0 | 249917.0 | |
| UnearnedIncome | 3 M | 3 M | |||
| UnrealizedGainLoss | -3 M | ||||
| Working capital | 46 M | 67 M | 37 M | 33 M | |
| debtc | 2 M | 515592.0 | 1 M | 2 M | |
| ltinv | 2 M | 2 M | 7 M |
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