Baosheng Media Group Holdings Limited (BAOS)

BAOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.48	3.32	6.68	4.75	6.58
Short-Term Investments	1.33	2.55	3.08	-	-
Cash & Short-Term Investments	2.81	5.87	9.76	4.75	6.58
Cash Growth	-52.19%	-39.87%	105.45%	-27.75%	-19.01%
Accounts Receivable	3.66	26.08	32.1	56.36	65.15
Other Receivables	2.19	2.63	2.68	4.18	3.13
Receivables	5.86	28.71	34.78	60.54	68.29
Restricted Cash	-	-	-	4.13	3.7
Other Current Assets	4.05	4.94	5.59	16.78	13.51
Total Current Assets	12.71	39.52	50.14	86.2	92.07
Property, Plant & Equipment	1.72	2.06	2.35	2.57	1.26
Long-Term Investments	6.58	6.85	2.26	1.57	-
Other Intangible Assets	0.24	0.4	0.56	0.78	0.01
Other Long-Term Assets	-	-	2.74	2.96	-
Total Assets	21.25	48.83	58.05	94.08	93.34
Accounts Payable	3.62	2.29	8.85	12.16	36
Accrued Expenses	0.79	0.73	0.74	2.73	0.59
Short-Term Debt	0.68	2.25	1.45	-	1.53
Current Portion of Leases	-	-	-	0.52	0.35
Current Income Taxes Payable	0.26	0.25	0.26	0.28	0.57
Current Unearned Revenue	0.75	0.84	0.75	1.62	3.29
Other Current Liabilities	0.32	0.1	0.56	2.17	9.34
Total Current Liabilities	6.42	6.47	12.61	19.48	51.68
Long-Term Leases	-	-	-	0.54	-
Total Liabilities	6.42	6.47	12.61	20.02	51.68
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	41.56	41.56	41.56	41.56	3.81
Retained Earnings	-22.56	4.31	6.16	29.89	36.64
Comprehensive Income & Other	-4.19	-3.53	-2.3	2.59	1.19
Shareholders' Equity	14.82	42.36	45.44	74.06	41.66
Total Liabilities & Equity	21.25	48.83	58.05	94.08	93.34
Total Debt	0.68	2.25	1.45	1.05	1.88
Net Cash (Debt)	2.12	3.62	8.31	3.7	4.69
Net Cash Growth	-41.34%	-56.49%	124.74%	-21.18%	38.13%
Net Cash Per Share	1.38	2.36	5.42	2.53	4.42
Filing Date Shares Outstanding	1.53	1.53	1.53	1.52	1.06
Total Common Shares Outstanding	1.53	1.53	1.53	1.52	1.06
Working Capital	6.29	33.05	37.53	66.72	40.39
Book Value Per Share	9.66	27.61	29.61	48.60	39.21
Tangible Book Value	14.58	41.96	44.88	73.29	41.66
Tangible Book Value Per Share	9.50	27.34	29.25	48.09	39.21
Machinery	0.38	0.42	0.44	0.55	0.21
Leasehold Improvements	0.47	0.48	0.37	0.28	0.37

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q