Baosheng Media Group Lim...
(BAOS)
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At close: undefined
1.55
-0.40%
After-hours Dec 13, 2024, 01:33 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 3.32M | 6.68M | 4.75M | 6.58M | 8.12M | 1.25M |
Short-Term Investments | 2.55M | 3.08M | - | - | - | - |
Long-Term Investments | 6.85M | 2.26M | 1.57M | - | 2.29M | - |
Other Long-Term Assets | - | -5.17M | 4.53M | -1.27M | -2.29M | 479.14K |
Receivables | 28.71M | 32.10M | 56.36M | 65.15M | 54.68M | 60.17M |
Inventory | 6.68K | 5.50M | 18.54M | 17.02M | 17.08M | 12.76M |
Other Current Assets | 4.93M | 2.77M | 25.09M | 20.34M | 25.13M | 17.76M |
Total Current Assets | 39.52M | 50.14M | 86.20M | 92.07M | 82.41M | 76.70M |
Property-Plant & Equipment | 2.06M | 2.35M | 2.57M | 1.26M | 1.51M | 127.87K |
Goodwill & Intangibles | 401.55K | 3.29M | 3.74M | 5.50K | 778.42K | 36.55K |
Total Long-Term Assets | 9.31M | 7.91M | 7.88M | 1.27M | 2.39M | 734.01K |
Total Assets | 48.83M | 58.05M | 94.08M | 93.34M | 84.80M | 77.44M |
Account Payables | 2.29M | 8.85M | 12.16M | 35.38M | 35.83M | 31.18M |
Deferred Revenue | - | 1.29M | 2.54M | 9.17M | 7.16M | 16.77M |
Short-Term Debt | 2.25M | 1.45M | 1.03M | 1.88M | 4.70M | - |
Other Current Liabilities | 1.67M | 2.05M | 6.01M | 4.68M | 1.37M | 5.90M |
Total Current Liabilities | 6.47M | 12.61M | 19.48M | 51.68M | 49.43M | 54.57M |
Long-Term Debt | - | - | 537.45K | - | 26.32K | - |
Other Long-Term Liabilities | - | - | - | - | 3.16M | 3.33M |
Total Long-Term Liabilities | - | 11.59M | 537.45K | 351.55K | 3.18M | 3.33M |
Total Liabilities | 6.47M | 12.61M | 20.02M | 51.68M | 52.62M | 57.89M |
Total Debt | 2.25M | 1.45M | 1.05M | 1.88M | 4.72M | - |
Common Stock | 14.73K | 14.73K | 14.63K | 10.20K | 10.20K | 10.00K |
Retained Earnings | 3.41M | 5.26M | 29.00M | 35.74M | 29.02M | 17.84M |
Comprehensive Income | -2.63M | -1.40M | 3.49M | 2.09M | -656.86K | -323.31K |
Shareholders Equity | 42.36M | 45.44M | 74.06M | 41.66M | 32.18M | 19.55M |
Total Investments | 9.40M | 5.34M | 1.57M | - | 2.29M | - |