Baosheng Media Group Lim... (BAOS)
undefined
undefined%
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 -