Baosheng Media Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baosheng Media Group Holdings Limited's balance sheet done over the years? Its assets were worth $48,827,742 last year, which is less than in the previous period. 13% of Baosheng Media Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,467,631, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2018 | 77437870 | 57.89M | 74.76% |
|---|---|---|---|
| 2019 | 84801943 | 52.61M | 62.05% |
| 2020 | 93340508 | 51.67M | 55.37% |
| 2021 | 94080133 | 20.01M | 21.28% |
| 2022 | 58046415 | 12.60M | 21.72% |
| 2023 | 48827742 | 6.46M | 13.25% |
BAOS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.31M | 6.67M | 4.75M | 6.57M | 8.12M | 1.25M |
Short term investments | 2.55M | 3.08M | 0 | 0 | 0 | 0 |
Net receivables | 28.70M | 34.81M | 62.28M | 68.28M | 57.14M | 62.58M |
Inventory | 6.67K | 5.50M | 18.54M | 17.01M | 17.07M | 12.76M |
Other current assets | 4.93M | 60.11K | 620.02K | 190.56K | 59.88K | 110.33K |
Total current assets | 39.52M | 50.13M | 86.20M | 92.07M | 82.40M | 76.70M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.05M | 2.35M | 2.57M | 1.26M | 1.50M | 127.87K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 401.54K | 3.29M | 3.73M | 5.50K | 778.42K | 36.55K |
Long term investments | 6.84M | 2.26M | 1.56M | 0 | 2.28M | 0 |
Other non-current assets | 0 | -5.17M | 4.53M | -1.26M | -2.28M | 479.14K |
Total non-current assets | 9.30M | 7.90M | 7.87M | 1.26M | 2.39M | 734.01K |
Total assets | 48.82M | 58.04M | 94.08M | 93.34M | 84.80M | 77.43M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.28M | 2.53M | 9.16M | 7.15M | 16.76M |
Short term debt | 2.25M | 1.44M | 515.59K | 1.88M | 4.69M | 721.39K |
Total current liabilities | 6.46M | 12.60M | 19.48M | 51.67M | 49.43M | 54.56M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 537.44K | 351.55K | 26.32K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.59M | 0 | 0 | 3.15M | 3.32M |
Total non-current liabilities | 0 | 11.59M | 537.44K | 351.55K | 3.18M | 3.32M |
Total liabilities | 6.46M | 12.60M | 20.01M | 51.67M | 52.61M | 57.89M |
| Data source | Data source | Data source | Data source |