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Baosheng Media Group Holdings Ltd (BAOS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Baosheng Media Group Holdings Ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.27
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.37
Deposits Assets, Current AS0.00
Cash & Short-term Investments1.00
Accounts receivable4.69
Other Receivables, Net, Current2.31
Deferred Costs, Current AS0.00
Other Current Assets0.64
Prepaid Expense, Current AS0.00
Total Current Assets6.88
Equipment/Property/Plant Net0.37
Intangible Assets-0.82
Long-term investments2.14
Tax Assets, Noncurrent6.47
Other Assets, Noncurrent4.82
Restricted Cash Current-
Prepaid Expense Third Parties Current-
Prepaid Expense Related Parties Current-
Media Deposits Third Parties Current0.56
Media Deposits Related Parties Current-
Deposit Assets Current-
Operating Lease Right Of Use Asset0.19
Total Assets12.42
Liabilities
Accounts Payable, Current AC5.37
Dividends Payable, Current IN0.00
Loans Payable to Bank, Current LO10.73
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.28
Total Current Liabilities9.13
Total Long-term Debt0.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Accrued Income Taxes, Noncurrent0.05
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Contract With Customer Liability Current0.58
Deposit Liability Current0.69
Operating Lease Liability Current-
Accrued Liabilities And Other Liabilities Current1.49
Total Liabilities9.13
Stockholders' Equity
Statutory Reserve0.90
Common Stock Value0.01
Additional Paid In Capital Common Stock41.56
Retained Earnings / Accumulated Deficit-35.48
Accumulated Other Comprehensive Income-3.71
Other Equity-3.71
Common Stockholder's Equity3.29
Total Stockholder's Equity3.29
Liabilities & Stockholder's Equity12.42
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About Baosheng Media Group Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-053161

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.