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Baosheng Media Group Holdings Ltd  (BAOS)
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Baosheng Media Group Holdings Ltd Balance Sheet Quarterly

BAOS


Select the Financial Report:   Period:   Fiscal Year:




BAOS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 3.32 3.32 3.32 3.32 6.68
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 2.55 2.55 2.55 2.55 3.08
Cash & Short-term Investments 5.87 5.87 5.87 5.87 9.76
Accounts receivable 26.08 26.08 26.08 26.08 32.10
Other Receivables, Net, Current 0.03 0.03 0.03 0.03 0.03
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 7.54 7.54 7.54 7.54 8.25
Total Current Assets 39.52 39.52 39.52 39.52 50.14
Equipment/Property/Plant Net 2.06 2.06 2.06 2.06 2.35
Goodwill net - - - - -
Intangible Assets 0.40 0.40 0.40 0.40 0.56
Long-term investments 6.85 6.85 6.85 6.85 2.26
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 1.00 4.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 48.83 48.83 48.83 48.83 58.05
LIABILITIES
Accounts Payable, Current AC 2.29 2.29 2.29 2.29 8.85
Dividends Payable, Current IN - - - - -
Financial Instruments - - - - -
Loans Payable to Bank, Current LO1 2.25 2.25 2.25 2.25 1.45
Other Liabilities, Current 0.01 0.01 0.01 0.01 2.05
Accrued Income Taxes, Current TA 0.25 0.25 0.25 0.25 0.26
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Contract With Customer Liability Current - - - - -
Deposit Liability Current - - - - -
Operating Lease Liability Current - - - - -
Accrued Liabilities And Other Liabilities Current - - - - -
Total Current Liabilities 6.47 6.47 6.47 6.47 12.61
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH - - - - 0.00
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 0.00 -
Total Liabilities 6.47 6.47 6.47 6.47 12.61
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 41.56 41.56 41.56 41.56 41.56
Retained Earnings / Accumulated Deficit 3.41 3.41 3.41 3.41 5.26
Other Equity -3.53 -3.53 -3.53 -3.53 -2.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 42.36 42.36 42.36 42.36 45.44
Liabilities & Stockholder's Equity 48.83 48.83 48.83 48.83 58.05






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