BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Balance Sheet
NASDAQ:BAOS - Nasdaq - KYG089081247 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.89M | 3.32M | 6.68M | 4.75M | 6.58M | |||
| Marketable Securities | 2.32M | 3.27M | 4.47M | 2.67M | 6.84M | |||
| Receivables | 29.29M | 28.72M | 34.82M | 62.31M | 68.30M | |||
| Other Current Assets | 3.90M | 4.22M | 4.17M | 16.47M | 10.36M | |||
| Total Current Assets | 38.40M | 39.52M | 50.14M | 86.20M | 92.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91M | 2.06M | 2.35M | 2.57M | 1.26M | |||
| Investments And Advances | 6.62M | 6.85M | 2.26M | 1.57M | N/A | |||
| Intangibles | 319.90K | 401.60K | 560.00K | 780.00K | 10.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 2.74M | 2.96M | 0.00 | |||
| Total Non-Current Assets | 8.84M | 9.31M | 7.91M | 7.88M | 1.27M | |||
| TOTAL ASSETS | 47.24M | 48.83M | 58.05M | 94.08M | 93.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.20M | 2.25M | 1.45M | 0.00 | 1.53M | |||
| Current Portion Of LT Debt. | 3.60K | 12.20K | 10.00K | 0.00 | 720.00K | |||
| Accrued Expenses | 851.20K | 727.80K | 740.00K | 3.24M | 940.00K | |||
| Accounts Payable | 3.29M | 2.29M | 8.85M | 12.16M | 35.38M | |||
| Other Current Liabilities | 1.20M | 1.18M | 1.55M | 4.08M | 13.11M | |||
| Total Current Liabilities | 7.55M | 6.47M | 12.61M | 19.48M | 51.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 540.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 540.00K | 0.00 | |||
| TOTAL LIABILITIES | 7.55M | 6.47M | 12.61M | 20.02M | 51.68M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.57M | 4.31M | 6.16M | 29.89M | 36.64M | |||
| Additional Paid In Capital | 41.56M | 41.56M | 41.56M | 41.56M | 3.81M | |||
| Common Shares | 14.70K | 14.70K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -4.46M | -3.53M | -2.30M | 2.59M | 1.19M | |||
| Shares Outstanding | 1.53M | 1.53M | 1.53M | 1.52M | 1.06M | |||
| Tangible Book Value per Share | 25.66 | 27.34 | 29.33 | 48.21 | 39.29 | |||
| Total Shareholders' Equity | 39.69M | 42.36M | 45.44M | 74.06M | 41.66M | |||
| TOTAL LIABILITIES AND EQUITY | 47.24M | 48.83M | 58.05M | 94.08M | 93.34M | |||
| Statistics | ||||||||
| Current Ratio | 5.08 | 6.11 | 3.98 | 4.43 | 1.78 | |||
| Return On Assets (ROA) | -7.59% | -3.78% | -40.90% | -7.17% | 7.44% | |||
| Return On Equity (ROE) | -9.03% | -4.36% | -52.24% | -9.11% | 16.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 10.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 14.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 14.97% | |||
All data in USD , ROIC based on taxRate of 0.21