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Baosheng Media Group Holdings Limited (BAOS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.1101+0.0101 (+0.33%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,679
4,752
6,577
Other short-term investments
3,083
0
-
Total cash
9,762
4,752
6,577
Net receivables
32,102
56,363
65,155
Other current assets
60.11
620.023
190.568
Total current assets
50,139
86,201
92,073
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,824
2,888
1,774
Accumulated depreciation
-473.027
-314.525
-511.645
Net property, plant and equipment
2,351
2,574
1,262
Equity and other investments
2,262
1,569
0
Intangible assets
3,294
3,736
5.504
Total non-current assets
7,907
7,879
1,268
Total assets
58,046
94,080
93,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,450
-
1,533
Accounts payable
8,854
12,162
35,377
Taxes payable
257.262
278.44
570.54
Accrued liabilities
744.181
2,728
591.622
Deferred revenues
1,289
2,539
9,170
Other current liabilities
0.832
2.744
-
Total current liabilities
12,610
19,481
51,680
Non-current liabilities
Total non-current liabilities
0
537.447
0
Total liabilities
12,610
20,019
51,680
Stockholders' equity
Common stock
14.731
14.731
10.2
Retained earnings
5,258
28,996
35,744
Accumulated other comprehensive income
-1,400
3,486
2,092
Total stockholders' equity
45,437
74,061
41,661
Total liabilities and stockholders' equity
58,046
94,080
93,341