Baosheng Media Group Holdings Limited (BAOS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.88M | 11.65M | 12.71M | 38.4M | 39.52M | 41.53M | 50.14M | 71.13M | 86.2M | 97.97M | 92.07M | 77.65M |
| Cash & Short-Term Investments | 1.63M | 1.67M | 2.81M | 4.7M | 5.87M | 7.68M | 9.76M | 5.03M | 4.75M | 12.12M | 6.58M | 5.23M |
| Cash Only | 1.27M | 1.22M | 1.48M | 2.89M | 3.32M | 3.72M | 6.68M | 5.03M | 4.75M | 12.12M | 6.58M | 5.23M |
| Short-Term Investments | 368.25K | 446.95K | 1.33M | 1.81M | 2.55M | 3.96M | 3.08M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.61M | 6.4M | 5.86M | 29.28M | 26.08M | 28.4M | 34.82M | 51.05M | 56.36M | 56.65M | 65.15M | 50.93M |
| Days Sales Outstanding | 1.76K | 1.98K | 2.77K | 54.7K | -4.53K | 1.96K | 1.97K | 11.45K | 3.45K | 2.3K | 2.51K | 491.62 |
| Inventory | 0 | 0 | 0 | 0 | 4.71M | 2.82M | 5.5M | 10.72M | 0 | 25.31M | 0 | 18.5M |
| Days Inventory Outstanding | - | - | - | - | 24.88K | 1.29K | 774.07 | 522.24 | - | 2.38K | - | 2.58K |
| Other Current Assets | 638.55K | 295.36K | 427.08K | 443.55K | 7.57M | 5.46M | 8.28M | 4.32M | 25.09M | 29.2M | 20.34M | 21.48M |
| Total Non-Current Assets | 5.54M | 8.48M | 8.54M | 8.84M | 9.31M | 12.03M | 7.91M | 6.7M | 7.88M | 7.93M | 1.27M | 2.11M |
| Property, Plant & Equipment | 719.26K | 1.69M | 1.72M | 1.91M | 2.06M | 2.12M | 2.35M | 1.91M | 2.57M | 2.63M | 1.26M | 1.13M |
| Fixed Asset Turnover | 0.24x | 0.17x | 0.32x | 0.02x | -0.26x | 0.66x | 0.93x | 0.19x | 0.58x | 1.24x | 1.76x | 7.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 170.13K | 241.21K | 319.89K | 401.55K | 3.07M | 3.29M | 3.48M | 3.74M | 3.75M | 5.5K | 615.04K |
| Long-Term Investments | 4.82M | 6.62M | 6.58M | 6.62M | 6.85M | 6.84M | 2.26M | 1.31M | 1.57M | 1.55M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -9.43M | -5.17M | -3.89M | 4.53M | 3.75M | 0 | 361.97K |
| Total Assets | 12.42M | 20.13M | 21.25M | 47.24M | 48.83M | 53.57M | 58.05M | 77.83M | 94.08M | 105.9M | 93.34M | 79.76M |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.00x | -0.01x | 0.03x | 0.03x | 0.00x | 0.01x | 0.02x | 0.02x | 0.12x |
| Asset Growth % | -41.57% | -57.39% | -56.48% | -11.81% | -15.88% | -31.18% | -38.3% | -26.5% | 0.79% | 32.77% | 10.07% | - |
| Total Current Liabilities | 9.13M | 9.23M | 6.42M | 7.55M | 6.47M | 10.28M | 12.61M | 13.32M | 19.48M | 25.31M | 51.68M | 38.76M |
| Accounts Payable | 5.37M | 6.99M | 3.62M | 3.29M | 2.29M | 7.03M | 8.85M | 10.41M | 12.16M | 15.09M | 35.38M | 22.37M |
| Days Payables Outstanding | 1.15K | 2.09K | 1.35K | 1.27K | 30.82K | 2.46K | 919.28 | 549.93 | 1.12K | 2.37K | 4.2K | 4.22K |
| Short-Term Debt | 730.72K | 0 | 685K | 2.2M | 2.25M | 1.38M | 1.45M | 500.65K | 0 | 0 | 1.53M | 5.38M |
| Deferred Revenue (Current) | 1.27M | 1.15M | 1.07M | 954.43K | 931.32K | 1.15M | 1.29M | 461.37K | 2.54M | 3.16M | 9.17M | 8.89M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.56M | 2.73K | 4.08M | 7.43M | 0 | 0 |
| Current Ratio | 0.75x | 1.26x | 1.98x | 5.08x | 6.11x | 4.04x | 3.98x | 5.34x | 4.42x | 3.87x | 1.78x | 2.00x |
| Quick Ratio | 0.75x | 1.26x | 1.98x | 5.08x | 5.38x | 3.77x | 3.54x | 4.54x | 4.42x | 2.87x | 1.78x | 1.53x |
| Cash Conversion Cycle | - | - | - | - | -10.47K | 790.75 | 1.83K | 11.42K | - | 2.31K | - | -1.15K |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11.59M | 279.91K | 537.45K | 806.15K | 351.55K | 3.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.91K | 537.45K | 806.15K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M |
| Total Liabilities | 9.13M | 9.23M | 6.42M | 7.55M | 6.47M | 10.28M | 12.61M | 13.6M | 20.02M | 26.11M | 51.68M | 41.87M |
| Total Debt | 730.72K | 0 | 685K | 2.2M | 2.25M | 1.38M | 1.45M | 780.57K | 1.05M | 1.3M | 1.88M | 5.58M |
| Net Debt | -535.13K | -1.22M | -795.53K | -688.16K | -1.06M | -2.34M | -5.23M | -4.25M | -3.7M | -10.82M | -4.69M | 346.08K |
| Debt / Equity | 0.22x | - | 0.05x | 0.06x | 0.05x | 0.03x | 0.03x | 0.01x | 0.01x | 0.02x | 0.05x | 0.15x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.92x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.06x |
| Interest Coverage | -50.07x | - | -185.16x | -46.94x | -136.56x | -157.39x | -655.50x | - | - | - | - | 54.94x |
| Total Equity | 3.29M | 10.9M | 14.82M | 39.69M | 42.36M | 43.29M | 45.44M | 64.23M | 74.06M | 79.78M | 41.66M | 37.88M |
| Equity Growth % | -77.82% | -72.54% | -65.01% | -8.31% | -6.77% | -32.61% | -38.65% | -19.49% | 77.77% | 110.6% | 29.44% | - |
| Book Value per Share | 2.14 | 7.10 | 9.66 | 25.87 | 27.61 | 28.21 | 29.80 | 43.05 | 48.56 | 57.25 | 39.21 | 35.66 |
| Total Shareholders' Equity | 3.29M | 10.9M | 14.82M | 39.69M | 42.36M | 43.29M | 45.44M | 64.23M | 74.06M | 79.78M | 41.66M | 37.88M |
| Common Stock | 14.73K | 14.73K | 14.73K | 14.73K | 14.73K | 14.73K | 14.73K | 14.63K | 14.63K | 14.63K | 10.2K | 10.2K |
| Retained Earnings | -35.48M | -27.63M | -23.46M | 1.67M | 3.41M | 5.25M | 5.26M | 22.69M | 29M | 35.47M | 35.74M | 35.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.81M | -3.05M | -3.3M | -3.56M | -2.63M | -3.55M | -1.4M | -31.56K | 3.49M | 2.79M | 2.09M | -1.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |