Baosheng Media Group Holdings Limited (BAOS)

BAOS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.89	3.32	6.68	4.75	6.58	8.12
Short-Term Investments	1.81	2.55	3.08	-	-	-
Cash & Short-Term Investments	4.7	5.87	9.76	4.75	6.58	8.12
Cash Growth	-38.80%	-39.87%	105.45%	-27.75%	-19.01%	548.74%
Accounts Receivable	27.02	26.08	32.1	56.36	65.15	54.68
Other Receivables	2.22	2.6	2.68	4.18	3.13	2.47
Receivables	29.25	28.68	34.78	60.54	68.29	57.15
Restricted Cash	-	-	-	4.13	3.7	2.9
Other Current Assets	4.45	4.97	5.59	16.78	13.51	14.24
Total Current Assets	38.4	39.52	50.14	86.2	92.07	82.41
Property, Plant & Equipment	1.91	2.06	2.35	2.57	1.26	1.51
Long-Term Investments	6.62	6.85	2.26	1.57	-	-
Other Intangible Assets	0.32	0.4	0.56	0.78	0.01	0.78
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Other Long-Term Assets	-	-	2.74	2.96	-	-
Total Assets	47.24	48.83	58.05	94.08	93.34	84.8
Accounts Payable	3.29	2.29	8.85	12.16	36	36.45
Accrued Expenses	0.85	0.73	0.74	2.73	0.59	0.74
Short-Term Debt	2.2	2.25	1.45	-	1.53	4.31
Current Portion of Leases	-	-	-	0.52	0.35	0.39
Current Income Taxes Payable	0.25	0.25	0.26	0.28	0.57	0.38
Current Unearned Revenue	0.88	0.84	0.75	1.62	3.29	0.6
Other Current Liabilities	0.08	0.1	0.56	2.17	9.34	6.58
Total Current Liabilities	7.55	6.47	12.61	19.48	51.68	49.43
Long-Term Leases	-	-	-	0.54	-	0.03
Other Long-Term Liabilities	-	-	-	-	-	3.16
Total Liabilities	7.55	6.47	12.61	20.02	51.68	52.62
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	41.56	41.56	41.56	41.56	3.81	3.81
Retained Earnings	2.57	4.31	6.16	29.89	36.64	29.7
Comprehensive Income & Other	-4.46	-3.53	-2.3	2.59	1.19	-1.34
Shareholders' Equity	39.69	42.36	45.44	74.06	41.66	32.18
Total Liabilities & Equity	47.24	48.83	58.05	94.08	93.34	84.8
Total Debt	2.2	2.25	1.45	1.05	1.88	4.72
Net Cash (Debt)	2.5	3.62	8.31	3.7	4.69	3.4
Net Cash Growth	-60.36%	-56.49%	124.75%	-21.18%	38.13%	171.40%
Net Cash Per Share	1.63	2.36	5.42	2.53	4.42	3.22
Filing Date Shares Outstanding	1.53	1.53	1.53	1.52	1.06	1.06
Total Common Shares Outstanding	1.53	1.53	1.53	1.52	1.06	1.06
Working Capital	30.85	33.05	37.53	66.72	40.39	32.97
Book Value Per Share	25.87	27.61	29.61	48.60	39.21	30.29
Tangible Book Value	39.37	41.96	44.88	73.29	41.66	31.41
Tangible Book Value Per Share	25.66	27.34	29.25	48.09	39.21	29.56
Machinery	0.41	0.42	0.44	0.55	0.21	0.19
Leasehold Improvements	0.47	0.48	0.37	0.28	0.37	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.