Baosheng Media Group Holdings Ltd balance sheet

At the end of fiscal 2025, Baosheng Media Group Holdings Ltd had total assets of $12.4m, total liabilities of $9.1m and shareholders' equity of $3.3m. It held $1.3m in cash against $0 of debt: net cash of $1.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Baosheng Media Group Holdings Ltd: balance sheet, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	8	7	5	7	3	1	1
Receivables	—	55	65	56	32	26	4	5
Total current assets	—	82	92	86	50	40	13	7
Total assets	—	85	93	94	58	49	21	12
Accounts payable	—	36	35	12	9	2	4	5
Deferred revenue (current)	—	1	3	2	1	1	1	1
Total current liabilities	—	49	52	19	13	6	6	9
Short-term debt	—	4	—	—	—	—	—	—
Total debt	0	4	0	0	0	0	0	0
Total liabilities	—	53	52	20	13	6	6	9
Shareholders' equity	20	80	42	74	45	42	15	3
Non-controlling interests and other (assets − liabilities − equity)	—	−48	—	—	—	—	—	—
Net debt (negative = net cash)	−1	−4	−7	−5	−7	−3	−1	−1
Shares outstanding	—	—	—	2m	2m	2m	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Baosheng Media Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Baosheng Media Group Holdings Ltd.