Baosheng Media Group Holdings Ltd (BAOS) - Total Assets
Based on the latest financial reports, Baosheng Media Group Holdings Ltd (BAOS) holds total assets worth $12.42 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BAOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baosheng Media Group Holdings Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Baosheng Media Group Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Baosheng Media Group Holdings Ltd book value and equity for net asset value and shareholders' equity analysis.
Baosheng Media Group Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Baosheng Media Group Holdings Ltd's total assets of $12.42 Million consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $4.61 Million | 37.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Baosheng Media Group Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BAOS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baosheng Media Group Holdings Ltd's current assets represent 55.4% of total assets in 2025, a decrease from 99.1% in 2018.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 1.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
Baosheng Media Group Holdings Ltd Competitors by Total Assets
Key competitors of Baosheng Media Group Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $493.03 Million |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.22 Billion |
|
Shanghai Longyun Advg & Media
SHG:603729
|
China | CN¥723.84 Million |
|
Infas Holding AG
F:IFS
|
Germany | €60.82 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
Baosheng Media Group Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 1.98 | 1.78 |
| Quick Ratio | 0.75 | 1.98 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.25 Million | $6.29 Million | $40.39 Million |
Baosheng Media Group Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Baosheng Media Group Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -41.6% |
| Total Assets | $12.42 Million |
| Market Capitalization | $920.39K USD |
Valuation Analysis
Below Book Valuation: The market values Baosheng Media Group Holdings Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Baosheng Media Group Holdings Ltd's assets decreased by 41.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Baosheng Media Group Holdings Ltd (2018–2025)
The table below shows the annual total assets of Baosheng Media Group Holdings Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $12.42 Million | -41.57% |
| 2024-12-31 | $21.25 Million | -56.48% |
| 2023-12-31 | $48.83 Million | -15.88% |
| 2022-12-31 | $58.05 Million | -38.30% |
| 2021-12-31 | $94.08 Million | +0.79% |
| 2020-12-31 | $93.34 Million | +10.07% |
| 2019-12-31 | $84.80 Million | +9.51% |
| 2018-12-31 | $77.44 Million | -- |
About Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Limited, an offshore holding company, operates as an online marketing solution provider in the People's Republic of China. It connects advertisers, online media, and helping advertisers to manage their online marketing activities in various ways, including advising on advertising strategies, budget and choice of advertising channels; procures ad inventory; offers ad … Read more