Baosheng Media Group Holdings Ltd (BAOS) - Total Liabilities
Based on the latest financial reports, Baosheng Media Group Holdings Ltd (BAOS) has total liabilities worth $9.23 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Baosheng Media Group Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Baosheng Media Group Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Baosheng Media Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Baosheng Media Group Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Baosheng Media Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Baosheng Media Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ModivCare Inc
NASDAQ:MODV
|
USA | $1.76 Billion |
|
REY Resources Ltd
AU:REY
|
Australia | AU$21.69 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $55.41 Million |
|
Pensana Rare Earths Plc
LSE:PRE
|
UK | GBX31.41 Million |
|
Eastfield Resources Ltd
V:ETF
|
Canada | CA$88.52K |
|
Henderson High Income Trust
LSE:HHI
|
UK | GBX67.03 Million |
|
Impera Capital S.A.
WAR:IMP
|
Poland | zł702.00K |
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Baosheng Media Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Baosheng Media Group Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baosheng Media Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baosheng Media Group Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Baosheng Media Group Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.42 Million | -0.67% |
| 2023-12-31 | $6.47 Million | -48.71% |
| 2022-12-31 | $12.61 Million | -37.01% |
| 2021-12-31 | $20.02 Million | -61.26% |
| 2020-12-31 | $51.68 Million | -1.78% |
| 2019-12-31 | $52.62 Million | -9.11% |
| 2018-12-31 | $57.89 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