Baosheng Media Group Holdings Ltd (BAOS) - Total Liabilities

Latest as of March 2026: $9.13 Million USD

Based on the latest financial reports, Baosheng Media Group Holdings Ltd (BAOS) has total liabilities worth $9.13 Million USD as of March 2026. 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.

Baosheng Media Group Holdings Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how Baosheng Media Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Baosheng Media Group Holdings Ltd (BAOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
NCC Group plc
LSE:NCC
UK GBX136.80 Million
Silver Grail Resources Ltd
V:SVG
Canada CA$412.12K
Activex Ltd
AU:AIV
Australia AU$2.21 Million
Cosmo Metals Ltd
AU:CMO
Australia AU$645.80K
Grand Gulf Energy Ltd
AU:GGE
Australia AU$706.41K
Datametrex AI Ltd
V:DM
Canada CA$5.55 Million
Variscan Mines Ltd
AU:VAR
Australia AU$234.42K
Infinity Lithium Corporation Ltd
AU:INF
Australia AU$193.68K

Liability Composition Analysis (2018–2025)

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 0.75 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 2.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2018–2025)

The table below shows the annual total liabilities of Baosheng Media Group Holdings Ltd from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $9.13 Million +42.09%
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

NASDAQ:BAOS USA Advertising Agencies
Market Cap
$4.42 Million
Market Cap Rank
#28802 Global
#5839 in USA
Share Price
$2.88
Change (1 day)
+8.68%
52-Week Range
$2.29 - $4.86
All Time High
$53.16
About

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