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. Also explore Baosheng Media Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 BAOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Colefax Group
LSE:CFX
UK GBX42.80 Million
Zeta Network Group
NASDAQ:ZNB
USA $15.99 Million
Kezar Life Sciences Inc
NASDAQ:KZR
USA $2.76 Million
Alveen
PA:MLALV
France €792.00K
CJ Seafood Corp. Pfd. Series 1
KO:011155
Korea ₩102.03 Billion
Shree Ram Proteins Limited
NSE:SRPL
India Rs536.12 Million
Tarku Resources Ltd
V:TKU
Canada CA$1.12 Million

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 Baosheng Media Group Holdings Ltd (BAOS) total market value.

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
$920.39K
Market Cap Rank
#30620 Global
#6133 in USA
Share Price
$0.60
Change (1 day)
-4.85%
52-Week Range
$0.60 - $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