BAOS — Baosheng Media group Balance Sheet

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Annual balance sheet for Baosheng Media group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.8	13.4	7.42	11.1	6.58
Net Total Accounts Receivable
Net Total Receivables	57.2	68.3	62.3	34.8	28.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.4	92.1	86.2	50.1	39.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	1.26	2.57	2.35	2.06
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84.8	93.3	94.1	58	48.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	51.7	19.5	12.6	6.47
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	52.6	51.7	20	12.6	6.47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.2	41.7	74.1	45.4	42.4
Total Liabilities & Shareholders' Equity	84.8	93.3	94.1	58	48.8
Total Common Shares Outstanding