Baosheng Media Group Holdings Ltd (BAOS)
Every figure this model derived for BAOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,644 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,634,098 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 6,878,578 | AssetsCurrent |
2025-12-31 |
| current liabilities | 9,128,449 | LiabilitiesCurrent |
2025-12-31 |
| equity | 3,287,312 | StockholdersEquity |
2025-12-31 |
| interest expense | 20,067 | InterestPaidNet |
2025-12-31 |
| ocf | -2,260,994 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 568,993 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BAOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1736.25 |
| current ratio | 0.8 |
| current ratio reported | 0.75 |
| deferred revenue growth | -23.64 |
| dilution pct | 0.0 |
| ev owner earnings | 0.58 |
| ev sales | -2.31 |
| fcf margin | -397.83 |
| interest cover | -510.21 |
| operating margin | -1799.37 |
| owner earnings margin | -397.83 |
| revenue growth | -8.83 |
| revenue growth per share | -8.83 |
| roic | -489.24 |
| rule of 40 | -1808.2 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
197 more elements from BAOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2025-12-31 | 64 | shares |
Dividends | 50,000,000 | 2018-12-31 | 4 | CNY |
LossContingencyDamagesSoughtValue | 47,249,848 | 2025-06-03 | 1 | CNY |
AdditionalPaidInCapital | 41,564,418 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -35,480,426 | 2025-12-31 | 18 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 33,718,654 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 27,083,829 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 26,507,760 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,400,000 | 2020-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 20,397,960 | 2020-07-06 | 9 | shares |
ProceedsFromContributionsFromAffiliates | 14,000,000 | 2019-05-13 | 2 | HKD |
Assets | 12,415,761 | 2025-12-31 | 18 | USD |
LiabilitiesAndStockholdersEquity | 12,415,761 | 2025-12-31 | 18 | USD |
NetIncomeLoss | -12,021,649 | 2025-12-31 | 24 | USD |
ProfitLoss | -12,021,649 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,020,954 | 2025-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | -11,536,446 | 2025-12-31 | 24 | USD |
OperatingExpenses | 10,309,682 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -10,238,299 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,852,486 | 2021-12-31 | 3 | USD |
Liabilities | 9,128,449 | 2025-12-31 | 18 | USD |
DividendsPayableCurrentAndNoncurrent | 8,000,000 | 2022-12-31 | 8 | CNY |
Dividends | 7,269,978 | 2018-12-31 | 4 | USD |
DeferredCostsCurrent | 6,837,879 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 6,611,917 | 2020-12-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 6,600,000 | 2025-06-03 | 1 | USD |
DeferredTaxAssetsGross | 6,466,993 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 6,418,441 | 2025-12-31 | 18 | USD |
AccountsPayableCurrent | 5,365,635 | 2025-12-31 | 18 | USD |
LongTermInvestments | 4,817,921 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,812,643 | 2025-12-31 | 18 | USD |
PaymentsToAcquireLongtermInvestments | 4,801,650 | 2023-12-31 | 10 | USD |
AssetsNet | 4,722,998 | 2020-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 4,688,247 | 2025-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 4,575,267 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 4,305,396 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 4,154,987 | 2021-12-31 | 3 | USD |
RestrictedCashCurrent | 4,131,313 | 2021-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 4,022,720 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,709,544 | 2025-12-31 | 18 | USD |
DepositAssets | 2,752,092 | 2024-06-30 | 2 | USD |
OtherAssetsNoncurrent | 2,735,592 | 2022-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 2,672,950 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 2,554,539 | 2023-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,466,065 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 2,370,376 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,367,632 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,313,646 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDepositOtherAssets | -2,280,182 | 2020-12-31 | 3 | USD |
Cash | 2,259,466 | 2023-12-31 | 4 | USD |
EquityMethodInvestments | 2,144,971 | 2025-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 1,959,187 | 2024-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,834,683 | 2025-12-31 | 24 | USD |
ProceedsFromContributionsFromAffiliates | 1,797,731 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,797,731 | 2019-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -1,788,270 | 2025-12-31 | 24 | USD |
NonoperatingIncomeExpense | -1,782,655 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 1,758,930 | 2025-12-31 | 20 | USD |
PaymentsToAcquireInvestments | 1,550,195 | 2021-12-31 | 1 | USD |
CommonStockSharesIssued | 1,534,487 | 2025-12-31 | 29 | shares |
CommonStockSharesOutstanding | 1,534,487 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,534,487 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,534,487 | 2025-12-31 | 21 | shares |
ProceedsFromSaleOfShortTermInvestments | 1,477,641 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | -1,456,524 | 2023-06-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 1,420,881 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,265,845 | 2025-12-31 | 36 | USD |
DividendsPayableCurrent | 1,255,375 | 2021-12-31 | 4 | USD |
PaymentsOfDividends | 1,255,375 | 2021-12-31 | 2 | CNY |
ProceedsFromSaleOfIntangibleAssets | 1,245,619 | 2020-12-31 | 5 | USD |
ProceedsFromBankDebt | 1,128,348 | 2025-12-31 | 15 | USD |
RepaymentsOfBankDebt | 1,113,043 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,111,958 | 2021-12-31 | 2 | USD |
CashFDICInsuredAmount | 1,089,406 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 1,027,900 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -815,658 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 797,760 | 2023-06-30 | 1 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 779,130 | 2025-12-31 | 4 | USD |
LoansPayableToBankCurrent | 730,720 | 2025-12-31 | 14 | USD |
DepositLiabilityCurrent | 690,781 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 677,487 | 2025-12-31 | 22 | USD |
GainLossOnDispositionOfIntangibleAssets | 639,792 | 2020-12-31 | 5 | USD |
DebtSecuritiesTradingRealizedGain | 593,608 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 581,462 | 2023-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 576,422 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 556,651 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 537,447 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 525,055 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 515,592 | 2021-12-31 | 5 | USD |
CostOfRevenue | 497,610 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 485,203 | 2025-12-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | 474,689 | 2025-12-31 | 10 | USD |
OperatingExpenses | -450,993 | 2023-06-30 | 1 | CNY |
DepositsAssetsCurrent | 425,537 | 2020-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 422,457 | 2020-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 417,391 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -378,689 | 2022-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 369,049 | 2025-12-31 | 18 | USD |
ShortTermInvestments | 368,253 | 2025-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 359,155 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherCurrentAssets | -323,658 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 288,960 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesCurrent | 275,198 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 259,864 | 2025-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 244,964 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -214,683 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 209,089 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -205,747 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,323 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 194,207 | 2025-12-31 | 6 | USD |
GrossProfit | -185,812 | 2023-06-30 | 1 | CNY |
FiniteLivedIntangibleAssetsNet | 170,130 | 2025-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 170,130 | 2025-06-30 | 17 | USD |
RelatedPartyTransactionAmountsOfTransaction | 161,264 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -156,895 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | 153,907 | 2020-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -133,582 | 2025-12-31 | 15 | USD |
Depreciation | 114,191 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 112,980 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 112,980 | 2025-12-31 | 14 | USD |
CostOfRevenue | 108,783 | 2023-06-30 | 1 | CNY |
DeferredIncomeTaxAssetsNet | 107,643 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsNet | 107,643 | 2019-12-31 | 1 | USD |
InterestExpenseDebt | 105,733 | 2020-12-31 | 3 | USD |
OtherAssetsCurrent | 74,965 | 2025-12-31 | 18 | USD |
OtherAssetsMiscellaneousCurrent | 74,965 | 2025-12-31 | 18 | USD |
GainLossOnInvestments | 72,521 | 2025-06-30 | 2 | USD |
GrossProfit | 71,383 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,919 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -57,936 | 2020-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 57,406 | 2019-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 53,914 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 53,285 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 51,062 | 2023-06-30 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 51,062 | 2023-03-21 | 1 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 48,552 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 36,115 | 2020-12-31 | 4 | USD |
PrepaidExpenseCurrent | 33,267 | 2025-06-30 | 6 | USD |
ShortTermLeaseCost | 33,151 | 2025-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 30,666 | 2025-12-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 28,667 | 2022-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,134 | 2025-12-31 | 13 | USD |
UnrealizedGainLossOnInvestments | 17,752 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 16,745 | 2025-12-31 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 15,446 | 2022-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,305 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,219 | 2019-12-31 | 1 | USD |
CommonStockValue | 14,731 | 2025-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 14,499 | 2022-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -12,137 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 8,122 | 2025-12-31 | 14 | USD |
PaymentsToAcquireSoftware | 5,789 | 2024-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -3,553 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 3,529 | 2025-06-30 | 11 | USD |
RealizedInvestmentGainsLosses | 3,188 | 2023-12-31 | 2 | USD |
IncomeTaxesPaidNet | 2,158 | 2022-12-31 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 2,053 | 2025-12-31 | 6 | USD |
OriginationOfNotesReceivableFromRelatedParties | 2,053 | 2025-12-31 | 5 | USD |
RepaymentsOfDebt | 1,456 | 2022-12-31 | 9 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,390 | 2024-12-31 | 8 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,390 | 2024-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 1,332 | 2025-06-30 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 695 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 695 | 2025-12-31 | 9 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 108 | 2023-03-21 | 4 | USD/shares |
EarningsPerShareBasic | -8 | 2025-12-31 | 21 | USD/shares |
EarningsPerShareDiluted | -8 | 2025-12-31 | 21 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 18 | pure |
LossContingencyNumberOfDefendants | 5 | 2025-06-03 | 1 | defendant |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2023-05-24 | 21 | pure |
LossContingencyNewClaimsFiledNumber | 3 | 2025-06-03 | 1 | case |
LossContingencyNumberOfPlaintiffs | 3 | 2025-06-03 | 1 | plaintiff |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2 | 2023-06-30 | 16 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 2 | 2023-06-30 | 6 | USD |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 18 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 18 | pure |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 24 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-12-31 | 11 | USD |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 6 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2023-06-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-06-30 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-06-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BAOS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,113% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 568,993 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (-2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless