Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
12.41
+0.25 (2.06%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Sound Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 721.12 | 655.06 | 441.86 | 494.97 | 568.19 | 533.29 |
Short-Term Investments | - | 5.82 | 7.92 | 5.62 | 116.64 | 7.79 |
Cash & Short-Term Investments | 721.12 | 660.87 | 449.78 | 500.59 | 684.83 | 541.08 |
Cash Growth | 42.83% | 46.93% | -10.15% | -26.90% | 26.57% | 38.03% |
Accounts Receivable | - | 0.97 | 1.08 | 1.56 | 3.23 | 6.46 |
Other Receivables | - | 12.3 | 3.05 | 6.4 | 2.61 | 5.65 |
Receivables | - | 13.27 | 4.13 | 7.95 | 5.85 | 12.11 |
Prepaid Expenses | 52.71 | - | - | - | - | - |
Restricted Cash | 6.47 | 4.84 | 11.31 | 2.65 | 10.32 | 4.16 |
Other Current Assets | - | 31.57 | 24.14 | 21.89 | 22.49 | 20.17 |
Total Current Assets | 780.29 | 710.56 | 489.35 | 533.09 | 723.49 | 577.51 |
Property, Plant & Equipment | 32.09 | 35.64 | 29.18 | 31.28 | 51.66 | 62.33 |
Long-Term Investments | 6 | - | - | - | - | - |
Other Intangible Assets | 0.6 | 0.88 | 1.18 | 1.39 | 1.18 | 2.25 |
Other Long-Term Assets | 5.16 | 2.54 | 1.73 | 0.82 | - | 0.8 |
Total Assets | 824.23 | 749.61 | 521.44 | 566.57 | 776.34 | 642.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.4 | 58.75 | 39.38 | 43.18 | 53.83 | 80.79 |
Accrued Expenses | 232.19 | 238.03 | 198.74 | 179.61 | 178.81 | 169.05 |
Short-Term Debt | - | - | 7.19 | - | 73.77 | 69 |
Current Portion of Leases | 14.12 | 14.62 | 8.24 | 10.35 | 18.37 | 13.93 |
Current Income Taxes Payable | 7.14 | 0.93 | 1.9 | 0.5 | 0.56 | 0.45 |
Current Unearned Revenue | 38 | 38.24 | 30.96 | 29.25 | 35.68 | 20.66 |
Other Current Liabilities | - | 14.79 | 16.31 | 9.74 | 10.51 | 12.62 |
Total Current Liabilities | 357.85 | 365.36 | 302.71 | 272.63 | 371.53 | 366.5 |
Long-Term Leases | 8.54 | 9.96 | 4.42 | 3.94 | 8.2 | 17.08 |
Other Long-Term Liabilities | - | - | - | - | 3.95 | 4.45 |
Total Liabilities | 366.39 | 375.32 | 307.14 | 276.56 | 383.67 | 388.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.59 | 0.59 | 0.73 | 0.73 | 0.71 | 0.7 |
Additional Paid-In Capital | 2,674 | 2,678 | 2,703 | 2,688 | 2,657 | 2,630 |
Retained Earnings | -2,211 | -2,300 | -2,488 | -2,407 | -2,280 | -2,367 |
Treasury Stock | -4.79 | -10.16 | -10.18 | -0.96 | -0.01 | -0.01 |
Comprehensive Income & Other | 28.97 | 32.78 | 29.8 | 17.92 | 14.56 | -9.76 |
Total Common Equity | 487.48 | 401.06 | 235.29 | 299.48 | 392.68 | 254.86 |
Minority Interest | -29.64 | -26.77 | -20.98 | -9.46 | -0.01 | - |
Shareholders' Equity | 457.84 | 374.3 | 214.31 | 290.01 | 392.66 | 254.86 |
Total Liabilities & Equity | 824.23 | 749.61 | 521.44 | 566.57 | 776.34 | 642.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22.65 | 24.58 | 19.85 | 14.29 | 100.33 | 100 |
Net Cash (Debt) | 698.47 | 636.29 | 429.92 | 486.3 | 584.5 | 441.08 |
Net Cash Growth | 46.42% | 48.00% | -11.59% | -16.80% | 32.52% | 26.68% |
Net Cash Per Share | 163.10 | 134.87 | 83.75 | 90.14 | 112.55 | 88.95 |
Filing Date Shares Outstanding | 4.19 | 4.17 | 4.94 | 4.93 | 5.18 | 5.07 |
Total Common Shares Outstanding | 4.19 | 4.17 | 4.93 | 5.25 | 5.17 | 5.07 |
Working Capital | 422.45 | 345.2 | 186.64 | 260.46 | 351.97 | 211.01 |
Book Value Per Share | 116.38 | 96.26 | 47.68 | 57.03 | 75.89 | 50.27 |
Tangible Book Value | 486.88 | 400.18 | 234.11 | 298.09 | 391.49 | 252.61 |
Tangible Book Value Per Share | 116.23 | 96.05 | 47.44 | 56.76 | 75.66 | 49.82 |
Machinery | - | 86.12 | 90.08 | 82.62 | 86.19 | 80.92 |
Leasehold Improvements | - | 17.67 | 17.5 | 17.37 | 15.41 | 10.01 |