Sound Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	655.06	441.86	494.97	568.19	533.29
Short-Term Investments	-	-	-	111.35	-
Cash & Short-Term Investments	655.06	441.86	494.97	679.55	533.29
Cash Growth	48.25%	-10.73%	-27.16%	27.42%	37.28%
Accounts Receivable	0.97	1.08	1.56	3.23	6.46
Other Current Assets	54.53	46.41	36.57	40.71	37.76
Total Current Assets	710.56	489.35	533.09	723.49	577.51
Net Property, Plant & Equipment	35.64	29.18	31.28	51.66	62.33
Other Intangible Assets	0.88	1.18	1.39	1.18	2.25
Other Long-Term Assets	2.54	1.73	0.82	-	0.8
Total Assets	749.61	521.44	566.57	776.34	642.89
Accounts Payable	58.75	39.38	43.18	53.83	80.79
Accrued Expenses	185.42	138.45	141.33	142.26	128.64
Short-Term Debt	-	7.19	-	73.77	69
Current Portion of Leases	14.62	8.24	10.35	18.37	13.93
Unearned Revenue	38.24	30.96	29.25	35.68	20.66
Other Current Liabilities	68.33	78.49	48.51	47.62	53.49
Total Current Liabilities	365.36	302.71	272.63	371.53	366.5
Long-Term Leases	9.96	4.42	3.94	8.2	17.08
Other Long-Term Liabilities	-	-	-	3.95	4.45
Total Long-Term Liabilities	9.96	4.42	3.94	12.15	21.53
Total Liabilities	375.32	307.14	276.56	383.67	388.03
Common Stock	0.59	0.73	0.73	0.71	0.7
Treasury Stock	-10.16	-10.18	-0.96	-0.01	-0.01
Additional Paid-in Capital	2,678	2,703	2,688	2,657	2,630
Accumulated Other Comprehensive Income	32.78	29.8	17.92	14.56	-9.76
Retained Earnings	-2,301	-2,488	-2,407	-2,280	-2,367
Total Common Shareholders' Equity	401.06	235.29	299.48	392.68	254.86
Minority Interest	-26.77	-20.98	-9.46	-0.01	-
Shareholders' Equity	374.3	214.31	290.01	392.66	254.86
Total Liabilities & Equity	749.61	521.44	566.57	776.34	642.89
Total Debt	24.58	19.85	14.29	100.33	100
Net Cash (Debt)	630.48	422.01	480.68	579.21	433.29
Net Cash Growth	49.40%	-12.21%	-17.01%	33.68%	25.71%
Net Cash Per Share	133.64	82.20	89.10	11.15	8.74
Book Value	401.06	235.29	299.48	392.68	254.86
Book Value Per Share	85.01	45.83	55.51	7.56	5.14
Tangible Book Value	400.18	234.11	298.09	391.49	252.61
Tangible Book Value Per Share	84.82	45.60	55.25	7.54	5.09

SEC Filings: 10-K · 10-Q