Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
5.95
+0.17 (2.94%)
At close: Jul 11, 2025, 4:00 PM
6.06
+0.11 (1.85%)
After-hours: Jul 11, 2025, 4:04 PM EDT
Sound Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 441.86 | 494.97 | 568.19 | 533.29 | 315.46 | Upgrade
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Short-Term Investments | 7.92 | 5.62 | 116.64 | 7.79 | 76.53 | Upgrade
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Cash & Short-Term Investments | 449.78 | 500.59 | 684.83 | 541.08 | 391.99 | Upgrade
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Cash Growth | -10.15% | -26.90% | 26.57% | 38.03% | 354.48% | Upgrade
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Accounts Receivable | 1.08 | 1.56 | 3.23 | 6.46 | 8.36 | Upgrade
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Other Receivables | 3.05 | 6.4 | 2.61 | 5.65 | 1.51 | Upgrade
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Receivables | 4.13 | 7.95 | 5.85 | 12.11 | 9.87 | Upgrade
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Prepaid Expenses | - | - | - | - | 9.21 | Upgrade
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Restricted Cash | 11.31 | 2.65 | 10.32 | 4.16 | 3.7 | Upgrade
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Other Current Assets | 24.14 | 21.89 | 22.49 | 20.17 | 5.15 | Upgrade
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Total Current Assets | 489.35 | 533.09 | 723.49 | 577.51 | 419.91 | Upgrade
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Property, Plant & Equipment | 29.18 | 31.28 | 51.66 | 62.33 | 38.8 | Upgrade
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Other Intangible Assets | 1.18 | 1.39 | 1.18 | 2.25 | 2.93 | Upgrade
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Other Long-Term Assets | 1.73 | 0.82 | - | 0.8 | 2.18 | Upgrade
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Total Assets | 521.44 | 566.57 | 776.34 | 642.89 | 463.82 | Upgrade
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Accounts Payable | 39.38 | 43.18 | 53.83 | 80.79 | 78.27 | Upgrade
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Accrued Expenses | 199.12 | 179.61 | 178.81 | 169.05 | 141.38 | Upgrade
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Short-Term Debt | 7.19 | - | 73.77 | 69 | 39.51 | Upgrade
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Current Portion of Leases | 8.24 | 10.35 | 18.37 | 13.93 | 3.71 | Upgrade
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Current Income Taxes Payable | 1.9 | 0.5 | 0.56 | 0.45 | 1 | Upgrade
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Current Unearned Revenue | 30.96 | 29.25 | 35.68 | 20.66 | 17 | Upgrade
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Other Current Liabilities | 15.93 | 9.74 | 10.51 | 12.62 | 7.77 | Upgrade
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Total Current Liabilities | 302.71 | 272.63 | 371.53 | 366.5 | 288.63 | Upgrade
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Long-Term Leases | 4.42 | 3.94 | 8.2 | 17.08 | 0.59 | Upgrade
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Other Long-Term Liabilities | - | - | 3.95 | 4.45 | 5.41 | Upgrade
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Total Liabilities | 307.14 | 276.56 | 383.67 | 388.03 | 294.63 | Upgrade
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Common Stock | 0.73 | 0.73 | 0.71 | 0.7 | 0.64 | Upgrade
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Additional Paid-In Capital | 2,703 | 2,688 | 2,657 | 2,630 | 2,410 | Upgrade
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Retained Earnings | -2,488 | -2,407 | -2,280 | -2,367 | -2,239 | Upgrade
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Treasury Stock | -10.18 | -0.96 | -0.01 | -0.01 | -0.01 | Upgrade
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Comprehensive Income & Other | 29.8 | 17.92 | 14.56 | -9.76 | -1.91 | Upgrade
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Total Common Equity | 235.29 | 299.48 | 392.68 | 254.86 | 169.19 | Upgrade
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Minority Interest | -20.98 | -9.46 | -0.01 | - | - | Upgrade
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Shareholders' Equity | 214.31 | 290.01 | 392.66 | 254.86 | 169.19 | Upgrade
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Total Liabilities & Equity | 521.44 | 566.57 | 776.34 | 642.89 | 463.82 | Upgrade
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Total Debt | 19.85 | 14.29 | 100.33 | 100 | 43.8 | Upgrade
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Net Cash (Debt) | 429.92 | 486.3 | 584.5 | 441.08 | 348.19 | Upgrade
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Net Cash Growth | -11.59% | -16.80% | 32.52% | 26.68% | 303.69% | Upgrade
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Net Cash Per Share | 83.75 | 90.14 | 112.55 | 88.95 | 78.85 | Upgrade
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Filing Date Shares Outstanding | 4.94 | 4.93 | 5.18 | 5.07 | 4.62 | Upgrade
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Total Common Shares Outstanding | 4.93 | 5.25 | 5.17 | 5.07 | 4.62 | Upgrade
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Working Capital | 186.64 | 260.46 | 351.97 | 211.01 | 131.28 | Upgrade
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Book Value Per Share | 47.68 | 57.03 | 75.89 | 50.27 | 36.61 | Upgrade
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Tangible Book Value | 234.11 | 298.09 | 391.49 | 252.61 | 166.26 | Upgrade
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Tangible Book Value Per Share | 47.44 | 56.76 | 75.66 | 49.82 | 35.98 | Upgrade
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Machinery | 90.08 | 82.62 | 86.19 | 80.92 | 67.48 | Upgrade
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Leasehold Improvements | 17.5 | 17.37 | 15.41 | 10.01 | 5.39 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.