Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.575
-0.025 (-1.56%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Sound Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017
Cash & Equivalents
605.44568.19533.29315.4682.71205.6
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Short-Term Investments
-116.647.7976.533.541.75
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Cash & Short-Term Investments
605.44684.83541.08391.9986.25207.35
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Cash Growth
-1.97%26.57%38.03%354.48%-58.40%-0.20%
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Accounts Receivable
2.243.236.468.362.986.49
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Other Receivables
-2.615.651.511.550.35
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Receivables
2.245.8512.119.874.536.83
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Prepaid Expenses
---9.219.171.81
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Restricted Cash
10.4110.324.163.7--
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Other Current Assets
34.4722.4920.175.154.512.02
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Total Current Assets
652.55723.49577.51419.91104.46218.01
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Property, Plant & Equipment
36.0651.6662.3338.832.3917.2
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Other Intangible Assets
1.551.182.252.931.71.45
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Other Long-Term Assets
10.86-0.82.182.13-
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Total Assets
701.03776.34642.89463.82140.68236.66
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Accounts Payable
43.9453.8380.7978.2772.376.72
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Accrued Expenses
178.18178.81169.05141.38100.3567.47
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Short-Term Debt
7.1873.776939.51--
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Current Portion of Leases
13.1318.3713.933.71--
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Current Income Taxes Payable
4.620.560.451-0.43
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Current Unearned Revenue
27.2235.6820.661714.5310.67
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Other Current Liabilities
-10.5112.627.774.950.54
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Total Current Liabilities
274.27371.53366.5288.63192.12155.81
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Long-Term Leases
5.788.217.080.59--
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Other Long-Term Liabilities
-3.954.455.41--
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Total Liabilities
280.05383.67388.03294.63192.12155.81
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Common Stock
0.730.710.70.640.190.17
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Additional Paid-In Capital
2,6832,6572,6302,410--
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Retained Earnings
-2,277-2,280-2,367-2,239-2,003-929.89
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Treasury Stock
-0.01-0.01-0.01-0.01-0.02-
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Comprensive Income & Other
20.6114.56-9.76-1.914.433.76
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Total Common Equity
427.45392.68254.86169.19-1,998-925.96
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Minority Interest
-6.47-0.01----
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Shareholders' Equity
420.98392.66254.86169.19-51.4480.85
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Total Liabilities & Equity
701.03776.34642.89463.82140.68236.66
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Total Debt
26.09100.3310043.8--
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Net Cash (Debt)
579.34584.5441.08348.1986.25207.35
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Net Cash Growth
5.84%32.52%26.68%303.69%-58.40%-0.20%
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Net Cash Per Share
108.21112.5588.9578.8566.35159.50
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Filing Date Shares Outstanding
5.295.175.074.624.571.3
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Total Common Shares Outstanding
5.295.175.074.621.31.3
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Working Capital
378.28351.97211.01131.28-87.6662.2
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Book Value Per Share
80.7875.8950.2736.61-1537.25-712.28
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Tangible Book Value
425.89391.49252.61166.26-2,000-927.41
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Tangible Book Value Per Share
80.4875.6649.8235.98-1538.56-713.39
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Machinery
-86.1980.9267.4848.8525.18
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Leasehold Improvements
-15.4110.015.394.472.38
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Source: S&P Capital IQ. Standard template. Financial Sources.