Sound Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	578.52	537.45	319.15	82.71	205.6	206.51
Short-Term Investments	111.35	0	73.02	0	0	0
Cash & Cash Equivalents	689.87	537.45	392.18	82.71	205.6	206.51
Cash Growth	28.36%	37.04%	374.16%	-59.77%	-0.44%	-
Receivables	3.23	6.46	8.36	2.98	6.49	12.67
Other Current Assets	30.39	33.6	19.37	18.77	5.92	11.88
Total Current Assets	723.49	577.51	419.91	104.46	218.01	231.06
Property, Plant & Equipment	51.66	62.33	38.8	32.39	17.2	8.87
Long-Term Investments	0	0	0	0	0	0.5
Goodwill and Intangibles	1.18	2.25	2.93	1.7	1.45	2.13
Other Long-Term Assets	0	0.8	2.18	2.13	0	0
Total Long-Term Assets	52.85	65.38	43.91	36.22	18.65	11.49
Total Assets	776.34	642.89	463.82	140.68	236.66	242.55
Accounts Payable	53.83	80.79	78.27	72.3	76.72	52.45
Deferred Revenue	35.68	20.66	17	14.53	10.67	5.88
Current Debt	92.14	82.93	43.22	0	0	0
Other Current Liabilities	189.88	182.13	150.14	105.3	68.43	96.68
Total Current Liabilities	371.53	366.5	288.63	192.12	155.81	155.01
Long-Term Debt	8.2	17.08	0.59	0	0	0
Other Long-Term Liabilities	3.95	4.45	5.41	0	0	0
Total Long-Term Liabilities	12.15	21.53	6	0	0	0
Total Liabilities	383.67	388.03	294.63	192.12	155.81	155.01
Total Debt	100.33	100	43.8	0	0	0
Debt Growth	0.33%	128.30%	-	-	-	-
Retained Earnings	-2,280.54	-2,366.53	-2,239.28	-2,003.03	-929.89	-704.36
Comprehensive Income	14.56	-9.76	-1.91	4.43	3.76	1.11
Shareholders' Equity	392.68	254.86	169.19	-1,998.43	-925.96	-703.08
Net Cash / Debt	589.54	437.44	348.37	82.71	205.6	206.51
Net Cash / Debt Growth	34.77%	25.57%	321.20%	-59.77%	-0.44%	-
Net Cash Per Share	0.57	0.44	0.39	0.32	0.79	0.79
Working Capital	351.97	211.01	131.28	-87.66	62.2	76.05
Book Value Per Share	75.77	51.40	38.31	-1537.26	-712.28	-540.83

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).