Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.690
-0.010 (-0.59%)
Nov 21, 2024, 2:55 PM EST - Market closed
Sound Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 568.19 | 568.19 | 494.97 | 533.29 | 315.46 | 82.71 | Upgrade
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Short-Term Investments | 116.64 | 116.64 | 5.62 | 7.79 | 76.53 | 3.54 | Upgrade
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Cash & Short-Term Investments | 684.83 | 684.83 | 500.59 | 541.08 | 391.99 | 86.25 | Upgrade
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Cash Growth | 36.81% | 36.81% | -7.48% | 38.03% | 354.48% | -58.40% | Upgrade
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Accounts Receivable | 3.23 | 3.23 | 1.56 | 6.46 | 8.36 | 2.98 | Upgrade
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Other Receivables | 2.61 | 2.61 | 6.4 | 5.65 | 1.51 | 1.55 | Upgrade
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Receivables | 5.85 | 5.85 | 7.95 | 12.11 | 9.87 | 4.53 | Upgrade
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Prepaid Expenses | - | - | - | - | 9.21 | 9.17 | Upgrade
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Restricted Cash | 10.32 | 10.32 | 2.65 | 4.16 | 3.7 | - | Upgrade
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Other Current Assets | 22.49 | 22.49 | 21.89 | 20.17 | 5.15 | 4.51 | Upgrade
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Total Current Assets | 723.49 | 723.49 | 533.09 | 577.51 | 419.91 | 104.46 | Upgrade
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Property, Plant & Equipment | 51.66 | 51.66 | 31.28 | 62.33 | 38.8 | 32.39 | Upgrade
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Other Intangible Assets | 1.18 | 1.18 | 1.39 | 2.25 | 2.93 | 1.7 | Upgrade
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Other Long-Term Assets | - | - | 0.82 | 0.8 | 2.18 | 2.13 | Upgrade
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Total Assets | 776.34 | 776.34 | 566.57 | 642.89 | 463.82 | 140.68 | Upgrade
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Accounts Payable | 53.83 | 53.83 | 43.18 | 80.79 | 78.27 | 72.3 | Upgrade
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Accrued Expenses | 178.81 | 178.81 | 179.61 | 169.05 | 141.38 | 100.35 | Upgrade
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Short-Term Debt | 73.77 | 73.77 | - | 69 | 39.51 | - | Upgrade
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Current Portion of Leases | 18.37 | 18.37 | 10.35 | 13.93 | 3.71 | - | Upgrade
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Current Income Taxes Payable | 0.56 | 0.56 | 0.5 | 0.45 | 1 | - | Upgrade
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Current Unearned Revenue | 35.68 | 35.68 | 29.25 | 20.66 | 17 | 14.53 | Upgrade
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Other Current Liabilities | 10.51 | 10.51 | 9.74 | 12.62 | 7.77 | 4.95 | Upgrade
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Total Current Liabilities | 371.53 | 371.53 | 272.63 | 366.5 | 288.63 | 192.12 | Upgrade
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Long-Term Leases | 8.2 | 8.2 | 3.94 | 17.08 | 0.59 | - | Upgrade
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Other Long-Term Liabilities | 3.95 | 3.95 | - | 4.45 | 5.41 | - | Upgrade
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Total Liabilities | 383.67 | 383.67 | 276.56 | 388.03 | 294.63 | 192.12 | Upgrade
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Common Stock | 0.71 | 0.71 | 0.73 | 0.7 | 0.64 | 0.19 | Upgrade
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Additional Paid-In Capital | 2,657 | 2,657 | 2,688 | 2,630 | 2,410 | - | Upgrade
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Retained Earnings | -2,280 | -2,280 | -2,407 | -2,367 | -2,239 | -2,003 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.96 | -0.01 | -0.01 | -0.02 | Upgrade
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Comprehensive Income & Other | 14.56 | 14.56 | 17.92 | -9.76 | -1.91 | 4.43 | Upgrade
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Total Common Equity | 392.68 | 392.68 | 299.48 | 254.86 | 169.19 | -1,998 | Upgrade
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Minority Interest | -0.01 | -0.01 | -9.46 | - | - | - | Upgrade
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Shareholders' Equity | 392.66 | 392.66 | 290.01 | 254.86 | 169.19 | -51.44 | Upgrade
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Total Liabilities & Equity | 776.34 | 776.34 | 566.57 | 642.89 | 463.82 | 140.68 | Upgrade
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Total Debt | 100.33 | 100.33 | 14.29 | 100 | 43.8 | - | Upgrade
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Net Cash (Debt) | 584.5 | 584.5 | 486.3 | 441.08 | 348.19 | 86.25 | Upgrade
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Net Cash Growth | 20.19% | 20.19% | 10.25% | 26.68% | 303.69% | -58.40% | Upgrade
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Net Cash Per Share | 117.88 | 117.88 | 93.64 | 81.76 | 78.85 | 66.35 | Upgrade
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Filing Date Shares Outstanding | 4.93 | 4.93 | 5.18 | 5.07 | 4.62 | 4.57 | Upgrade
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Total Common Shares Outstanding | 5.25 | 5.25 | 5.17 | 5.07 | 4.62 | 1.3 | Upgrade
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Working Capital | 351.97 | 351.97 | 260.46 | 211.01 | 131.28 | -87.66 | Upgrade
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Book Value Per Share | 74.77 | 74.77 | 57.88 | 50.27 | 36.61 | -1537.25 | Upgrade
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Tangible Book Value | 391.49 | 391.49 | 298.09 | 252.61 | 166.26 | -2,000 | Upgrade
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Tangible Book Value Per Share | 74.55 | 74.55 | 57.61 | 49.82 | 35.98 | -1538.56 | Upgrade
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Machinery | 86.19 | 86.19 | 82.62 | 80.92 | 67.48 | 48.85 | Upgrade
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Leasehold Improvements | 15.41 | 15.41 | 17.37 | 10.01 | 5.39 | 4.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.