Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
1.240
-0.060 (-4.62%)
May 6, 2025, 3:20 PM EDT - Market open
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
|
| Short-Term Investments | - | 5.62 | 116.64 | 7.79 | 76.53 | Upgrade
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| Cash & Short-Term Investments | 441.86 | 500.59 | 684.83 | 541.08 | 391.99 | Upgrade
|
| Cash Growth | -11.73% | -26.90% | 26.57% | 38.03% | 354.48% | Upgrade
|
| Accounts Receivable | 1.08 | 1.56 | 3.23 | 6.46 | 8.36 | Upgrade
|
| Other Receivables | - | 6.4 | 2.61 | 5.65 | 1.51 | Upgrade
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| Receivables | 1.08 | 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 | 35.11 | 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 | 216.94 | 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 | - | 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 | - | 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) | 422.01 | 486.3 | 584.5 | 441.08 | 348.19 | Upgrade
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| Net Cash Growth | -13.22% | -16.80% | 32.52% | 26.68% | 303.69% | Upgrade
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| Net Cash Per Share | 82.20 | 90.14 | 112.55 | 88.95 | 78.85 | Upgrade
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| Filing Date Shares Outstanding | 4.93 | 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 | - | 82.62 | 86.19 | 80.92 | 67.48 | Upgrade
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| Leasehold Improvements | - | 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.