Sound Group Inc. (SOGP)

Sound Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	455.3	568.19	494.97	533.29	315.46	82.71
Short-Term Investments	-	116.64	5.62	7.79	76.53	3.54
Cash & Short-Term Investments	455.3	684.83	500.59	541.08	391.99	86.25
Cash Growth	-33.69%	36.81%	-7.48%	38.03%	354.48%	-58.40%
Accounts Receivable	1.18	3.23	1.56	6.46	8.36	2.98
Other Receivables	-	2.61	6.4	5.65	1.51	1.55
Receivables	1.18	5.85	7.95	12.11	9.87	4.53
Prepaid Expenses	-	-	-	-	9.21	9.17
Restricted Cash	9.55	10.32	2.65	4.16	3.7	-
Other Current Assets	34.21	22.49	21.89	20.17	5.15	4.51
Total Current Assets	500.24	723.49	533.09	577.51	419.91	104.46
Property, Plant & Equipment	34.25	51.66	31.28	62.33	38.8	32.39
Other Intangible Assets	1.13	1.18	1.39	2.25	2.93	1.7
Other Long-Term Assets	1.31	-	0.82	0.8	2.18	2.13
Total Assets	536.94	776.34	566.57	642.89	463.82	140.68
Accounts Payable	43.41	53.83	43.18	80.79	78.27	72.3
Accrued Expenses	177.1	178.81	179.61	169.05	141.38	100.35
Short-Term Debt	11.13	73.77	-	69	39.51	-
Current Portion of Leases	11.89	18.37	10.35	13.93	3.71	-
Current Income Taxes Payable	7.11	0.56	0.5	0.45	1	-
Current Unearned Revenue	29.6	35.68	29.25	20.66	17	14.53
Other Current Liabilities	-	10.51	9.74	12.62	7.77	4.95
Total Current Liabilities	280.23	371.53	272.63	366.5	288.63	192.12
Long-Term Leases	4.51	8.2	3.94	17.08	0.59	-
Other Long-Term Liabilities	-	3.95	-	4.45	5.41	-
Total Liabilities	284.74	383.67	276.56	388.03	294.63	192.12
Common Stock	0.73	0.71	0.73	0.7	0.64	0.19
Additional Paid-In Capital	2,698	2,657	2,688	2,630	2,410	-
Retained Earnings	-2,438	-2,280	-2,407	-2,367	-2,239	-2,003
Treasury Stock	-10.19	-0.01	-0.96	-0.01	-0.01	-0.02
Comprehensive Income & Other	15.87	14.56	17.92	-9.76	-1.91	4.43
Total Common Equity	267.19	392.68	299.48	254.86	169.19	-1,998
Minority Interest	-15	-0.01	-9.46	-	-	-
Shareholders' Equity	252.2	392.66	290.01	254.86	169.19	-51.44
Total Liabilities & Equity	536.94	776.34	566.57	642.89	463.82	140.68
Total Debt	27.52	100.33	14.29	100	43.8	-
Net Cash (Debt)	427.78	584.5	486.3	441.08	348.19	86.25
Net Cash Growth	-35.33%	20.19%	10.25%	26.68%	303.69%	-58.40%
Net Cash Per Share	88.05	117.88	93.64	81.76	78.85	66.35
Filing Date Shares Outstanding	4.91	4.93	5.18	5.07	4.62	4.57
Total Common Shares Outstanding	4.91	5.25	5.17	5.07	4.62	1.3
Working Capital	220.01	351.97	260.46	211.01	131.28	-87.66
Book Value Per Share	54.44	74.77	57.88	50.27	36.61	-1537.25
Tangible Book Value	266.06	391.49	298.09	252.61	166.26	-2,000
Tangible Book Value Per Share	54.21	74.55	57.61	49.82	35.98	-1538.56
Machinery	-	86.19	82.62	80.92	67.48	48.85
Leasehold Improvements	-	15.41	17.37	10.01	5.39	4.47

Source: S&P Capital IQ. Standard template. Financial Sources.