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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568.19	568.19	568.19	533.29	315.46	82.71
Short-Term Investments	111.35	111.35	116.64	7.79	76.53	3.54
Cash & Short-Term Investments	679.55	679.55	684.83	541.08	391.99	86.25
Cash Growth	37.29%	-0.77%	26.57%	38.03%	354.48%	-58.40%
Accounts Receivable	3.23	3.23	3.23	6.46	8.36	2.98
Other Receivables	-	-	2.61	5.65	1.51	1.55
Receivables	3.23	3.23	5.85	12.11	9.87	4.53
Prepaid Expenses	-	-	-	-	9.21	9.17
Restricted Cash	10.32	10.32	10.32	4.16	3.7	-
Other Current Assets	30.39	30.39	22.49	20.17	5.15	4.51
Total Current Assets	723.49	723.49	723.49	577.51	419.91	104.46
Property, Plant & Equipment	51.66	51.66	51.66	62.33	38.8	32.39
Other Intangible Assets	1.18	1.18	1.18	2.25	2.93	1.7
Other Long-Term Assets	-	-	-	0.8	2.18	2.13
Total Assets	776.34	776.34	776.34	642.89	463.82	140.68
Accounts Payable	53.83	53.83	53.83	80.79	78.27	72.3
Accrued Expenses	189.88	189.88	178.81	169.05	141.38	100.35
Short-Term Debt	73.77	73.77	73.77	69	39.51	-
Current Portion of Leases	18.37	18.37	18.37	13.93	3.71	-
Current Income Taxes Payable	-	-	0.56	0.45	1	-
Current Unearned Revenue	35.68	35.68	35.68	20.66	17	14.53
Other Current Liabilities	-	-	10.51	12.62	7.77	4.95
Total Current Liabilities	371.53	371.53	371.53	366.5	288.63	192.12
Long-Term Leases	8.2	8.2	8.2	17.08	0.59	-
Other Long-Term Liabilities	3.95	3.95	3.95	4.45	5.41	-
Total Liabilities	383.67	383.67	383.67	388.03	294.63	192.12
Common Stock	0.71	0.71	0.71	0.7	0.64	0.19
Additional Paid-In Capital	2,657	2,657	2,657	2,630	2,410	-
Retained Earnings	-2,280	-2,280	-2,280	-2,367	-2,239	-2,003
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Comprehensive Income & Other	14.56	14.56	14.56	-9.76	-1.91	4.43
Total Common Equity	392.68	392.68	392.68	254.86	169.19	-1,998
Minority Interest	-0.01	-0.01	-0.01	-	-	-
Shareholders' Equity	392.66	392.66	392.66	254.86	169.19	-51.44
Total Liabilities & Equity	776.34	776.34	776.34	642.89	463.82	140.68
Total Debt	100.33	100.33	100.33	100	43.8	-
Net Cash (Debt)	579.21	579.21	584.5	441.08	348.19	86.25
Net Cash Growth	20.50%	-0.90%	32.52%	26.68%	303.69%	-58.40%
Net Cash Per Share	116.23	116.23	112.55	88.95	78.85	66.35
Filing Date Shares Outstanding	5.25	5.25	5.17	5.07	4.62	4.57
Total Common Shares Outstanding	5.25	5.25	5.17	5.07	4.62	1.3
Working Capital	351.97	351.97	351.97	211.01	131.28	-87.66
Book Value Per Share	74.77	74.77	75.89	50.27	36.61	-1537.25
Tangible Book Value	391.49	391.49	391.49	252.61	166.26	-2,000
Tangible Book Value Per Share	74.55	74.55	75.66	49.82	35.98	-1538.56
Machinery	-	-	86.19	80.92	67.48	48.85
Leasehold Improvements	-	-	15.41	10.01	5.39	4.47

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