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

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 '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
568.19568.19494.97533.29315.4682.71
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Short-Term Investments
116.64116.645.627.7976.533.54
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Cash & Short-Term Investments
684.83684.83500.59541.08391.9986.25
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Cash Growth
36.81%36.81%-7.48%38.03%354.48%-58.40%
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Accounts Receivable
3.233.231.566.468.362.98
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Other Receivables
2.612.616.45.651.511.55
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Receivables
5.855.857.9512.119.874.53
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Prepaid Expenses
----9.219.17
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Restricted Cash
10.3210.322.654.163.7-
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Other Current Assets
22.4922.4921.8920.175.154.51
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Total Current Assets
723.49723.49533.09577.51419.91104.46
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Property, Plant & Equipment
51.6651.6631.2862.3338.832.39
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Other Intangible Assets
1.181.181.392.252.931.7
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Other Long-Term Assets
--0.820.82.182.13
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Total Assets
776.34776.34566.57642.89463.82140.68
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Accounts Payable
53.8353.8343.1880.7978.2772.3
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Accrued Expenses
178.81178.81179.61169.05141.38100.35
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Short-Term Debt
73.7773.77-6939.51-
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Current Portion of Leases
18.3718.3710.3513.933.71-
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Current Income Taxes Payable
0.560.560.50.451-
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Current Unearned Revenue
35.6835.6829.2520.661714.53
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Other Current Liabilities
10.5110.519.7412.627.774.95
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Total Current Liabilities
371.53371.53272.63366.5288.63192.12
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Long-Term Leases
8.28.23.9417.080.59-
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Other Long-Term Liabilities
3.953.95-4.455.41-
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Total Liabilities
383.67383.67276.56388.03294.63192.12
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Common Stock
0.710.710.730.70.640.19
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Additional Paid-In Capital
2,6572,6572,6882,6302,410-
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Retained Earnings
-2,280-2,280-2,407-2,367-2,239-2,003
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Treasury Stock
-0.01-0.01-0.96-0.01-0.01-0.02
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Comprehensive Income & Other
14.5614.5617.92-9.76-1.914.43
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Total Common Equity
392.68392.68299.48254.86169.19-1,998
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Minority Interest
-0.01-0.01-9.46---
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Shareholders' Equity
392.66392.66290.01254.86169.19-51.44
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Total Liabilities & Equity
776.34776.34566.57642.89463.82140.68
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Total Debt
100.33100.3314.2910043.8-
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Net Cash (Debt)
584.5584.5486.3441.08348.1986.25
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Net Cash Growth
20.19%20.19%10.25%26.68%303.69%-58.40%
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Net Cash Per Share
117.88117.8893.6481.7678.8566.35
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Filing Date Shares Outstanding
4.934.935.185.074.624.57
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Total Common Shares Outstanding
5.255.255.175.074.621.3
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Working Capital
351.97351.97260.46211.01131.28-87.66
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Book Value Per Share
74.7774.7757.8850.2736.61-1537.25
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Tangible Book Value
391.49391.49298.09252.61166.26-2,000
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Tangible Book Value Per Share
74.5574.5557.6149.8235.98-1538.56
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Machinery
86.1986.1982.6280.9267.4848.85
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Leasehold Improvements
15.4115.4117.3710.015.394.47
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Source: S&P Capital IQ. Standard template. Financial Sources.