Sound Group Inc. (SOGP)

Sound Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.88	441.86	494.97	568.19	533.29	315.46
Short-Term Investments	-	7.92	5.62	116.64	7.79	76.53
Cash & Short-Term Investments	504.88	449.78	500.59	684.83	541.08	391.99
Cash Growth	10.89%	-10.15%	-26.90%	26.57%	38.03%	354.48%
Accounts Receivable	0.97	1.08	1.56	3.23	6.46	8.36
Other Receivables	-	3.05	6.4	2.61	5.65	1.51
Receivables	0.97	4.13	7.95	5.85	12.11	9.87
Prepaid Expenses	-	-	-	-	-	9.21
Restricted Cash	6.25	11.31	2.65	10.32	4.16	3.7
Other Current Assets	36.2	24.14	21.89	22.49	20.17	5.15
Total Current Assets	548.3	489.35	533.09	723.49	577.51	419.91
Property, Plant & Equipment	39.48	29.18	31.28	51.66	62.33	38.8
Other Intangible Assets	1.19	1.18	1.39	1.18	2.25	2.93
Other Long-Term Assets	2.48	1.73	0.82	-	0.8	2.18
Total Assets	591.44	521.44	566.57	776.34	642.89	463.82
Accounts Payable	57.73	39.38	43.18	53.83	80.79	78.27
Accrued Expenses	191.2	199.12	179.61	178.81	169.05	141.38
Short-Term Debt	-	7.19	-	73.77	69	39.51
Current Portion of Leases	14.83	8.24	10.35	18.37	13.93	3.71
Current Income Taxes Payable	9.27	1.9	0.5	0.56	0.45	1
Current Unearned Revenue	31.6	30.96	29.25	35.68	20.66	17
Other Current Liabilities	-	15.93	9.74	10.51	12.62	7.77
Total Current Liabilities	304.62	302.71	272.63	371.53	366.5	288.63
Long-Term Leases	13.03	4.42	3.94	8.2	17.08	0.59
Other Long-Term Liabilities	-	-	-	3.95	4.45	5.41
Total Liabilities	317.65	307.14	276.56	383.67	388.03	294.63
Common Stock	0.73	0.73	0.73	0.71	0.7	0.64
Additional Paid-In Capital	2,706	2,703	2,688	2,657	2,630	2,410
Retained Earnings	-2,426	-2,488	-2,407	-2,280	-2,367	-2,239
Treasury Stock	-19	-10.18	-0.96	-0.01	-0.01	-0.01
Comprehensive Income & Other	36.56	29.8	17.92	14.56	-9.76	-1.91
Total Common Equity	297.72	235.29	299.48	392.68	254.86	169.19
Minority Interest	-23.93	-20.98	-9.46	-0.01	-	-
Shareholders' Equity	273.79	214.31	290.01	392.66	254.86	169.19
Total Liabilities & Equity	591.44	521.44	566.57	776.34	642.89	463.82
Total Debt	27.86	19.85	14.29	100.33	100	43.8
Net Cash (Debt)	477.02	429.92	486.3	584.5	441.08	348.19
Net Cash Growth	11.51%	-11.59%	-16.80%	32.52%	26.68%	303.69%
Net Cash Per Share	92.88	83.75	90.14	112.55	88.95	78.85
Filing Date Shares Outstanding	4.51	4.94	4.93	5.18	5.07	4.62
Total Common Shares Outstanding	4.51	4.93	5.25	5.17	5.07	4.62
Working Capital	243.68	186.64	260.46	351.97	211.01	131.28
Book Value Per Share	66.07	47.68	57.03	75.89	50.27	36.61
Tangible Book Value	296.52	234.11	298.09	391.49	252.61	166.26
Tangible Book Value Per Share	65.81	47.44	56.76	75.66	49.82	35.98
Machinery	-	90.08	82.62	86.19	80.92	67.48
Leasehold Improvements	-	17.5	17.37	15.41	10.01	5.39

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q