Sound Group Inc. (SOGP)

Sound Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	615.85	578.52	537.45	319.15	82.71	205.6
Short-Term Investments	0	111.35	0	73.02	0	0
Cash & Cash Equivalents	615.85	689.87	537.45	392.18	82.71	205.6
Cash Growth	-1.17%	28.36%	37.04%	374.16%	-59.77%	-0.44%
Receivables	2.24	3.23	6.46	8.36	2.98	6.49
Other Current Assets	34.47	30.39	33.6	19.37	18.77	5.92
Total Current Assets	652.55	723.49	577.51	419.91	104.46	218.01
Property, Plant & Equipment	36.06	51.66	62.33	38.8	32.39	17.2
Goodwill and Intangibles	1.55	1.18	2.25	2.93	1.7	1.45
Other Long-Term Assets	10.86	0	0.8	2.18	2.13	0
Total Long-Term Assets	48.48	52.85	65.38	43.91	36.22	18.65
Total Assets	701.03	776.34	642.89	463.82	140.68	236.66
Accounts Payable	43.94	53.83	80.79	78.27	72.3	76.72
Deferred Revenue	27.22	35.68	20.66	17	14.53	10.67
Current Debt	20.31	92.14	82.93	43.22	0	0
Other Current Liabilities	182.79	189.88	182.13	150.14	105.3	68.43
Total Current Liabilities	274.27	371.53	366.5	288.63	192.12	155.81
Long-Term Debt	5.78	8.2	17.08	0.59	0	0
Other Long-Term Liabilities	0	3.95	4.45	5.41	0	0
Total Long-Term Liabilities	5.78	12.15	21.53	6	0	0
Total Liabilities	280.05	383.67	388.03	294.63	192.12	155.81
Total Debt	26.09	100.33	100	43.8	0	0
Debt Growth	-62.84%	0.33%	128.30%	-	-	-
Retained Earnings	-2,277.86	-2,280.54	-2,366.53	-2,239.28	-2,003.03	-929.89
Comprehensive Income	20.61	14.56	-9.76	-1.91	4.43	3.76
Shareholders' Equity	427.45	392.68	254.86	169.19	-1,998.43	-925.96
Net Cash / Debt	589.75	589.54	437.44	348.37	82.71	205.6
Net Cash / Debt Growth	6.66%	34.77%	25.57%	321.20%	-59.77%	-0.44%
Net Cash Per Share	0.54	0.57	0.44	0.39	0.32	0.79
Working Capital	378.28	351.97	211.01	131.28	-87.66	62.2
Book Value Per Share	78.58	75.77	51.40	38.31	-1537.26	-712.28

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).