Sound Group Inc. (SOGP)

NASDAQ: SOGP · Real-Time Price · USD

12.35

-0.11 (-0.88%)

At close: Aug 21, 2026, 4:00 PM EDT

12.40

+0.05 (0.40%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Sound Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	655.06	441.86	494.97	568.19	533.29
Short-Term Investments	5.82	7.92	5.62	116.64	7.79
Cash & Short-Term Investments	660.87	449.78	500.59	684.83	541.08
Cash Growth	46.93%	-10.15%	-26.90%	26.57%	38.03%
Accounts Receivable	0.97	1.08	1.56	3.23	6.46
Other Receivables	12.3	3.05	6.4	2.61	5.65
Receivables	13.27	4.13	7.95	5.85	12.11
Restricted Cash	4.84	11.31	2.65	10.32	4.16
Other Current Assets	31.57	24.14	21.89	22.49	20.17
Total Current Assets	710.56	489.35	533.09	723.49	577.51
Property, Plant & Equipment	35.64	29.18	31.28	51.66	62.33
Other Intangible Assets	0.88	1.18	1.39	1.18	2.25
Other Long-Term Assets	2.54	1.73	0.82	-	0.8
Total Assets	749.61	521.44	566.57	776.34	642.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	58.75	39.38	43.18	53.83	80.79
Accrued Expenses	238.03	198.74	179.61	178.81	169.05
Short-Term Debt	-	7.19	-	73.77	69
Current Portion of Leases	14.62	8.24	10.35	18.37	13.93
Current Income Taxes Payable	0.93	1.9	0.5	0.56	0.45
Current Unearned Revenue	38.24	30.96	29.25	35.68	20.66
Other Current Liabilities	14.79	16.31	9.74	10.51	12.62
Total Current Liabilities	365.36	302.71	272.63	371.53	366.5
Long-Term Leases	9.96	4.42	3.94	8.2	17.08
Other Long-Term Liabilities	-	-	-	3.95	4.45
Total Liabilities	375.32	307.14	276.56	383.67	388.03

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.59	0.73	0.73	0.71	0.7
Additional Paid-In Capital	2,678	2,703	2,688	2,657	2,630
Retained Earnings	-2,300	-2,488	-2,407	-2,280	-2,367
Treasury Stock	-10.16	-10.18	-0.96	-0.01	-0.01
Comprehensive Income & Other	32.78	29.8	17.92	14.56	-9.76
Total Common Equity	401.06	235.29	299.48	392.68	254.86
Minority Interest	-26.77	-20.98	-9.46	-0.01	-
Shareholders' Equity	374.3	214.31	290.01	392.66	254.86
Total Liabilities & Equity	749.61	521.44	566.57	776.34	642.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24.58	19.85	14.29	100.33	100
Net Cash (Debt)	636.29	429.92	486.3	584.5	441.08
Net Cash Growth	48.00%	-11.59%	-16.80%	32.52%	26.68%
Net Cash Per Share	134.87	83.75	90.14	112.55	88.95
Filing Date Shares Outstanding	4.17	4.94	4.93	5.18	5.07
Total Common Shares Outstanding	4.17	4.93	5.25	5.17	5.07
Working Capital	345.2	186.64	260.46	351.97	211.01
Book Value Per Share	96.26	47.68	57.03	75.89	50.27
Tangible Book Value	400.18	234.11	298.09	391.49	252.61
Tangible Book Value Per Share	96.05	47.44	56.76	75.66	49.82
Machinery	86.12	90.08	82.62	86.19	80.92
Leasehold Improvements	17.67	17.5	17.37	15.41	10.01

SEC Filings: 10-K · 10-Q