Sound Group Inc. (SOGP)

Sound Group Balance Sheet

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

Assets

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	721.12	655.06	504.88	441.86	455.3	494.97	686.63	568.19	582.67	533.29
Short-Term Investments	-	5.82	-	7.92	-	5.62	-	116.64	-	7.79
Cash & Short-Term Investments	721.12	660.87	504.88	449.78	455.3	500.59	686.63	684.83	582.67	541.08
Cash Growth (YoY)	42.83%	46.93%	10.89%	-10.15%	-33.69%	-26.90%	17.84%	26.57%	18.50%	38.03%
Accounts Receivable	-	0.97	0.97	1.08	1.18	1.56	2.44	3.23	2.82	6.46
Other Receivables	-	12.3	-	3.05	-	6.4	-	2.61	-	5.65
Receivables	-	13.27	0.97	4.13	1.18	7.95	2.44	5.85	2.82	12.11
Prepaid Expenses	52.71	-	-	-	-	-	-	-	-	12.4
Restricted Cash	6.47	4.84	6.25	11.31	9.55	2.65	10.43	10.32	5.43	4.16
Other Current Assets	-	31.57	36.2	24.14	34.21	21.89	25.81	22.49	24.58	7.76
Total Current Assets	780.29	710.56	548.3	489.35	500.24	533.09	725.3	723.49	615.49	577.51
Property, Plant & Equipment	32.09	35.64	39.48	29.18	34.25	31.28	38.43	51.66	60.94	62.33
Long-Term Investments	6	-	-	-	-	-	-	-	-	-
Other Intangible Assets	0.6	0.88	1.19	1.18	1.13	1.39	1.6	1.18	1.48	2.25
Long-Term Deferred Tax Assets	0.09	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.16	2.54	2.48	1.73	1.31	0.82	-	-	0.3	0.8
Total Assets	824.23	749.61	591.44	521.44	536.94	566.57	765.33	776.34	678.21	642.89

Liabilities

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Accounts Payable	66.4	58.75	57.73	39.38	43.41	43.18	51.41	53.83	60.96	80.79
Accrued Expenses	232.19	238.03	191.2	199.12	177.1	179.61	173.47	178.81	187.79	169.05
Short-Term Debt	-	-	-	7.19	11.13	-	7.23	73.77	45.95	69
Current Portion of Leases	14.12	14.62	14.83	8.24	11.89	10.35	14.14	18.37	17.05	13.93
Current Income Taxes Payable	7.14	0.93	9.27	1.9	7.11	0.5	5.66	0.56	6.21	0.45
Current Unearned Revenue	38	38.24	31.6	30.96	29.6	29.25	29.44	35.68	23.8	20.66
Other Current Liabilities	-	14.79	-	15.93	-	9.74	-	10.51	-	12.62
Total Current Liabilities	357.85	365.36	304.62	302.71	280.23	272.63	281.33	371.53	341.77	366.5
Long-Term Leases	8.54	9.96	13.03	4.42	4.51	3.94	3.75	8.2	13.51	17.08
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	-	3.63	3.95	4.25	4.45
Total Liabilities	366.39	375.32	317.65	307.14	284.74	276.56	288.71	383.67	359.52	388.03

Shareholders' Equity

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Common Stock	0.59	0.59	0.73	0.73	0.73	0.73	0.73	0.71	0.71	0.7
Additional Paid-In Capital	2,674	2,678	2,706	2,703	2,698	2,688	2,676	2,657	2,645	2,630
Retained Earnings	-2,211	-2,300	-2,426	-2,488	-2,438	-2,407	-2,217	-2,280	-2,331	-2,367
Treasury Stock	-4.79	-10.16	-19	-10.18	-10.19	-0.96	-0.02	-0.01	-0.02	-0.01
Comprehensive Income & Other	28.97	32.78	36.56	29.8	15.87	17.92	21.95	14.56	4.37	-9.76
Total Common Equity	487.48	401.06	297.72	235.29	267.19	299.48	481	392.68	318.69	254.86
Minority Interest	-29.64	-26.77	-23.93	-20.98	-15	-9.46	-4.38	-0.01	-0	-
Shareholders' Equity	457.84	374.3	273.79	214.31	252.2	290.01	476.62	392.66	318.69	254.86
Total Liabilities & Equity	824.23	749.61	591.44	521.44	536.94	566.57	765.33	776.34	678.21	642.89

Additional Metrics

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Total Debt	22.65	24.58	27.86	19.85	27.52	14.29	25.12	100.33	76.51	100
Net Cash (Debt)	698.47	636.29	477.02	429.92	427.78	486.3	661.51	584.5	506.16	441.08
Net Cash Growth (YoY)	46.42%	48.00%	11.51%	-11.59%	-35.33%	-16.80%	30.69%	32.52%	16.52%	26.68%
Net Cash Per Share	163.76	147.99	92.88	83.72	83.35	89.11	123.56	111.71	98.21	86.56
Filing Date Shares Outstanding	4.19	4.17	4.51	4.94	4.91	4.93	5.24	5.18	5.1	5.07
Total Common Shares Outstanding	4.19	4.17	4.51	4.93	4.91	5.25	5.24	5.17	5.1	5.07
Working Capital	422.45	345.2	243.68	186.64	220.01	260.46	443.97	351.97	273.73	211.01
Book Value Per Share	116.38	96.26	66.07	47.68	54.44	57.03	91.85	75.89	62.48	50.27
Tangible Book Value	486.88	400.18	296.52	234.11	266.06	298.09	479.4	391.49	317.21	252.61
Tangible Book Value Per Share	116.23	96.05	65.81	47.44	54.21	56.76	91.55	75.66	62.19	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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