Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
9.83
-0.79 (-7.44%)
At close: Oct 16, 2026, 4:00 PM EDT
10.15
+0.32 (3.26%)
After-hours: Oct 16, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 721.12 | 721.12 | 655.06 | 655.06 | 504.88 | 504.88 | 441.86 | 441.86 | 455.3 | 455.3 |
Short-Term Investments | - | - | 5.82 | 5.82 | - | - | 7.92 | 7.92 | - | - |
Cash & Short-Term Investments | 721.12 | 721.12 | 660.87 | 660.87 | 504.88 | 504.88 | 449.78 | 449.78 | 455.3 | 455.3 |
Cash Growth (YoY) | 42.83% | 42.83% | 46.93% | 46.93% | 10.89% | 10.89% | -10.15% | -25.71% | - | - |
Accounts Receivable | - | - | 0.97 | 0.97 | 0.97 | 0.97 | 1.08 | 1.08 | 1.18 | 1.18 |
Other Receivables | - | - | 12.3 | 12.3 | - | - | 3.05 | 3.05 | - | - |
Receivables | - | - | 13.27 | 13.27 | 0.97 | 0.97 | 4.13 | 4.13 | 1.18 | 1.18 |
Prepaid Expenses | 52.71 | 52.71 | - | - | - | - | - | - | - | - |
Restricted Cash | 6.47 | 6.47 | 4.84 | 4.84 | 6.25 | 6.25 | 11.31 | 11.31 | 9.55 | 9.55 |
Other Current Assets | - | - | 31.57 | 31.57 | 36.2 | 36.2 | 24.14 | 24.14 | 34.21 | 34.21 |
Total Current Assets | 780.29 | 780.29 | 710.56 | 710.56 | 548.3 | 548.3 | 489.35 | 489.35 | 500.24 | 500.24 |
Property, Plant & Equipment | 32.09 | 32.09 | 35.64 | 35.64 | 39.48 | 39.48 | 29.18 | 29.18 | 34.25 | 34.25 |
Long-Term Investments | 6 | 6 | - | - | - | - | - | - | - | - |
Other Intangible Assets | 0.6 | 0.6 | 0.88 | 0.88 | 1.19 | 1.19 | 1.18 | 1.18 | 1.13 | 1.13 |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 5.16 | 5.16 | 2.54 | 2.54 | 2.48 | 2.48 | 1.73 | 1.73 | 1.31 | 1.31 |
Total Assets | 824.23 | 824.23 | 749.61 | 749.61 | 591.44 | 591.44 | 521.44 | 521.44 | 536.94 | 536.94 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Accounts Payable | 66.4 | 66.4 | 58.75 | 58.75 | 57.73 | 57.73 | 39.38 | 39.38 | 43.41 | 43.41 |
Accrued Expenses | 232.19 | 232.19 | 238.03 | 238.03 | 191.2 | 191.2 | 198.74 | 198.74 | 177.1 | 177.1 |
Short-Term Debt | - | - | - | - | - | - | 7.19 | 7.19 | 11.13 | 11.13 |
Current Portion of Leases | 14.12 | 14.12 | 14.62 | 14.62 | 14.83 | 14.83 | 8.24 | 8.24 | 11.89 | 11.89 |
Current Income Taxes Payable | 7.14 | 7.14 | 0.93 | 0.93 | 9.27 | 9.27 | 1.9 | 1.9 | 7.11 | 7.11 |
Current Unearned Revenue | 38 | 38 | 38.24 | 38.24 | 31.6 | 31.6 | 30.96 | 30.96 | 29.6 | 29.6 |
Other Current Liabilities | - | - | 14.79 | 14.79 | - | - | 16.31 | 16.31 | - | - |
Total Current Liabilities | 357.85 | 357.85 | 365.36 | 365.36 | 304.62 | 304.62 | 302.71 | 302.71 | 280.23 | 280.23 |
Long-Term Leases | 8.54 | 8.54 | 9.96 | 9.96 | 13.03 | 13.03 | 4.42 | 4.42 | 4.51 | 4.51 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
Total Liabilities | 366.39 | 366.39 | 375.32 | 375.32 | 317.65 | 317.65 | 307.14 | 307.14 | 284.74 | 284.74 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Additional Paid-In Capital | 2,674 | 2,674 | 2,678 | 2,678 | 2,706 | 2,706 | 2,703 | 2,703 | 2,698 | 2,698 |
Retained Earnings | -2,211 | -2,211 | -2,300 | -2,300 | -2,426 | -2,426 | -2,488 | -2,488 | -2,438 | -2,438 |
Treasury Stock | -4.79 | -4.79 | -10.16 | -10.16 | -19 | -19 | -10.18 | -10.18 | -10.19 | -10.19 |
Comprehensive Income & Other | 28.97 | 28.97 | 32.78 | 32.78 | 36.56 | 36.56 | 29.8 | 29.8 | 15.87 | 15.87 |
Total Common Equity | 487.48 | 487.48 | 401.06 | 401.06 | 297.72 | 297.72 | 235.29 | 235.29 | 267.19 | 267.19 |
Minority Interest | -29.64 | -29.64 | -26.77 | -26.77 | -23.93 | -23.93 | -20.98 | -20.98 | -15 | -15 |
Shareholders' Equity | 457.84 | 457.84 | 374.3 | 374.3 | 273.79 | 273.79 | 214.31 | 214.31 | 252.2 | 252.2 |
Total Liabilities & Equity | 824.23 | 824.23 | 749.61 | 749.61 | 591.44 | 591.44 | 521.44 | 521.44 | 536.94 | 536.94 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Total Debt | 22.65 | 22.65 | 24.58 | 24.58 | 27.86 | 27.86 | 19.85 | 19.85 | 27.52 | 27.52 |
Net Cash (Debt) | 698.47 | 698.47 | 636.29 | 636.29 | 477.02 | 477.02 | 429.92 | 429.92 | 427.78 | 427.78 |
Net Cash Growth (YoY) | 46.42% | 46.42% | 48.00% | 48.00% | 11.51% | 11.51% | -11.59% | -25.79% | - | - |
Net Cash Per Share | 163.10 | 155.21 | 134.87 | 129.15 | 92.88 | 92.90 | 83.75 | 82.39 | 80.79 | 79.89 |
Filing Date Shares Outstanding | 4.19 | 4.19 | 4.17 | 4.17 | 4.51 | 4.51 | 4.94 | 4.94 | 4.91 | 4.91 |
Total Common Shares Outstanding | 4.19 | 4.19 | 4.17 | 4.17 | 4.51 | 4.51 | 4.93 | 4.93 | 4.91 | 4.91 |
Working Capital | 422.45 | 422.45 | 345.2 | 345.2 | 243.68 | 243.68 | 186.64 | 186.64 | 220.01 | 220.01 |
Book Value Per Share | 116.38 | 116.38 | 96.26 | 96.26 | 66.07 | 66.07 | 47.68 | 47.68 | 54.44 | 54.44 |
Tangible Book Value | 486.88 | 486.88 | 400.18 | 400.18 | 296.52 | 296.52 | 234.11 | 234.11 | 266.06 | 266.06 |
Tangible Book Value Per Share | 116.23 | 116.23 | 96.05 | 96.05 | 65.81 | 65.81 | 47.44 | 47.44 | 54.21 | 54.21 |
Machinery | - | - | 86.12 | 86.12 | - | - | 90.08 | 90.08 | - | - |
Leasehold Improvements | - | - | 17.67 | 17.67 | - | - | 17.5 | 17.5 | - | - |