Sound Group Inc. (SOGP)

Sound Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	449.78	500.59	684.83	541.08	391.99
Cash Growth	-10.15%	-26.90%	26.57%	38.03%	354.48%
Accounts Receivable	1.08	1.56	3.23	6.46	8.36
Other Receivables	3.05	6.4	2.61	5.65	1.51
Receivables	4.13	7.95	5.85	12.11	9.87
Prepaid Expenses	-	-	-	-	9.21
Restricted Cash	11.31	2.65	10.32	4.16	3.7
Other Current Assets	24.14	21.89	22.49	20.17	5.15
Total Current Assets	489.35	533.09	723.49	577.51	419.91
Property, Plant & Equipment	29.18	31.28	51.66	62.33	38.8
Other Intangible Assets	1.18	1.39	1.18	2.25	2.93
Other Long-Term Assets	1.73	0.82	-	0.8	2.18
Total Assets	521.44	566.57	776.34	642.89	463.82
Accounts Payable	39.38	43.18	53.83	80.79	78.27
Accrued Expenses	199.12	179.61	178.81	169.05	141.38
Short-Term Debt	7.19	-	73.77	69	39.51
Current Portion of Leases	8.24	10.35	18.37	13.93	3.71
Current Income Taxes Payable	1.9	0.5	0.56	0.45	1
Current Unearned Revenue	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	302.71	272.63	371.53	366.5	288.63
Long-Term Leases	4.42	3.94	8.2	17.08	0.59
Other Long-Term Liabilities	-	-	3.95	4.45	5.41
Total Liabilities	307.14	276.56	383.67	388.03	294.63
Common Stock	0.73	0.73	0.71	0.7	0.64
Additional Paid-In Capital	2,703	2,688	2,657	2,630	2,410
Retained Earnings	-2,488	-2,407	-2,280	-2,367	-2,239
Treasury Stock	-10.18	-0.96	-0.01	-0.01	-0.01
Comprehensive Income & Other	29.8	17.92	14.56	-9.76	-1.91
Total Common Equity	235.29	299.48	392.68	254.86	169.19
Minority Interest	-20.98	-9.46	-0.01	-	-
Shareholders' Equity	214.31	290.01	392.66	254.86	169.19
Total Liabilities & Equity	521.44	566.57	776.34	642.89	463.82
Total Debt	19.85	14.29	100.33	100	43.8
Net Cash (Debt)	429.92	486.3	584.5	441.08	348.19
Net Cash Growth	-11.59%	-16.80%	32.52%	26.68%	303.69%
Net Cash Per Share	83.75	90.14	112.55	88.95	78.85
Filing Date Shares Outstanding	4.94	4.93	5.18	5.07	4.62
Total Common Shares Outstanding	4.93	5.25	5.17	5.07	4.62
Working Capital	186.64	260.46	351.97	211.01	131.28
Book Value Per Share	47.68	57.03	75.89	50.27	36.61
Tangible Book Value	234.11	298.09	391.49	252.61	166.26
Tangible Book Value Per Share	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 Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q