Sound Group Inc. (SOGP)
NASDAQ: SOGP · Real-Time Price · USD
14.78
+0.60 (4.23%)
Apr 29, 2026, 3:27 PM EDT - Market open
Sound Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 655.06 | 441.86 | 494.97 | 568.19 | 533.29 | Upgrade
|
| Short-Term Investments | - | 7.92 | 5.62 | 116.64 | 7.79 | Upgrade
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| Cash & Short-Term Investments | 655.06 | 449.78 | 500.59 | 684.83 | 541.08 | Upgrade
|
| Cash Growth | 45.64% | -10.15% | -26.90% | 26.57% | 38.03% | Upgrade
|
| Accounts Receivable | 0.97 | 1.08 | 1.56 | 3.23 | 6.46 | Upgrade
|
| Other Receivables | - | 3.05 | 6.4 | 2.61 | 5.65 | Upgrade
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| Receivables | 0.97 | 4.13 | 7.95 | 5.85 | 12.11 | Upgrade
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| Prepaid Expenses | 49.68 | - | - | - | - | Upgrade
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| Restricted Cash | 4.84 | 11.31 | 2.65 | 10.32 | 4.16 | Upgrade
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| Other Current Assets | - | 24.14 | 21.89 | 22.49 | 20.17 | Upgrade
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| Total Current Assets | 710.56 | 489.35 | 533.09 | 723.49 | 577.51 | Upgrade
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| Property, Plant & Equipment | 35.64 | 29.18 | 31.28 | 51.66 | 62.33 | Upgrade
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| Other Intangible Assets | 0.88 | 1.18 | 1.39 | 1.18 | 2.25 | Upgrade
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| Other Long-Term Assets | 2.54 | 1.73 | 0.82 | - | 0.8 | Upgrade
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| Total Assets | 749.61 | 521.44 | 566.57 | 776.34 | 642.89 | Upgrade
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| Accounts Payable | 58.75 | 39.38 | 43.18 | 53.83 | 80.79 | Upgrade
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| Accrued Expenses | 244.54 | 199.12 | 179.61 | 178.81 | 169.05 | Upgrade
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| Short-Term Debt | - | 7.19 | - | 73.77 | 69 | Upgrade
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| Current Portion of Leases | 14.62 | 8.24 | 10.35 | 18.37 | 13.93 | Upgrade
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| Current Income Taxes Payable | 9.2 | 1.9 | 0.5 | 0.56 | 0.45 | Upgrade
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| Current Unearned Revenue | 38.24 | 30.96 | 29.25 | 35.68 | 20.66 | Upgrade
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| Other Current Liabilities | - | 15.93 | 9.74 | 10.51 | 12.62 | Upgrade
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| Total Current Liabilities | 365.36 | 302.71 | 272.63 | 371.53 | 366.5 | Upgrade
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| Long-Term Leases | 9.96 | 4.42 | 3.94 | 8.2 | 17.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.95 | 4.45 | Upgrade
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| Total Liabilities | 375.32 | 307.14 | 276.56 | 383.67 | 388.03 | Upgrade
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| Common Stock | 0.59 | 0.73 | 0.73 | 0.71 | 0.7 | Upgrade
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| Additional Paid-In Capital | 2,678 | 2,703 | 2,688 | 2,657 | 2,630 | Upgrade
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| Retained Earnings | -2,300 | -2,488 | -2,407 | -2,280 | -2,367 | Upgrade
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| Treasury Stock | -10.16 | -10.18 | -0.96 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 32.78 | 29.8 | 17.92 | 14.56 | -9.76 | Upgrade
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| Total Common Equity | 401.06 | 235.29 | 299.48 | 392.68 | 254.86 | Upgrade
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| Minority Interest | -26.77 | -20.98 | -9.46 | -0.01 | - | Upgrade
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| Shareholders' Equity | 374.3 | 214.31 | 290.01 | 392.66 | 254.86 | Upgrade
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| Total Liabilities & Equity | 749.61 | 521.44 | 566.57 | 776.34 | 642.89 | Upgrade
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| Total Debt | 24.58 | 19.85 | 14.29 | 100.33 | 100 | Upgrade
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| Net Cash (Debt) | 630.48 | 429.92 | 486.3 | 584.5 | 441.08 | Upgrade
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| Net Cash Growth | 46.65% | -11.59% | -16.80% | 32.52% | 26.68% | Upgrade
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| Net Cash Per Share | 133.64 | 83.75 | 90.14 | 112.55 | 88.95 | Upgrade
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| Filing Date Shares Outstanding | 4.16 | 4.94 | 4.93 | 5.18 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 4.16 | 4.93 | 5.25 | 5.17 | 5.07 | Upgrade
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| Working Capital | 345.2 | 186.64 | 260.46 | 351.97 | 211.01 | Upgrade
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| Book Value Per Share | 96.43 | 47.68 | 57.03 | 75.89 | 50.27 | Upgrade
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| Tangible Book Value | 400.18 | 234.11 | 298.09 | 391.49 | 252.61 | Upgrade
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| Tangible Book Value Per Share | 96.21 | 47.44 | 56.76 | 75.66 | 49.82 | Upgrade
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| Machinery | - | 90.08 | 82.62 | 86.19 | 80.92 | Upgrade
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| Leasehold Improvements | - | 17.5 | 17.37 | 15.41 | 10.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.