Sound Group Inc.

NASDAQ: SOGP · Real-Time Price · USD
4.47
-0.06 (-1.32%)
At close: Aug 15, 2025, 3:57 PM
4.24
-5.15%
After-hours: Aug 15, 2025, 04:10 PM EDT

Sound Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
441.86M 494.96M 568.19M 533.29M
Short-Term Investments
n/a n/a 111.35M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.73M 818K n/a 799K
Receivables
11.25M 12.88M 8.24M 15.06M
Inventory
n/a n/a 2.00 n/a
Other Current Assets
15.93M 7.48M 13.91M 8.47M
Total Current Assets
489.35M 533.09M 723.49M 577.51M
Property-Plant & Equipment
29.18M 31.28M 51.66M 62.33M
Goodwill & Intangibles
1.18M 1.39M 1.18M 2.25M
Total Long-Term Assets
32.09M 33.49M 52.84M 65.38M
Total Assets
521.44M 566.57M 776.34M 642.89M
Account Payables
39.38M 43.18M 53.83M 80.79M
Deferred Revenue
30.96M 29.25M 35.68M 20.66M
Short-Term Debt
7.19M n/a 73.77M 69M
Other Current Liabilities
13.47M 6.29M 7.11M 9.61M
Total Current Liabilities
302.71M 272.63M 371.53M 366.5M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 3.95M 4.45M
Total Long-Term Liabilities
4.42M 3.94M 12.15M 21.53M
Total Liabilities
307.13M 276.56M 383.67M 388.03M
Total Debt
19.85M 14.29M 100.33M 100M
Common Stock
725K 725K 711K 698K
Retained Earnings
-2.49B -2.41B -2.28B -2.37B
Comprehensive Income
32.41M 19.57M 15.09M -9.76M
Shareholders Equity
235.29M 299.48M 392.68M 254.85M
Total Investments
n/a n/a 111.35M n/a