Watchlist Price Alert

Sound Group Inc. (SOGP)

NASDAQ: SOGP · Real-Time Price · USD

2.97

0.33 (12.50%)

At close: Jun 17, 2025, 3:59 PM

2.82

-5.17%

After-hours: Jun 17, 2025, 07:56 PM EDT

Sound Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	441.86M	494.96M	568.19M	533.29M	315.46M	82.71M	205.6M	206.51M
Short-Term Investments	n/a	n/a	111.35M	n/a	73.02M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K
Other Long-Term Assets	1.73M	818K	n/a	799K	2.18M	2.13M	n/a	n/a
Receivables	11.25M	12.88M	8.24M	15.06M	11.15M	6.42M	6.92M	14.59M
Inventory	n/a	n/a	2.00	n/a	n/a	n/a	2.00	n/a
Other Current Assets	15.93M	7.48M	13.91M	8.47M	7.42M	2.33M	1.49M	1.44M
Total Current Assets	489.35M	533.09M	723.49M	577.51M	419.91M	104.46M	218.01M	231.06M
Property-Plant & Equipment	29.18M	31.28M	51.66M	62.33M	38.8M	32.39M	17.2M	8.87M
Goodwill & Intangibles	1.18M	1.39M	1.18M	2.25M	2.93M	1.7M	1.45M	2.13M
Total Long-Term Assets	32.09M	33.49M	52.84M	65.38M	43.91M	36.22M	18.65M	11.49M
Total Assets	521.44M	566.57M	776.34M	642.89M	463.82M	140.68M	236.66M	242.55M
Account Payables	39.38M	43.18M	53.83M	80.79M	78.27M	72.3M	76.72M	52.45M
Deferred Revenue	30.96M	29.25M	35.68M	20.66M	17M	14.53M	10.67M	5.88M
Short-Term Debt	7.19M	n/a	73.77M	69M	39.51M	n/a	n/a	n/a
Other Current Liabilities	13.47M	6.29M	7.11M	9.61M	4.71M	3.66M	58K	147K
Total Current Liabilities	302.71M	272.63M	371.53M	366.5M	288.63M	192.12M	155.81M	155.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.95M	4.45M	5.41M	1.95B	1.01B	790.62M
Total Long-Term Liabilities	4.42M	3.94M	12.15M	21.53M	6M	1.95B	1.01B	790.62M
Total Liabilities	307.13M	276.56M	383.67M	388.03M	294.63M	2.14B	1.16B	945.63M
Total Debt	19.85M	14.29M	100.33M	100M	43.8M	n/a	n/a	n/a
Common Stock	725K	725K	711K	698K	640K	189K	171K	171K
Retained Earnings	-2.49B	-2.41B	-2.28B	-2.37B	-2.24B	-2B	-929.89M	-704.36M
Comprehensive Income	32.41M	19.57M	15.09M	-9.76M	-1.91M	4.43M	3.76M	1.11M
Shareholders Equity	235.29M	299.48M	392.68M	254.85M	169.19M	-2B	-925.96M	-703.08M
Total Investments	n/a	n/a	111.35M	n/a	73.02M	n/a	n/a	500K