Watchlist Price Alert

Sound Group Inc. (SOGP)

NASDAQ: SOGP · Real-Time Price · USD

2.95

0.31 (11.74%)

At close: Jun 17, 2025, 3:43 PM

Sound Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	441.86M	455.3M	494.96M	605.44M	686.63M	570.7M	568.19M	517.47M	582.66M	490.14M	533.29M	511.71M	490.08M	304.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	150.27M	111.35M	100.14M	n/a	20M	n/a	n/a	1.61M	10.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.73M	1.31M	818K	10.86M	n/a	n/a	n/a	296K	296K	681K	799K	895K	1.42M	1.82M
Receivables	11.25M	1.18M	12.88M	2.24M	2.44M	3M	8.24M	3.34M	2.82M	3.55M	15.06M	7.39M	7.32M	8.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	2.00	2.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.93M	43.76M	7.48M	44.88M	36.24M	37M	13.91M	5.54M	5.42M	5.33M	8.47M	4.23M	3.02M	3.69M
Total Current Assets	489.35M	500.24M	533.09M	652.55M	725.3M	760.96M	723.49M	655.33M	615.49M	548.47M	577.51M	559.25M	540.32M	360.64M
Property-Plant & Equipment	29.18M	34.25M	31.28M	36.06M	38.43M	44.37M	51.66M	56.69M	60.94M	65.27M	62.33M	52.44M	54.52M	41.15M
Goodwill & Intangibles	1.18M	1.13M	1.39M	1.55M	1.59M	1.26M	1.18M	1.35M	1.48M	1.79M	2.25M	2.54M	2.74M	2.61M
Total Long-Term Assets	32.09M	36.69M	33.49M	48.48M	40.03M	45.63M	52.84M	58.34M	62.72M	67.74M	65.38M	55.87M	58.68M	45.58M
Total Assets	521.44M	536.93M	566.57M	701.03M	765.33M	806.59M	776.34M	713.67M	678.21M	616.21M	642.89M	615.12M	598.99M	406.22M
Account Payables	39.38M	43.41M	43.18M	43.94M	51.41M	70.4M	53.83M	51.39M	60.96M	63.03M	80.79M	71.21M	71.84M	69.94M
Deferred Revenue	30.96M	29.6M	29.25M	27.22M	29.43M	36.98M	35.68M	26.51M	23.8M	22.53M	20.66M	18.35M	14.51M	18.44M
Short-Term Debt	7.19M	11.13M	n/a	7.18M	7.23M	59.07M	73.77M	42M	45.95M	50M	69M	57.6M	35.45M	35.2M
Other Current Liabilities	13.47M	56.7M	6.29M	n/a	50.78M	47.56M	7.11M	n/a	n/a	n/a	9.61M	n/a	n/a	n/a
Total Current Liabilities	302.71M	280.23M	272.63M	274.27M	281.33M	347.34M	371.53M	339.23M	341.77M	316.66M	366.5M	356.45M	314.76M	289.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	3.63M	3.67M	3.95M	4.26M	4.25M	4.22M	4.45M	4.74M	4.93M	5.23M
Total Long-Term Liabilities	4.42M	4.51M	3.94M	5.78M	7.38M	9.55M	12.15M	14.46M	17.75M	21.19M	21.53M	16.67M	17.48M	8.63M
Total Liabilities	307.13M	284.74M	276.56M	280.05M	288.71M	356.89M	383.67M	353.68M	359.52M	337.86M	388.03M	373.12M	332.24M	297.86M
Total Debt	19.85M	27.52M	14.29M	26.09M	25.12M	81.43M	100.33M	70.22M	76.51M	83.62M	100M	80.05M	57.28M	43.19M
Common Stock	725K	725K	725K	725K	725K	725K	711K	711K	711K	711K	698K	698K	698K	650K
Retained Earnings	-2.49B	-2.44B	-2.41B	-2.28B	-2.22B	-2.23B	-2.28B	-2.31B	-2.33B	-2.35B	-2.37B	-2.38B	-2.34B	-2.31B
Comprehensive Income	32.41M	17.52M	19.57M	21.14M	22.48M	11.86M	15.09M	18.97M	4.37M	-10.97M	-9.76M	-4.61M	-5.79M	-773K
Shareholders Equity	235.29M	267.19M	299.48M	427.45M	481M	452.27M	392.68M	359.99M	318.69M	278.36M	254.85M	242M	266.75M	108.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	150.27M	111.35M	100.14M	n/a	20M	n/a	n/a	1.61M	10.32M