SOUND GROUP INC (SOGP) Stock Balance Sheet
NASDAQ:SOGP - Nasdaq - US53933L2034 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 568.20M | 533.30M | 315.50M | |||
| Marketable Securities | N/A | N/A | 111.40M | 0.00 | 73.00M | |||
| Receivables | 11.00M | 13.00M | 8.20M | 15.10M | 11.20M | |||
| Other Current Assets | 36.00M | 25.00M | 35.70M | 29.20M | 20.20M | |||
| Total Current Assets | 489.00M | 533.00M | 723.50M | 577.50M | 419.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.00M | 31.00M | 51.70M | 62.30M | 38.80M | |||
| Intangibles | 1.18M | 1.39M | 1.20M | 2.20M | 2.90M | |||
| Other Non-Current Assets | 1.73M | 820.00K | 0.00 | 800.00K | 2.20M | |||
| Total Non-Current Assets | 32.00M | 34.00M | 52.80M | 65.40M | 43.90M | |||
| TOTAL ASSETS | 521.00M | 567.00M | 776.30M | 642.90M | 463.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.19M | 0.00 | 73.80M | 69.00M | 39.50M | |||
| Accrued Expenses | 207.00M | 186.00M | 198.90M | 186.90M | 143.30M | |||
| Accounts Payable | 39.00M | 43.00M | 53.80M | 80.80M | 78.30M | |||
| Other Current Liabilities | 49.00M | 43.00M | 45.00M | 29.80M | 27.50M | |||
| Total Current Liabilities | 303.00M | 273.00M | 371.50M | 366.50M | 288.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.42M | 3.94M | 12.10M | 21.50M | 6.00M | |||
| Total Non-Current Liabilities | -17.00M | -6.00M | 12.20M | 21.50M | 6.00M | |||
| TOTAL LIABILITIES | 286.00M | 267.00M | 383.70M | 388.00M | 294.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.49B | -2.41B | -2.28B | -2.37B | -2.24B | |||
| Additional Paid In Capital | 2.70B | 2.69B | 2.66B | 2.63B | 2.41B | |||
| Minority Interest | -21.00M | -9.46M | 0.00 | N/A | N/A | |||
| Common Shares | 730.00K | 730.00K | 700.00K | 700.00K | 600.00K | |||
| Treasury Stock | -10.00M | -960.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 30.00M | 18.00M | 14.60M | -9.80M | -1.90M | |||
| Shares Outstanding | 5.09M | 5.41M | 5.33M | 5.22M | N/A | |||
| Tangible Book Value per Share | 0.24 | 0.28 | 0.38 | 0.25 | N/A | |||
| Total Shareholders' Equity | 235.00M | 299.00M | 392.70M | 254.90M | 169.20M | |||
| TOTAL LIABILITIES AND EQUITY | 521.00M | 567.00M | 776.30M | 642.90M | 463.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 1.95 | 1.95 | 1.58 | 1.45 | |||
| Return On Assets (ROA) | -13.44% | -22.40% | 11.14% | -19.80% | -50.95% | |||
| Return On Equity (ROE) | -29.79% | -42.47% | 22.03% | -49.94% | -139.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.01% | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21