Sound Group Inc. (SOGP)

USD 2.24

(24.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.88 Million 111.67 Million 100.87 Million 70.92 Million 20.19 Million 34.46 Million
Total Current Assets 75.16 Million 104.07 Million 90.61 Million 64.2 Million 14.99 Million 31.75 Million
Cash And Short Term Investments 70.16 Million 99.23 Million 84.32 Million 59.96 Million 11.87 Million 29.94 Million
Cash and Cash Equivalents 70.16 Million 83.21 Million 84.32 Million 48.8 Million 11.87 Million 29.94 Million
Short Term Investments - 16.01 Million - 11.16 Million - -
Net Receivables 1.86 Million 1.24 Million 2.44 Million 1.72 Million 964.29 Thousand 1.07 Million
Inventory 1.00 2.00 - 1.00 1.00 2.00
Other Current Assets 3.14 Million 3.59 Million 3.84 Million 2.51 Million 2.15 Million 735.54 Thousand
Total Non-Current Assets 4.72 Million 7.6 Million 10.25 Million 6.71 Million 5.19 Million 2.71 Million
Net PPE 4.41 Million 7.43 Million 9.78 Million 5.93 Million 4.64 Million 2.5 Million
Good Will And Intangible Assets 195.98 Thousand 1.18 Million 2.24 Million 2.92 Million 1.7 Million -
Good Will - 1.01 Million - - - -
Intangible Assets 195.98 Thousand 170.17 Thousand 2.24 Million 2.92 Million 1.7 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 115.33 Thousand -1.01 Million -1.76 Million -2.14 Million -1.15 Million 211.34 Thousand
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 38.99 Million 55.19 Million 60.88 Million 45.05 Million 27.58 Million 22.69 Million
Total Current Liabilities 38.44 Million 53.44 Million 57.5 Million 44.13 Million 27.58 Million 22.69 Million
Account Payables 6.08 Million 7.74 Million 12.67 Million 11.96 Million 10.37 Million 11.17 Million
Tax Payables - 779.8 Thousand 873.01 Thousand 888.25 Thousand 157.91 Thousand 69.47 Thousand
Short Term Debt 1.45 Million 13.25 Million 13.01 Million 6.6 Million 157.91 Thousand 69.47 Thousand
Deferred Revenue 629.28 Thousand 5.13 Million 3.24 Million 2.59 Million 2.08 Million 1.55 Million
Other Current Liabilities 30.26 Million 27.31 Million 28.57 Million 22.95 Million 14.95 Million 9.89 Million
Total Non Current Liabilities 554.97 Thousand 1.74 Million 3.37 Million 917.15 Thousand 1.94 Billion -
Long-Term Debt - 8.19 Million 17.07 Million 587 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -6.44 Million -13.69 Million 330.15 Thousand - -
Other Liabilities 1.00 1.00 - - -1.94 Billion -
Total Equity 40.89 Million 56.48 Million 39.98 Million 25.87 Million -7.38 Million 11.77 Million
Stock Holders Equity 42.22 Million 56.48 Million 39.98 Million 25.87 Million -7.38 Million 11.77 Million
Common Stock 102.22 Thousand 102.27 Thousand 109.51 Thousand 97.86 Thousand 27.13 Thousand 24.9 Thousand
Retained Earnings -339.57 Million -328.05 Million -371.31 Million -342.4 Million -287.55 Million -135.43 Million
Accumulated other comprehensive income 2.75 Million 2.16 Million -1.53 Million -291.9 Thousand 635.82 Thousand 547.35 Thousand
Common Stock Equity 42.22 Million 56.48 Million 39.98 Million 25.87 Million -7.38 Million 11.77 Million
Capital Lease Obligation - 1.17 Million 2.67 Million 89.75 Thousand - -
Total Investments - 16.01 Million - 11.16 Million - -
Total Debt 1.45 Million 14.43 Million 15.69 Million 6.69 Million - -
Net Debt -68.7 Million -68.78 Million -68.63 Million -42.1 Million -11.87 Million -29.94 Million

Balance Sheet Charts