SOUND GROUP INC (SOGP) Stock Balance Sheet
NASDAQ:SOGP - Nasdaq - US53933L2034 - ADR - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 605.44M | 568.20M | 533.30M | 315.50M | 82.70M | |||
| Marketable Securities | 0.00 | 111.40M | 0.00 | 73.00M | N/A | |||
| Receivables | 2.24M | 8.20M | 15.10M | 11.20M | 6.40M | |||
| Other Current Assets | 44.88M | 35.70M | 29.20M | 20.20M | 15.40M | |||
| Total Current Assets | 652.55M | 723.50M | 577.50M | 419.90M | 104.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.06M | 51.70M | 62.30M | 38.80M | 32.40M | |||
| Intangibles | 1.55M | 1.20M | 2.20M | 2.90M | 1.70M | |||
| Other Non-Current Assets | 10.86M | 0.00 | 800.00K | 2.20M | 2.10M | |||
| Total Non-Current Assets | 48.48M | 52.80M | 65.40M | 43.90M | 36.20M | |||
| TOTAL ASSETS | 701.03M | 776.30M | 642.90M | 463.80M | 140.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.18M | 73.80M | 69.00M | 39.50M | 0.00 | |||
| Accrued Expenses | 191.31M | 198.90M | 186.90M | 143.30M | 99.00M | |||
| Accounts Payable | 43.94M | 53.80M | 80.80M | 78.30M | 72.30M | |||
| Other Current Liabilities | 31.84M | 45.00M | 29.80M | 27.50M | 20.80M | |||
| Total Current Liabilities | 274.27M | 371.50M | 366.50M | 288.60M | 192.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.78M | 12.10M | 21.50M | 6.00M | N/A | |||
| Total Non-Current Liabilities | -685.00K | 12.20M | 21.50M | 6.00M | 0.00 | |||
| TOTAL LIABILITIES | 273.59M | 383.70M | 388.00M | 294.60M | 192.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.28B | -2.28B | -2.37B | -2.24B | -2.00B | |||
| Additional Paid In Capital | 2.68B | 2.66B | 2.63B | 2.41B | N/A | |||
| Minority Interest | -6.46M | 0.00 | N/A | N/A | N/A | |||
| Common Shares | 725.00K | 700.00K | 700.00K | 600.00K | 1.95B | |||
| Treasury Stock | -8.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 20.61M | 14.60M | -9.80M | -1.90M | 4.40M | |||
| Shares Outstanding | 5.15M | 5.03M | 4.93M | N/A | 4.45M | |||
| Tangible Book Value per Share | 0.40 | 0.38 | 0.25 | N/A | -2.19 | |||
| Total Shareholders' Equity | 427.45M | 392.70M | 254.90M | 169.20M | -51.40M | |||
| TOTAL LIABILITIES AND EQUITY | 701.03M | 776.30M | 642.90M | 463.80M | 140.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.38 | 1.95 | 1.58 | 1.45 | 0.54 | |||
| Return On Assets (ROA) | 4.87% | 11.14% | -19.80% | -50.95% | -762.69% | |||
| Return On Equity (ROE) | 7.98% | 22.03% | -49.94% | -139.66% | N/A | |||
| Return On Invested Capital (ROIC) | 2.74% | 10.45% | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.25