$SOGP Balance Sheet | Understand Stock

$SOGP

$10.51 -$0.24 (2.23%) Close

$SOGP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable, net
Prepayments and other current assets
Total current assets

Non-current assets:
Property, equipment and leasehold improvement, net
Intangible assets, net
Right-of-use assets, net
Other non-current assets
Total non-current assets
TOTAL ASSETS
Current liabilities:
Accounts payable
Deferred revenue
Salary and welfare payable
Taxes payable
Short-term loans
Lease liabilities due within one year
Accrued expenses and other current liabilities
Total current liabilities
Lease liabilities
Other non-current liabilities
Total non-current liabilities

Total liabilities
COMMITMENTS AND CONTINGENCIES (NOTE 16)
MEZZANINE EQUITY:
Series A Convertible Redeemable Preferred Shares
Series B Convertible Redeemable Preferred Shares
Series C Convertible Redeemable Preferred Shares
Series C1 Convertible Redeemable Preferred Shares
Series C1 Plus Convertible Redeemable Preferred Shares
Series D Convertible Redeemable Preferred Shares
Series D1 Convertible Redeemable Preferred Shares
TOTAL MEZZANINE EQUITY:
SHAREHOLDERS’ EQUITY
Ordinary shares, value
Common Class A
Common Class B
Total ordinary shares, value

Treasury stock
Additional paid-in capital
Statutory reserves
Accumulated deficit
Accumulated other comprehensive loss
Total Sound Group Inc.'s SHAREHOLDERS' EQUITY
Non-controlling interests
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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