- $79.26m
- $2.46m
- CNY2.03bn
Annual balance sheet for Sound, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 59.5 | 84 | 98.5 | 69.7 | 60.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.71 | 2.37 | 1.2 | 1.81 | 1.54 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64.4 | 90.9 | 105 | 75.1 | 67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.95 | 9.81 | 7.49 | 4.41 | 4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.1 | 101 | 113 | 79.8 | 71.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.2 | 57.7 | 53.9 | 38.4 | 41.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.2 | 61.1 | 55.6 | 37.6 | 39.2 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 25.9 | 40.1 | 56.9 | 42.2 | 32.2 |
| Total Liabilities & Shareholders' Equity | 71.1 | 101 | 113 | 79.8 | 71.4 |
| Total Common Shares Outstanding |