SOGP — Sound Balance Sheet

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TechnologySpeculativeMicro CapSuper Stock

Annual balance sheet for Sound, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	82.7	388	533	680	495
Net Total Accounts Receivable
Net Total Receivables	6.42	11.2	15.1	8.24	12.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	420	578	723	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.4	38.8	62.3	51.7	31.3
Net Intangible Assets
Other Long Term Assets
Total Assets	141	464	643	776	567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	192	289	367	372	273
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	192	295	388	384	267
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-51.4	169	255	393	299
Total Liabilities & Shareholders' Equity	141	464	643	776	567
Total Common Shares Outstanding