- $8.04m
- -$55.42m
- CNY2.03bn
- 59
- 81
- 51
- 69
Annual balance sheet for Sound, fiscal year end - December 31st, CNY 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: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 388 | 533 | 680 | 495 | 442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.2 | 15.1 | 8.24 | 12.9 | 11.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 420 | 578 | 723 | 533 | 489 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.8 | 62.3 | 51.7 | 31.3 | 29.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 464 | 643 | 776 | 567 | 521 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 367 | 372 | 273 | 303 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 295 | 388 | 384 | 267 | 286 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 169 | 255 | 393 | 299 | 235 |
| Total Liabilities & Shareholders' Equity | 464 | 643 | 776 | 567 | 521 |
| Total Common Shares Outstanding |