Sound Group Inc. Cash and Cash Equivalents
Sound Group Inc. (SOGP) had Cash and Cash Equivalents of CNY 655.06 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 655.06M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 441.86M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 494.96M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 568.19M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 655.06M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 441.86M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 494.96M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 568.19M CNY 20-F · filed 2025-04-29 |
| 2021-12-31 | 533.29M CNY 20-F · filed 2024-10-31 |
| 2020-12-31 | 315.46M CNY 20-F · filed 2022-04-27 |
| 2019-12-31 | 82.71M CNY 20-F · filed 2021-03-26 |
| 2018-12-31 | 205.60M CNY 20-F · filed 2020-04-20 |
| 2017-12-31 | 206.51M CNY 20-F · filed 2020-04-20 |
| 2016-12-31 | 18.40M CNY 20-F · filed 2020-04-20 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $93.67M 20-F · filed 2026-04-30 |
| 2024-12-31 | $60.53M 20-F · filed 2025-04-29 |
| 2023-12-31 | $69.71M 20-F · filed 2024-10-31 |
| 2022-12-31 | $82.38M 20-F · filed 2023-04-28 |
| 2021-12-31 | $83.69M 20-F · filed 2022-04-27 |
| 2020-12-31 | $48.35M 20-F · filed 2021-03-26 |
| 2019-12-31 | $11.88M 20-F · filed 2020-04-20 |
| 2018-12-31 | $29.53M 20-F · filed 2020-04-20 |