Sound Group Inc. Cash and Restricted Cash
Sound Group Inc. (SOGP) had Cash and Restricted Cash of CNY 659.90 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 659.90M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453.16M CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 497.62M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 578.51M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 659.90M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 453.16M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 497.62M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 578.51M CNY 20-F · filed 2025-04-29 |
| 2021-12-31 | 537.45M CNY 20-F · filed 2025-04-29 |
| 2020-12-31 | 319.15M CNY 20-F · filed 2024-10-31 |
| 2019-12-31 | 82.71M CNY 20-F · filed 2023-04-28 |
| 2018-12-31 | 205.60M CNY 20-F · filed 2022-04-27 |
| 2017-12-31 | 206.51M CNY 20-F · filed 2021-03-26 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $94.36M 20-F · filed 2026-04-30 | |
| 2024-12-31 | $62.08M 20-F · filed 2025-04-29 | |
| 2023-12-31 | $68.17M 20-F · filed 2025-04-29 | $70.09M 20-F · filed 2024-10-31 |
| 2022-12-31 | $81.48M 20-F · filed 2024-10-31 | $83.88M 20-F · filed 2023-04-28 |
| 2021-12-31 | $77.92M 20-F · filed 2023-04-28 | $84.34M 20-F · filed 2022-04-27 |
| 2020-12-31 | $50.08M 20-F · filed 2022-04-27 | $48.91M 20-F · filed 2021-03-26 |
| 2019-12-31 | $12.68M 20-F · filed 2021-03-26 |