Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,912 | 11,880 | 29,904 | N/A | N/A |
| Marketable Securities | 11,191 | N/A | N/A | N/A | N/A |
| Receivables | 1,281 | 428 | 943 | N/A | N/A |
| TOTAL | $64,353 | $15,005 | $31,709 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,290 | 4,652 | 2,501 | N/A | N/A |
| Intangibles | 449 | 244 | 211 | 0 | 0 |
| Other Non-Current Assets | 990 | 306 | 0 | 0 | 0 |
| TOTAL | $6,729 | $5,202 | $2,712 | $N/A | $N/A |
| Total Assets | $71,082 | $20,207 | $34,421 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,055 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,995 | 10,385 | 11,158 | 0 | 0 |
| Accrued Expenses | 22,120 | 14,747 | 9,242 | N/A | N/A |
| TOTAL | $44,234 | $27,596 | $22,662 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,606 | 2,087 | 1,552 | N/A | N/A |
| Other Non-Current Liabilities | 919 | 279,668 | 146,433 | 0 | 0 |
| TOTAL | $919 | $279,668 | $146,433 | $N/A | $N/A |
| Total Liabilities | $45,153 | $307,264 | $169,095 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 98 | 27 | 25 | N/A | N/A |
| Retained earnings | -343,185 | -287,717 | -135,247 | N/A | N/A |
| Other shareholders' equity | -295 | 633 | 548 | 0 | 0 |
| TOTAL | $25,929 | $-287,057 | $-134,674 | $N/A | $N/A |
| Total Liabilities And Equity | $71,082 | $20,207 | $34,421 | $0 | $0 |