SOGP — Sound Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	206	82.7	388	533	680
Net Total Accounts Receivable
Net Total Receivables	6.92	6.42	11.2	15.1	8.24
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	104	420	578	723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	32.4	38.8	62.3	51.7
Net Intangible Assets
Other Long Term Assets
Total Assets	237	141	464	643	776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	156	192	289	367	372
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	156	192	295	388	384
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.8	-51.4	169	255	393
Total Liabilities & Shareholders' Equity	237	141	464	643	776
Total Common Shares Outstanding