Sound Group Inc. (SOGP) - Total Liabilities
Based on the latest financial reports, Sound Group Inc. (SOGP) has total liabilities worth $375.32 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see Sound Group Inc. balance sheet assets.
Sound Group Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how Sound Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Sound Group Inc. (SOGP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Sound Group Inc. Competitors by Total Liabilities
The table below lists competitors of Sound Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
Thailand | ฿1.67 Billion |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp1.02 Trillion |
|
Sunnic Technology & Merchandise
TWO:3360
|
Taiwan | NT$1.85 Billion |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Canacol Energy Ltd.
TO:CNE
|
Canada | CA$906.82 Million |
|
Wooshin System
KO:017370
|
Korea | ₩240.80 Billion |
|
Euro Yatirim Holding AS
IS:EUHOL
|
Turkey | TL29.12 Million |
|
Hyundai HT CoLtd
KQ:039010
|
Korea | ₩31.05 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Sound Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check SOGP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sound Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sound Group Inc. (2017–2025)
The table below shows the annual total liabilities of Sound Group Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $375.56 Million | +22.28% |
| 2024-12-31 | $307.13 Million | +11.06% |
| 2023-12-31 | $276.56 Million | -27.92% |
| 2022-12-31 | $383.67 Million | -1.12% |
| 2021-12-31 | $388.03 Million | +31.70% |
| 2020-12-31 | $294.63 Million | -86.23% |
| 2019-12-31 | $2.14 Billion | +83.99% |
| 2018-12-31 | $1.16 Billion | +22.95% |
| 2017-12-31 | $945.63 Million | -- |
About Sound Group Inc.
Sound Group Inc. operates as an AI-powered audio company in the People's Republic of China. The company offers voice live streaming, multi-user voice interaction, and podcast content for social entertainment, online companionship, and interest-based engagement; and content creation platforms, which enable intelligent event planning, voice enhancement, and AI-driven interactive features. It also p… Read more