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Financial Statements — SOGP
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.66 | 0.44 | 0.07 | 0.08 | 0.08 |
| Short-term Investments | -- | -- | -- | 0.11 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Current Assets | 0.71 | 0.07 | 0.08 | 0.10 | 0.58 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 |
| Total Assets | 0.75 | 0.52 | 0.08 | 0.11 | 0.64 |
| Accounts Payable | 0.06 | 0.04 | 0.04 | 0.01 | 0.08 |
| Short-term Debt | -- | 0.01 | -- | 0.01 | 0.01 |
| Total Current Liabilities | 0.37 | 0.30 | 0.27 | 0.37 | 0.06 |
| Total Non-current Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 0.38 | 0.31 | 0.04 | 0.38 | 0.06 |
| Retained Earnings | (2.31) | (2.49) | (2.41) | (2.28) | (2.37) |
| Total Stockholder Equity | 0.40 | 0.03 | 0.04 | 0.06 | 0.04 |
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