Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

5.17

-0.13 (-2.45%)

At close: May 02, 2025, 2:48 PM

Sunlands Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	507.23M	763.8M	753.64M	626.72M	760.71M	1.4B	1.25B	559.46M	23.1M
Short-Term Investments	276.03M	142.08M	70.54M	184.16M	517.82M	217.64M	1.03B	353.07M	145M
Long-Term Investments	260.08M	61.35M	73.51M	54.84M	64.09M	40.03M	30.01M	3.3M	n/a
Other Long-Term Assets	82.98M	101.93M	116.72M	149.18M	628.35M	653.13M	418.7M	9.69M	7.56M
Receivables	24.53M	29.34M	26.81M	55.74M	n/a	6.1M	n/a	n/a	n/a
Inventory	19.68M	14.24M	14.15M	83.62M	132.39M	237.34M	165.14M	100.48M	33M
Other Current Assets	9.36M	20.55M	49.71M	142.92M	162.45M	250.08M	183.4M	61.35M	19.61M
Total Current Assets	884.31M	1.03B	969.1M	1.13B	1.55B	2.04B	2.58B	1.27B	219.94M
Property-Plant & Equipment	868.37M	922.49M	1.09B	1.22B	999.97M	1.14B	559.51M	525.29M	16.45M
Goodwill & Intangibles	723K	975K	1.51M	2.76M	1.21M	1.18M	1.37M	1.55M	1.04M
Total Long-Term Assets	1.24B	1.09B	1.31B	1.47B	1.71B	1.92B	1.16B	702.97M	25.05M
Total Assets	2.12B	2.12B	2.28B	2.59B	3.26B	3.97B	3.74B	1.97B	244.99M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.08M	6.69M
Deferred Revenue	410.87M	584.5M	986.09M	1.27B	1.46B	1.67B	1.77B	1.33B	518.33M
Short-Term Debt	6.15M	38.65M	38.65M	38.65M	32.5M	32.5M	32.5M	n/a	n/a
Other Current Liabilities	112.34M	143.74M	133.07M	243.24M	232.86M	132M	10.11M	2.45M	385K
Total Current Liabilities	801.38M	1.01B	1.48B	1.91B	2.2B	2.24B	2.31B	1.8B	587.11M
Long-Term Debt	35.39M	104.67M	460.16M	586.11M	693.16M	809.37M	225.63M	n/a	n/a
Other Long-Term Liabilities	7.31M	567.11M	-310.07M	-392.44M	-524.87M	-604.78M	17.15M	n/a	335M
Total Long-Term Liabilities	719.92M	832.78M	1.18B	1.7B	2.28B	2.47B	1.76B	784.47M	546.83M
Total Liabilities	1.52B	1.84B	2.66B	3.61B	4.47B	4.71B	4.08B	2.59B	1.13B
Total Debt	186.9M	308.61M	515.88M	639.07M	756.37M	882.11M	258.13M	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1K
Retained Earnings	-1.84B	-2.17B	-2.81B	-3.46B	-3.68B	-3.24B	-2.85B	-1.92B	-919.87M
Comprehensive Income	147.25M	143.28M	127.89M	82.53M	96.49M	142.44M	118.83M	-8.76M	n/a
Shareholders Equity	601.35M	277.04M	-374.49M	-1.01B	-1.21B	-738.15M	-339.12M	-617.12M	-888.96M
Total Investments	536.11M	203.44M	144.06M	239M	581.91M	257.67M	1.06B	356.37M	145M