Sunlands Technology Group (STG)

Sunlands Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	803.53	766.38	757.4	676.72	760.71	1,402
Short-Term Investments	179.66	142.08	70.54	184.16	517.82	217.64
Cash & Cash Equivalents	983.19	908.46	827.95	860.88	1,279	1,620
Cash Growth	21.46%	9.72%	-3.83%	-32.67%	-21.07%	-28.87%
Other Current Assets	116.21	123.29	141.16	265.7	275.73	424.33
Total Current Assets	1,099	1,032	969.1	1,127	1,554	2,044
Property, Plant & Equipment	909.94	922.49	1,088	1,220	999.97	1,145
Long-Term Investments	56.54	61.35	73.51	54.84	64.09	40.03
Goodwill and Intangibles	0.75	0.98	1.51	2.76	14.78	1.18
Other Long-Term Assets	95.84	101.93	143.52	188.45	627.8	738.64
Total Long-Term Assets	1,063	1,087	1,307	1,466	1,707	1,925
Total Assets	2,162	2,119	2,276	2,593	3,261	3,969
Deferred Revenue	1,045	1,114	1,691	2,348	3,024	3,229
Current Debt	47.24	46.67	55.72	52.96	63.2	72.74
Other Current Liabilities	-146.7	-150.42	-268.52	-495.19	-891.95	-1,061.93
Total Current Liabilities	945.41	1,010	1,478	1,906	2,196	2,240
Long-Term Debt	245.58	261.93	460.16	586.11	693.16	809.37
Other Long-Term Liabilities	574.33	570.85	717.61	1,115	1,584	1,658
Total Long-Term Liabilities	819.91	832.78	1,178	1,701	2,277	2,467
Total Liabilities	1,765	1,843	2,656	3,607	4,473	4,707
Total Debt	292.82	308.61	515.88	639.07	756.37	882.11
Debt Growth	-42.57%	-40.18%	-19.28%	-15.51%	-14.25%	241.74%
Retained Earnings	-2,058.55	-2,171.28	-2,812.11	-3,456.07	-3,675.13	-3,244.59
Comprehensive Income	152.81	143.28	127.89	82.53	96.49	142.44
Shareholders' Equity	398.63	277.04	-374.49	-1,009.23	-1,211.47	-738.15
Net Cash / Debt	690.37	599.86	312.06	221.81	522.16	737.76
Net Cash / Debt Growth	130.37%	92.22%	40.69%	-57.52%	-29.22%	-63.46%
Net Cash Per Share	100.68	86.94	45.62	32.97	77.31	108.02
Working Capital	153.99	21.58	-509.04	-779.37	-641.44	-195.38
Book Value Per Share	29.07	20.08	-27.37	-75.01	-89.68	-54.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).