Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
5.30
-0.05 (-0.93%)
At close: May 9, 2025, 4:00 PM
5.30
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Sunlands Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 507.23 | 763.8 | 753.64 | 626.72 | 760.71 | Upgrade
|
| Short-Term Investments | 276.03 | 142.08 | 70.54 | 184.16 | 517.82 | Upgrade
|
| Cash & Short-Term Investments | 783.26 | 905.88 | 824.18 | 810.87 | 1,279 | Upgrade
|
| Cash Growth | -13.54% | 9.91% | 1.64% | -36.58% | -21.07% | Upgrade
|
| Other Receivables | 24.53 | 29.34 | 26.81 | 55.74 | 27.6 | Upgrade
|
| Receivables | 24.53 | 29.34 | 26.81 | 55.74 | 27.6 | Upgrade
|
| Inventory | 19.68 | 14.24 | 14.15 | 8.88 | - | Upgrade
|
| Prepaid Expenses | 36.61 | 50.68 | 41.63 | 96.99 | 80.93 | Upgrade
|
| Restricted Cash | - | 2.58 | 3.76 | 50.01 | - | Upgrade
|
| Other Current Assets | 20.24 | 29.04 | 58.56 | 104.1 | 167.2 | Upgrade
|
| Total Current Assets | 884.31 | 1,032 | 969.1 | 1,127 | 1,554 | Upgrade
|
| Property, Plant & Equipment | 868.37 | 922.49 | 1,088 | 1,220 | 999.97 | Upgrade
|
| Long-Term Investments | 260.08 | 61.35 | 73.51 | 54.84 | 64.09 | Upgrade
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| Other Intangible Assets | 0.72 | 0.98 | 1.51 | 2.76 | 14.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.7 | - | 26.8 | 39.27 | 13.02 | Upgrade
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| Long-Term Deferred Charges | 56.66 | 68.77 | 78.84 | 109.02 | 170.16 | Upgrade
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| Other Long-Term Assets | 4.6 | 4.95 | 7.97 | 9.46 | 415.73 | Upgrade
|
| Total Assets | 2,121 | 2,119 | 2,276 | 2,593 | 3,261 | Upgrade
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| Accrued Expenses | 189.96 | 180.43 | 155.13 | 186.58 | 293.5 | Upgrade
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| Current Portion of Long-Term Debt | 6.15 | 38.65 | 38.65 | 38.65 | 32.5 | Upgrade
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| Current Portion of Leases | 8.32 | 8.02 | 17.07 | 14.31 | 30.7 | Upgrade
|
| Current Income Taxes Payable | 36.74 | 26.97 | 39.5 | 75.67 | 15.54 | Upgrade
|
| Current Unearned Revenue | 382.05 | 553.81 | 986.09 | 1,267 | 1,463 | Upgrade
|
| Other Current Liabilities | 178.16 | 202.29 | 241.72 | 323.79 | 360.3 | Upgrade
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| Total Current Liabilities | 801.38 | 1,010 | 1,478 | 1,906 | 2,196 | Upgrade
|
| Long-Term Debt | 35.39 | 104.67 | 143.32 | 181.97 | 160.63 | Upgrade
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| Long-Term Leases | 137.04 | 157.27 | 316.84 | 404.13 | 532.54 | Upgrade
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| Long-Term Unearned Revenue | 534.46 | 560.11 | 704.86 | 1,081 | 1,561 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.72 | 3.74 | 5.98 | 21.78 | 15.22 | Upgrade
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| Other Long-Term Liabilities | 7.31 | 6.99 | 6.77 | 11.7 | 7.66 | Upgrade
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| Total Liabilities | 1,521 | 1,843 | 2,656 | 3,607 | 4,473 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 2,294 | 2,305 | 2,310 | 2,364 | 2,367 | Upgrade
|
| Retained Earnings | -1,829 | -2,171 | -2,812 | -3,456 | -3,675 | Upgrade
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| Comprehensive Income & Other | 136.16 | 143.28 | 127.89 | 82.53 | 96.49 | Upgrade
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| Total Common Equity | 601.35 | 277.04 | -374.49 | -1,009 | -1,211 | Upgrade
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| Minority Interest | -1.49 | -1.49 | -5.36 | -4.93 | -0.66 | Upgrade
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| Shareholders' Equity | 599.86 | 275.55 | -379.85 | -1,014 | -1,212 | Upgrade
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| Total Liabilities & Equity | 2,121 | 2,119 | 2,276 | 2,593 | 3,261 | Upgrade
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| Total Debt | 186.9 | 308.61 | 515.88 | 639.07 | 756.37 | Upgrade
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| Net Cash (Debt) | 596.36 | 597.28 | 308.3 | 171.8 | 522.16 | Upgrade
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| Net Cash Growth | -0.15% | 93.73% | 79.45% | -67.10% | -29.22% | Upgrade
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| Net Cash Per Share | 43.69 | 43.28 | 22.54 | 12.77 | 38.65 | Upgrade
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| Filing Date Shares Outstanding | 13.52 | 13.71 | 13.85 | 13.29 | 13.46 | Upgrade
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| Total Common Shares Outstanding | 13.52 | 13.72 | 13.85 | 13.34 | 13.46 | Upgrade
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| Working Capital | 82.93 | 21.58 | -509.04 | -779.37 | -641.44 | Upgrade
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| Book Value Per Share | 44.48 | 20.19 | -27.03 | -75.67 | -90.02 | Upgrade
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| Tangible Book Value | 600.62 | 276.06 | -376 | -1,012 | -1,226 | Upgrade
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| Tangible Book Value Per Share | 44.43 | 20.12 | -27.14 | -75.87 | -91.11 | Upgrade
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| Buildings | 865.45 | 865.45 | 865.45 | 865.45 | 480.27 | Upgrade
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| Machinery | 37.07 | 37.43 | 38.47 | 37.5 | 35.31 | Upgrade
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| Leasehold Improvements | 71.77 | 71.53 | 69.71 | 95.95 | 106.71 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.