Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
3.470
+0.060 (1.76%)
At close: Jun 5, 2026, 4:00 PM EDT
3.310
-0.160 (-4.61%)
After-hours: Jun 5, 2026, 7:06 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 547.16 | 576.76 | 507.23 | 766.38 | 676.72 | 760.71 |
Short-Term Investments | 235.97 | 235.94 | 276.03 | 142.08 | 184.16 | 517.82 |
Cash & Short-Term Investments | 783.14 | 812.7 | 783.26 | 908.46 | 860.88 | 1,279 |
Cash Growth | -1.73% | 3.76% | -13.78% | 5.53% | -32.67% | -21.07% |
Other Current Assets | 226.16 | 104.69 | 101.06 | 123.29 | 265.7 | 275.73 |
Total Current Assets | 1,009 | 917.39 | 884.31 | 1,032 | 1,127 | 1,554 |
Net Property, Plant & Equipment | 629.06 | 761.29 | 868.37 | 922.49 | 1,220 | 1,014 |
Other Intangible Assets | 0.13 | 0.25 | 0.72 | 0.98 | 2.76 | 1.21 |
Long-Term Investments | 319.17 | 318.79 | 260.08 | 61.35 | 54.84 | 64.09 |
Other Long-Term Assets | 40.74 | 49.5 | 107.68 | 101.93 | 188.45 | 627.8 |
Total Assets | 1,998 | 2,047 | 2,121 | 2,119 | 2,593 | 3,261 |
Accrued Expenses | 340.08 | 366.01 | 404.87 | 409.69 | 586.04 | 607.79 |
Current Portion of Long-Term Debt | - | - | 6.15 | 38.65 | 38.65 | 32.5 |
Current Portion of Leases | 9.17 | 9.1 | 8.32 | 8.02 | 14.31 | 30.7 |
Unearned Revenue | 321.04 | 384.33 | 382.05 | 553.81 | 1,267 | 1,463 |
Other Current Liabilities | 4.48 | - | - | - | - | 61.54 |
Total Current Liabilities | 674.77 | 759.45 | 801.38 | 1,010 | 1,906 | 2,196 |
Long-Term Debt | - | - | 35.39 | 104.67 | 181.97 | 160.63 |
Long-Term Leases | 121.84 | 129.56 | 137.04 | 157.27 | 404.13 | 532.54 |
Other Long-Term Liabilities | 196 | 214.14 | 547.5 | 570.85 | 1,115 | 1,584 |
Total Long-Term Liabilities | 317.84 | 343.7 | 719.92 | 832.78 | 1,701 | 2,277 |
Total Liabilities | 992.61 | 1,103 | 1,521 | 1,843 | 3,607 | 4,473 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 2,288 | 2,288 | 2,294 | 2,305 | 2,364 | 2,367 |
Accumulated Other Comprehensive Income | 106.44 | 121.57 | 136.16 | 143.28 | 82.53 | 96.49 |
Retained Earnings | -1,387 | -1,464 | -1,829 | -2,171 | -3,456 | -3,675 |
Total Common Shareholders' Equity | 1,007 | 945.55 | 601.35 | 277.04 | -1,009 | -1,211 |
Minority Interest | -1.49 | -1.49 | -1.49 | -1.49 | -4.93 | -0.66 |
Shareholders' Equity | 1,006 | 944.07 | 599.86 | 275.55 | -1,014 | -1,212 |
Total Liabilities & Equity | 1,998 | 2,047 | 2,121 | 2,119 | 2,593 | 3,261 |
Total Debt | 131 | 138.67 | 186.9 | 308.61 | 639.07 | 756.37 |
Net Cash (Debt) | 652.13 | 674.03 | 596.36 | 599.86 | 221.81 | 522.16 |
Net Cash Growth | -3.25% | 13.02% | -0.58% | 170.43% | -57.52% | -29.22% |
Net Cash Per Share | 194.06 | 200.12 | 174.76 | 173.88 | 65.94 | 154.62 |
Book Value | 1,007 | 945.55 | 601.35 | 277.04 | -1,009 | -1,211 |
Book Value Per Share | 299.74 | 280.73 | 176.22 | 80.31 | -300.03 | -358.73 |
Tangible Book Value | 1,007 | 945.3 | 600.62 | 276.06 | -1,012 | -1,213 |
Tangible Book Value Per Share | 299.70 | 280.66 | 176.01 | 80.02 | -300.85 | -359.09 |