Sunlands Technology Group (STG)
NYSE: STG · IEX Real-Time Price · USD
10.40
+0.55 (5.58%)
At close: Mar 27, 2024, 4:01 PM
10.19
-0.21 (-2.02%)
After-hours: Mar 27, 2024, 7:35 PM EDT

Sunlands Technology Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
766.38757.4676.72760.711,4021,249559.4623.1
Short-Term Investments
142.0870.54184.16517.82217.641,029353.07145
Cash & Cash Equivalents
908.46827.95860.881,2791,6202,277912.53168.1
Cash Growth
9.72%-3.83%-32.67%-21.07%-28.87%149.57%442.84%-
Receivables
000000250.115.96
Other Current Assets
123.29141.16265.7275.73424.33305.57104.0735.87
Total Current Assets
1,032969.11,1271,5542,0442,5831,267219.94
Property, Plant & Equipment
922.491,0881,220999.971,145559.51525.2916.45
Long-Term Investments
61.3573.5154.8464.0940.0330.013.30
Goodwill and Intangibles
0.981.512.7614.781.181.371.551.04
Other Long-Term Assets
101.93143.52188.45627.8738.64565.31172.837.56
Total Long-Term Assets
1,0871,3071,4661,7071,9251,156702.9725.05
Total Assets
2,1192,2762,5933,2613,9693,7391,970244.99
Accounts Payable
0000061.54240.390
Deferred Revenue
1,1141,6912,3483,0243,2293,2862,110727.57
Current Debt
46.6755.7252.9663.272.7432.500
Other Current Liabilities
-150.42-268.52-495.19-891.95-1,061.93-1,065.66-548.57-140.46
Total Current Liabilities
1,0101,4781,9062,1962,2402,3141,802587.11
Long-Term Debt
261.93460.16586.11693.16809.37225.6300
Other Long-Term Liabilities
570.85717.611,1151,5841,6581,538784.47211.83
Total Long-Term Liabilities
832.781,1781,7012,2772,4671,764784.47211.83
Total Liabilities
1,8432,6563,6074,4734,7074,0782,587798.95
Total Debt
308.61515.88639.07756.37882.11258.1300
Debt Growth
-40.18%-19.28%-15.51%-14.25%241.74%---
Retained Earnings
-2,171.28-2,812.11-3,456.07-3,675.13-3,244.59-2,849.77-1,922.75-919.87
Comprehensive Income
143.28127.8982.5396.49142.44118.83-8.760
Shareholders' Equity
277.04-374.49-1,009.23-1,211.47-738.15-339.12-1,641.83-888.96
Net Cash / Debt
599.86312.06221.81522.16737.762,019912.53168.1
Net Cash / Debt Growth
92.22%40.69%-57.52%-29.22%-63.46%121.28%442.84%-
Net Cash Per Share
86.9445.6232.9777.31108.02320.78231.2644.02
Working Capital
21.58-509.04-779.37-641.44-195.38268.53-535.55-367.18
Book Value Per Share
20.08-27.37-75.01-89.68-54.04-26.94-208.04-116.40
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).