Sunlands Technology Group
NYSE:STG
Sunlands Technology Group
NYSE:STG
Price:
8.538 USD
-2.53%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Sunlands Technology Group
Sunlands Technology Group
| Current Assets | 1B |
| Cash & Short-Term Investments | 905.9m |
| Other Current Assets | 125.9m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 61.4m |
| PP&E | 922.5m |
| Intangibles | 975k |
| Other Non-Current Assets | 101.9m |
| Current Liabilities | 1B |
| Accrued Liabilities | 417.7m |
| Other Current Liabilities | 592.5m |
| Non-Current Liabilities | 831.3m |
| Long-Term Debt | 104.7m |
| Other Non-Current Liabilities | 726.6m |
Balance Sheet
Sunlands Technology Group
Sunlands Technology Group
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
23
|
560
|
1 249
|
1 402
|
761
|
627
|
754
|
764
|
|
| Cash Equivalents |
23
|
560
|
1 249
|
1 402
|
761
|
627
|
754
|
764
|
|
| Short-Term Investments |
145
|
353
|
1 029
|
218
|
518
|
184
|
71
|
142
|
|
| Total Receivables |
18
|
253
|
16
|
6
|
26
|
56
|
27
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Other Current Assets |
34
|
101
|
290
|
418
|
250
|
260
|
104
|
126
|
|
| Total Current Assets |
220
|
1 267
|
2 583
|
2 044
|
1 554
|
1 127
|
969
|
1 032
|
|
| PP&E Net |
16
|
525
|
560
|
1 145
|
1 000
|
1 220
|
1 088
|
922
|
|
| PP&E Gross |
16
|
525
|
560
|
1 145
|
1 000
|
1 220
|
1 088
|
0
|
|
| Accumulated Depreciation |
10
|
17
|
42
|
76
|
111
|
141
|
160
|
0
|
|
| Intangible Assets |
1
|
2
|
1
|
1
|
15
|
3
|
2
|
1
|
|
| Long-Term Investments |
0
|
3
|
30
|
40
|
64
|
55
|
74
|
61
|
|
| Other Long-Term Assets |
8
|
173
|
565
|
739
|
628
|
188
|
144
|
102
|
|
| Total Assets |
245
N/A
|
1 970
+704%
|
3 739
+90%
|
3 969
+6%
|
3 261
-18%
|
2 593
-20%
|
2 276
-12%
|
2 119
-7%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
62
|
212
|
390
|
276
|
324
|
201
|
212
|
418
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
33
|
33
|
33
|
39
|
39
|
39
|
|
| Other Current Liabilities |
525
|
1 591
|
1 892
|
1 931
|
1 839
|
1 666
|
1 228
|
554
|
|
| Total Current Liabilities |
587
|
1 802
|
2 314
|
2 240
|
2 196
|
1 906
|
1 478
|
1 010
|
|
| Long-Term Debt |
0
|
0
|
226
|
193
|
161
|
182
|
143
|
105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
88
|
15
|
22
|
6
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
1
|
|
| Other Liabilities |
212
|
785
|
1 538
|
2 186
|
2 102
|
1 497
|
1 029
|
724
|
|
| Total Liabilities |
799
N/A
|
2 587
+224%
|
4 078
+58%
|
4 707
+15%
|
4 472
-5%
|
3 602
-19%
|
2 651
-26%
|
1 841
-31%
|
|
| Equity | |||||||||
| Common Stock |
335
|
1 025
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
920
|
1 923
|
2 850
|
3 245
|
3 675
|
3 456
|
2 812
|
2 171
|
|
| Additional Paid In Capital |
31
|
290
|
2 392
|
2 364
|
2 367
|
2 364
|
2 310
|
2 305
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
9
|
119
|
142
|
97
|
83
|
128
|
143
|
|
| Total Equity |
554
N/A
|
617
-11%
|
339
+45%
|
738
-118%
|
1 212
-64%
|
1 009
+17%
|
375
+63%
|
277
N/A
|
|
| Total Liabilities & Equity |
245
N/A
|
1 970
+704%
|
3 739
+90%
|
3 969
+6%
|
3 261
-18%
|
2 593
-20%
|
2 276
-12%
|
2 119
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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