Sunlands Technology Group

5.89
0.31 (5.56%)
At close: Jan 17, 2025, 3:28 PM
5.89
0.00%
After-hours Jan 17, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 763.80M 753.64M 626.72M 760.71M 1.40B 1.25B 559.46M 23.10M 4.45M
Short-Term Investments 142.08M 70.54M 184.16M 517.82M 217.64M 1.03B 353.07M 145.00M 44.00M
Long-Term Investments 61.35M 73.51M 54.84M 64.09M 40.03M 30.01M 3.30M n/a n/a
Other Long-Term Assets 101.93M 116.72M 149.18M 628.35M 653.13M 418.70M 9.69M 7.56M 3.48M
Receivables 29.34M 26.81M 55.74M n/a 6.10M n/a n/a n/a n/a
Inventory 14.24M 14.15M 83.62M 132.39M 237.34M 165.14M 100.48M 33.00M 26.85M
Other Current Assets 82.29M 103.96M 251.10M 248.13M 418.22M 290.05M 101.02M 33.44M 27.72M
Total Current Assets 1.03B 969.10M 1.13B 1.55B 2.04B 2.58B 1.27B 219.94M 92.25M
Property-Plant & Equipment 922.49M 1.09B 1.22B 999.97M 1.14B 559.51M 525.29M 16.45M 3.67M
Goodwill & Intangibles 975.00K 1.51M 2.76M 1.21M 1.18M 1.37M 1.55M 1.04M 696.00K
Total Long-Term Assets 1.09B 1.31B 1.47B 1.71B 1.92B 1.16B 702.97M 25.05M 7.85M
Total Assets 2.12B 2.28B 2.59B 3.26B 3.97B 3.74B 1.97B 244.99M 100.10M
Account Payables n/a n/a n/a n/a n/a n/a 246.08M 6.69M 17.32M
Deferred Revenue 584.50M 986.09M 1.27B 1.46B 1.67B 1.77B 1.33B 518.33M 248.50M
Short-Term Debt 46.67M 55.72M 52.96M 63.20M 72.74M 32.50M n/a n/a n/a
Other Current Liabilities 352.03M 368.07M 486.17M 633.65M 469.82M 480.30M 214.21M 62.09M 38.48M
Total Current Liabilities 1.01B 1.48B 1.91B 2.20B 2.24B 2.31B 1.80B 587.11M 305.86M
Long-Term Debt 261.93M 777.01M 990.24M 1.23B 1.43B 225.63M n/a n/a n/a
Other Long-Term Liabilities 570.85M -310.07M -392.44M -524.87M -604.78M 17.15M n/a 335.00M n/a
Total Long-Term Liabilities 832.78M 1.18B 1.70B 2.28B 2.47B 1.76B 784.47M 546.83M 165.99M
Total Liabilities 1.84B 2.66B 3.61B 4.47B 4.71B 4.08B 2.59B 1.13B 471.84M
Total Debt 308.61M 515.88M 639.07M 756.37M 882.11M 258.13M n/a n/a 24.00M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K 1K
Retained Earnings -2.17B -2.81B -3.46B -3.68B -3.24B -2.85B -1.92B -919.87M -372.66M
Comprehensive Income 143.28M 127.89M 82.53M 96.49M 142.44M 118.83M -8.76M n/a n/a
Shareholders Equity 277.04M -374.49M -1.01B -1.21B -738.15M -339.12M -617.12M -888.96M -371.74M
Total Investments 203.44M 144.06M 239.00M 581.91M 257.67M 1.06B 356.37M 145.00M 44.00M

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