Sunlands Technology Group

NYSE: STG · Real-Time Price · USD
9.53
-0.57 (-5.64%)
At close: Aug 15, 2025, 3:57 PM
9.51
-0.21%
After-hours: Aug 15, 2025, 05:52 PM EDT

Sunlands Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
507.23M 763.8M 753.64M 626.72M
Short-Term Investments
276.03M 142.08M 70.54M 184.16M
Long-Term Investments
260.08M 61.35M 73.51M 54.84M
Other Long-Term Assets
82.98M 101.93M 116.72M 149.18M
Receivables
24.53M 29.34M 26.81M 55.74M
Inventory
19.68M 14.24M 14.15M 83.62M
Other Current Assets
9.36M 20.55M 49.71M 142.92M
Total Current Assets
884.31M 1.03B 969.1M 1.13B
Property-Plant & Equipment
868.37M 922.49M 1.09B 1.22B
Goodwill & Intangibles
723K 975K 1.51M 2.76M
Total Long-Term Assets
1.24B 1.09B 1.31B 1.47B
Total Assets
2.12B 2.12B 2.28B 2.59B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
410.87M 584.5M 986.09M 1.27B
Short-Term Debt
6.15M 38.65M 38.65M 38.65M
Other Current Liabilities
112.34M 143.74M 133.07M 243.24M
Total Current Liabilities
801.38M 1.01B 1.48B 1.91B
Long-Term Debt
35.39M 104.67M 460.16M 586.11M
Other Long-Term Liabilities
7.31M 567.11M -310.07M -392.44M
Total Long-Term Liabilities
719.92M 832.78M 1.18B 1.7B
Total Liabilities
1.52B 1.84B 2.66B 3.61B
Total Debt
186.9M 308.61M 515.88M 639.07M
Common Stock
2K 2K 2K 2K
Retained Earnings
-1.84B -2.17B -2.81B -3.46B
Comprehensive Income
147.25M 143.28M 127.89M 82.53M
Shareholders Equity
601.35M 277.04M -374.49M -1.01B
Total Investments
536.11M 203.44M 144.06M 239M