Sunlands Technology Group (STG)
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, 06:25 PM EDT
Sunlands Technology Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 596.23M | 507.23M | 535.89M | 753.56M | 800.48M | 763.8M | 748.52M | 746.77M | 718.26M | 753.64M | 678.76M | 727.52M | 637.7M | 626.72M | 661.23M | 835.42M | 826.65M |
Short-Term Investments | 200.67M | 276.03M | 257.94M | 243.86M | 179.66M | 142.08M | 122.28M | 63.21M | 87.67M | 70.54M | 170.09M | 138.65M | 219.9M | 184.16M | 178.76M | 49.92M | 306.5M |
Long-Term Investments | 256.82M | 260.08M | 48.94M | 49.18M | 56.54M | 61.35M | 63.99M | 66.42M | 62.56M | 73.51M | 62.73M | 53.3M | 53.69M | 54.84M | 64.2M | 64.44M | 64.65M |
Other Long-Term Assets | 64.95M | 82.98M | 298.52M | 93.77M | 34.34M | 1.01M | 103.2M | 108.13M | 111.76M | 116.72M | 127.63M | 135.38M | 142.12M | 149.18M | 159.26M | 181.25M | 198.3M |
Receivables | n/a | n/a | n/a | n/a | n/a | 29.34M | n/a | n/a | n/a | 26.81M | n/a | n/a | n/a | 55.74M | n/a | n/a | n/a |
Inventory | n/a | 19.68M | n/a | n/a | n/a | 14.24M | n/a | n/a | n/a | 14.15M | n/a | n/a | n/a | 83.62M | n/a | n/a | n/a |
Other Current Assets | 114.37M | 9.36M | 111.28M | 131.88M | 119.26M | 20.55M | 125.36M | 142.1M | 139.93M | 49.71M | 52.72M | 63.57M | 74.63M | 142.92M | 103.45M | 116.29M | 134.03M |
Total Current Assets | 911.27M | 884.31M | 905.1M | 1.13B | 1.1B | 1.03B | 996.16M | 952.08M | 945.86M | 969.1M | 1.02B | 1.05B | 1.06B | 1.13B | 1.11B | 1.14B | 1.4B |
Property-Plant & Equipment | 861.06M | 868.37M | 877.15M | 900.81M | 909.94M | 922.49M | 931.51M | 939.54M | 1.08B | 1.09B | 1.18B | 1.19B | 1.21B | 1.22B | 1.23B | 1.35B | 1.37B |
Goodwill & Intangibles | 604K | 723K | 854K | 1.01M | 751K | 975K | 1.43M | 1.78M | 1.18M | 1.51M | 1.83M | 2.2M | 2.53M | 2.76M | 16.45M | 16.79M | 15.56M |
Total Long-Term Assets | 1.21B | 1.24B | 1.25B | 1.06B | 1.06B | 1.09B | 1.12B | 1.14B | 1.28B | 1.31B | 1.4B | 1.41B | 1.44B | 1.47B | 1.48B | 1.62B | 1.65B |
Total Assets | 2.12B | 2.12B | 2.15B | 2.19B | 2.16B | 2.12B | 2.12B | 2.09B | 2.23B | 2.28B | 2.41B | 2.46B | 2.5B | 2.59B | 2.59B | 2.76B | 3.06B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 504.3M | 410.87M | 359.9M | 426.03M | 480.71M | 584.5M | 646.23M | 716.65M | 811.74M | 986.09M | 1.05B | 1.16B | 1.14B | 1.27B | 1.37B | 1.43B | 1.53B |
Short-Term Debt | 20M | 6.15M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 38.65M | 32.5M | 32.5M |
Other Current Liabilities | n/a | 112.34M | n/a | n/a | 480.71M | 143.74M | n/a | n/a | n/a | 133.07M | n/a | n/a | n/a | 243.24M | n/a | n/a | n/a |
Total Current Liabilities | 927.07M | 801.38M | 827.66M | 897.47M | 945.41M | 1.01B | 1.07B | 1.13B | 1.27B | 1.48B | 1.65B | 1.78B | 1.7B | 1.91B | 1.96B | 2.07B | 2.26B |
Long-Term Debt | n/a | 35.39M | 75.67M | 85.34M | 95M | 104.67M | 114.33M | 123.99M | 133.66M | 460.16M | 152.98M | 162.65M | 172.31M | 586.11M | 191.64M | 144.38M | 152.5M |
Other Long-Term Liabilities | 7.36M | 7.31M | 7.94M | 7.26M | 574.33M | 570.85M | 641.88M | 6.87M | 714.1M | -310.07M | 762.73M | 855.37M | 1.06B | -392.44M | 1.19B | 1.28B | 1.39B |
Total Long-Term Liabilities | 532.39M | 719.92M | 781.79M | 809.29M | 819.91M | 832.78M | 911.04M | 959.06M | 1.16B | 1.18B | 1.31B | 1.42B | 1.63B | 1.7B | 1.79B | 1.94B | 2.06B |
Total Liabilities | 1.46B | 1.52B | 1.61B | 1.71B | 1.77B | 1.84B | 1.98B | 2.09B | 2.43B | 2.66B | 2.96B | 3.2B | 3.34B | 3.61B | 3.75B | 4.01B | 4.32B |
Total Debt | 160.92M | 186.9M | 257.49M | 285.61M | 292.82M | 308.61M | 315.48M | 331.25M | 509.83M | 515.88M | 612.45M | 625.58M | 632.54M | 639.07M | 661.96M | 727.83M | 731.87M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -1.77B | -1.84B | -1.89B | -1.98B | -2.06B | -2.17B | -2.33B | -2.46B | -2.63B | -2.81B | -2.99B | -3.16B | -3.28B | -3.46B | -3.61B | -3.71B | -3.73B |
Comprehensive Income | 132.39M | 147.25M | 136M | 156.53M | 152.81M | 143.28M | 158.52M | 155.16M | 125.56M | 127.89M | 143.82M | 111.72M | 79.91M | 82.53M | 88.65M | 89.75M | 98.91M |
Shareholders Equity | 661.58M | 601.35M | 546M | 483.5M | 398.63M | 277.04M | 138.52M | 5.32M | -196.71M | -374.49M | -537.67M | -734.28M | -832.51M | -1.01B | -1.15B | -1.25B | -1.26B |
Total Investments | 457.5M | 536.11M | 306.88M | 293.04M | 236.2M | 203.44M | 186.27M | 129.63M | 150.22M | 144.06M | 232.82M | 191.95M | 273.59M | 239M | 242.96M | 114.36M | 371.15M |