Sunlands Technology Group (STG)

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5.32

-0.03 (-0.56%)

At close: Apr 07, 2025, 3:56 PM

5.32

0.00%

After-hours: Apr 07, 2025, 04:05 PM EDT

Sunlands Technology Income Statement

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Financials in CNY. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	760.71M	1.05B	1.08B	1.34B	1.4B	1.57B	1.53B	1.28B	1.25B	1.28B	1.42B	1.84B	559.46M	101.05M	-168.1M	23.1M	23.1M	-48.45M
Short-Term Investments	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	517.82M	234.42M	288.59M	143.39M	217.64M	208.81M	269.94M	836.78M	1.03B	1.09B	926.92M	443.96M	353.07M	259.14M	336.21M	145M	145M	96.89M
Long-Term Investments	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	64.09M	63.1M	65.1M	39.87M	40.03M	34.08M	31.6M	32.79M	30.01M	26.72M	2.02M	2.46M	3.3M	7.79M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	628.35M	642.99M	641.34M	658.46M	653.13M	450.03M	442.71M	418.42M	418.7M	217.31M	216.97M	134.23M	9.69M	8.53M	-168.1M	7.56M	7.56M	-48.45M
Receivables	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	n/a	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	62.73M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	132.39M	n/a	n/a	n/a	237.34M	n/a	n/a	n/a	165.14M	n/a	n/a	84.03M	100.48M	65.63M	n/a	33M	n/a	n/a
Other Current Assets	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	162.45M	195.78M	232.38M	241.27M	250.08M	235.62M	223.34M	211.47M	183.4M	132.67M	88.05M	84.03M	61.35M	35.92M	n/a	19.61M	51.83M	n/a
Total Current Assets	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	1.55B	1.69B	1.83B	1.91B	2.04B	2.17B	2.2B	2.46B	2.58B	2.6B	2.55B	2.55B	1.27B	507.88M	168.1M	219.94M	219.94M	48.45M
Property-Plant & Equipment	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	999.97M	1.06B	1.1B	1.13B	1.14B	1.17B	1.06B	1.1B	559.51M	561.05M	557.02M	549.6M	525.29M	17.36M	n/a	16.45M	16.45M	n/a
Goodwill & Intangibles	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	1.21M	1.36M	1.53M	1.04M	1.18M	815K	977K	1.17M	1.37M	1.61M	1.39M	1.37M	1.55M	928K	n/a	1.04M	1.04M	n/a
Total Long-Term Assets	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	1.71B	1.79B	1.85B	1.89B	1.92B	1.83B	1.7B	1.74B	1.16B	909.55M	837.43M	749.28M	702.97M	50.34M	-168.1M	25.05M	25.05M	-48.45M
Total Assets	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	3.26B	3.48B	3.68B	3.8B	3.97B	4B	3.9B	4.2B	3.74B	3.51B	3.39B	3.29B	1.97B	558.22M	n/a	244.99M	244.99M	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.08M	5.16M	n/a	6.69M	n/a	n/a
Deferred Revenue	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	1.46B	1.5B	1.5B	1.56B	1.67B	1.74B	1.75B	1.73B	1.77B	1.69B	1.62B	1.52B	1.33B	851.51M	n/a	518.33M	n/a	n/a
Short-Term Debt	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	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	32.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	232.86M	n/a	n/a	n/a	132M	n/a	n/a	n/a	10.11M	n/a	n/a	n/a	2.45M	n/a	n/a	385K	587.11M	n/a
Total Current Liabilities	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	2.2B	2.24B	2.23B	2.19B	2.24B	2.25B	2.16B	2.33B	2.31B	2.15B	2.06B	1.96B	1.8B	920.11M	n/a	587.11M	587.11M	n/a
Long-Term Debt	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	693.16M	168.75M	176.88M	185M	809.37M	201.25M	209.38M	217.5M	225.63M	52.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	-524.87M	1.62B	1.61B	1.62B	-604.78M	1.48B	1.49B	1.66B	17.15M	1.44B	17.84M	n/a	n/a	335M	n/a	335M	n/a	n/a
Total Long-Term Liabilities	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	2.28B	2.36B	2.39B	2.4B	2.47B	2.31B	2.23B	2.38B	1.76B	1.5B	1.29B	1.1B	784.47M	758.63M	n/a	546.83M	n/a	n/a
Total Liabilities	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	4.47B	4.6B	4.62B	4.59B	4.71B	4.56B	4.39B	4.71B	4.08B	3.64B	3.34B	3.06B	2.59B	1.68B	n/a	1.13B	587.11M	n/a
Total Debt	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	756.37M	806.42M	852.48M	861.55M	882.11M	908.08M	806.28M	831.5M	258.13M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	n/a	1K	1K	n/a
Retained Earnings	-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	-3.68B	-3.6B	-3.44B	-3.31B	-3.24B	-3.11B	-2.98B	-2.96B	-2.85B	-2.67B	-2.44B	-2.17B	-1.92B	-1.15B	n/a	-919.87M	-919.87M	n/a
Comprehensive Income	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	96.49M	123.5M	159.28M	161.8M	142.44M	176.01M	116.29M	82.42M	118.83M	117.01M	58.67M	-25.71M	-8.76M	n/a	-888.96M	n/a	n/a	-371.74M
Shareholders Equity	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	-1.21B	-1.11B	-938.52M	-787.92M	-738.15M	-564.28M	-492.02M	-505.53M	-339.12M	-131.02M	43.27M	229.99M	-617.12M	-1.12B	-553.96M	-888.96M	-553.96M	-371.74M
Total Investments	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	581.91M	297.51M	353.69M	183.26M	257.67M	242.89M	301.54M	869.58M	1.06B	1.11B	928.94M	446.42M	356.37M	266.93M	336.21M	145M	145M	96.89M