Sunlands Technology Balance Sheet (2017-2025) | STG

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	1.84B	0.21B	0.19B	0.18B	0.19B	1.53B	0.22B	0.20B	1.34B		1.05B	0.11B	0.83B	0.84B	0.66B	0.10B	0.64B	0.11B	0.68B	0.11B	718.26B			0.11B				0.07B
Short-term Investments	0.05B	0.44B	0.14B	0.16B	0.15B	0.12B	0.27B	0.03B	0.03B	0.14B		0.23B	0.08B	0.31B	0.05B	0.18B	0.03B	0.22B	0.02B	0.17B	0.01B	87.67B			0.02B				0.04B
Cash & Current Investments	0.14B	2.29B	0.35B	0.34B	0.33B	0.31B	1.80B	0.25B	0.23B	1.48B		1.29B	0.19B	1.13B	0.89B	0.84B	0.13B	0.86B	0.13B	0.85B	0.12B	805.93B			0.13B				0.11B
Receivables - Other	0.04B	0.06B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Inventory																	0.00B				0.00B				0.00B				0.00B
Current Deferred Tax Assets	0.01B	0.08B	0.01B	0.02B	0.03B	0.03B	0.22B	0.03B	0.03B	0.24B		0.20B	0.02B	0.13B	0.12B	0.10B	0.01B	0.07B	0.01B	0.05B	0.01B	30.18B			0.00B				0.00B
Prepaid Assets	0.01B	0.11B	0.02B	0.01B	0.02B	0.02B	0.18B	0.02B	0.03B	0.19B		0.21B	0.02B	0.14B	0.14B	0.16B	0.03B	0.13B	0.02B	0.11B	0.01B	106.17B			0.02B				0.01B
Current Assets	0.19B	2.55B	0.39B	0.38B	0.37B	0.37B	2.20B	0.30B	0.29B	1.91B		1.69B	0.23B	1.40B	1.14B	1.11B	0.18B	1.06B	0.16B	1.02B	0.14B	945.86B			0.14B				0.12B
Non-Current Assets
Property, Plant & Equipment (Net)	0.08B	0.55B	0.08B	0.08B	0.08B	0.08B	0.54B	0.08B	0.08B	0.54B		0.53B	0.08B	0.89B	0.88B	0.87B	0.13B	0.85B	0.13B	0.83B	0.11B	806.56B			0.11B				0.11B
Long-Term Investments	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	0.04B		0.06B	0.01B	0.06B	0.06B	0.06B	0.01B	0.05B	0.01B	0.06B	0.01B	62.56B			0.01B				0.04B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.18B			0.00B				0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.18B			0.00B				0.00B
Long-Term Deferred Tax									0.01B	0.06B		0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.00B	21.92B							0.00B
Other Non-Current Assets	0.02B	0.13B	0.03B	0.03B	0.06B	0.06B	0.44B	0.06B	0.06B	0.45B		0.46B	0.07B	0.15B	0.14B	0.12B	0.02B	0.10B	0.01B	0.08B	0.01B	76.79B			0.01B				0.01B
Non-Current Assets	0.11B	0.75B	0.13B	0.13B	0.17B	0.26B	1.70B	0.26B	0.27B	1.89B		1.79B	0.26B	1.65B	1.62B	1.48B	0.23B	1.44B	0.21B	1.40B	0.18B	1,279.72B			0.15B				0.17B
Assets	0.30B	3.29B	0.51B	0.51B	0.54B	0.63B	3.90B	0.56B	0.56B	3.80B	3.68B	3.48B	0.49B	3.06B	2.76B	2.59B	0.41B	2.50B	0.37B	2.41B	0.32B	0.00B	0.29B	2.12B	0.29B	0.30B	2.19B	2.15B	0.30B	2.12B	2.15B	0.30B
Liabilities
Current Liabilities
Accounts Payables	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Dividends payables																					0.00B
Payables	0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.00B				0.00B
Accumulated Expenses	0.04B				0.07B				0.06B				0.09B				0.09B				0.06B				0.06B				0.06B
Other Accumulated Expenses	0.00B				0.00B				0.00B				0.00B				0.01B				0.01B				0.00B				0.01B
Short term Debt					0.00B				0.00B				0.00B				0.01B				0.01B	38.65B			0.01B		0.04B	0.04B	0.00B
Current Leases									0.01B				0.00B				0.00B				0.00B				0.00B		0.01B	0.01B	0.00B
Current Deferred Revenue	0.32B				0.48B				0.46B				0.46B				0.37B				0.24B				0.15B		0.43B	0.36B	0.13B
Total Current Liabilities	0.27B	1.96B	0.31B	0.31B	0.33B	0.35B	2.16B	0.31B	0.32B	2.19B		2.24B	0.33B	2.26B	2.07B	1.96B	0.30B	1.70B	0.27B	1.65B	0.21B	1,271.94B			0.14B		0.90B	0.83B	0.11B
Non-Current Liabilities
Non-Current Debt	0.12B				0.03B				0.03B				0.02B				0.03B				0.02B	0.02B	0.02B	0.11B	0.01B	0.01B	0.09B	0.08B	0.00B
Non-Current Deffered Revenue	0.12B				0.22B				0.22B				0.24B				0.17B				0.10B		0.09B	0.63B	0.08B	0.08B	0.56B	0.56B	0.07B	0.39B	0.35B	0.03B
Preferred Stock Liabilities	0.15B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability									0.01B				0.00B				0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Operating Leases									0.09B				0.08B				0.06B				0.04B		0.02B	0.15B	0.02B	0.02B	0.15B	0.13B	0.02B	0.13B	0.13B	0.02B
Other Non-Current Liabilities					0.00B				0.00B				0.00B				0.00B				0.00B		0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B
Total Non-Current Liabilities	0.12B	1.10B	0.19B	0.22B	0.26B	0.35B	2.23B	0.32B	0.35B	2.40B	2.39B	2.36B	0.34B	2.06B	1.94B	1.79B	0.27B	1.63B	0.21B	1.31B	0.17B	0.17B	0.13B	0.91B	0.12B	0.11B	0.81B	0.78B	0.10B	0.53B	0.50B	0.05B
Total Liabilities	0.39B	3.06B	0.50B	0.53B	0.59B	0.70B	4.39B	0.64B	0.67B	4.59B	4.62B	4.60B	0.67B	4.32B	4.01B	3.75B	0.56B	3.34B	0.48B	2.96B	0.37B	0.35B	0.29B	1.98B	0.26B	0.24B	1.71B	1.61B	0.21B	1.46B	1.36B	0.17B
Shareholder's Equity
Total Debt	0.12B				0.04B				0.03B				0.03B				0.03B				0.03B	38.67B	0.02B	0.11B	0.02B	0.01B	0.12B	0.11B	0.01B
Common Equity	-0.25B			-0.02B	-0.05B	-0.08B	-0.49B	-0.08B	-0.10B	-0.79B	-0.94B	-1.11B	-0.18B	-1.26B	-1.25B	-1.16B	-0.16B	-0.84B	-0.11B	-0.54B	-0.05B	-0.03B	-0.00B		0.04B	0.06B	0.48B	0.54B	0.08B	0.66B	0.79B	0.13B
Shareholder's Equity	-0.25B	0.23B	0.01B		-0.05B				-0.10B				-0.18B				-0.16B				-0.05B			0.13B	0.04B				0.08B
Liabilities and Shareholders Equity	0.30B	3.29B	0.51B	0.51B	0.54B	0.63B	3.90B	0.56B	0.56B	3.80B	3.68B	3.48B	0.49B	3.06B	2.76B	2.59B	0.41B	2.50B	0.37B	2.41B	0.32B	0.00B	0.29B	2.12B	0.29B	0.30B	2.19B	2.15B	0.30B	2.12B	2.15B	0.30B
Treasury Shares					0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	-0.29B	-2.17B	-0.37B	-0.39B	-0.41B	-0.44B	-2.98B	-0.43B	-0.46B	-3.31B	-3.44B	-3.60B	-0.55B	-3.73B	-3.71B	-3.61B	-0.54B	-3.28B	-0.47B	-2.99B	-0.40B	-0.38B	-0.34B	-2.33B	-0.30B	-0.29B	-1.98B	-1.89B	-0.26B	-1.77B	-1.64B	-0.21B

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Sunlands Technology Balance Sheet (2017-2025) | STG

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