Sunlands Technology Balance Sheet (2017-2024) | STG

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 84.56M180.61M198.95M114.79M98.02M105.97M106.08M70.61M
Short-term Investments (Quarter) 53.36M148.76M30.88M49.89M7.82M0.53M19.73M38.43M
Cash & Current Investments (Quarter) 137.92M329.38M229.83M164.67M105.85M106.49M125.82M109.04M
Receivables - Other (Quarter) 0.14M1.68M0.11M0.99M1.65M0.96M0.57M0.69M
Inventory (Quarter) 1.39M1.99M1.98M2.74M
Current Deferred Tax Assets (Quarter) 8.32M26.13M34.54M23.86M13.98M6.03M1.98M0.58M
Prepaid Assets (Quarter) 1.52M1.56M3.11M2.43M6.03M13.82M1.86M13.49M
Current Assets (Quarter) 191.45M373.57M290.03M234.53M176.21M136.26M143.30M123.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 79.39M80.92M77.42M77.12M134.14M114.42M109.26M105.56M
Long-Term Investments (Quarter) 0.50M4.34M5.68M9.67M8.58M1.77M2.30M36.21M
Intangibles (Quarter) 0.23M0.20M0.17M0.18M0.43M0.21M0.14M0.10M
Goodwill & Intangibles (Quarter) 0.23M0.20M0.17M0.18M0.43M0.21M0.14M0.10M
Long-Term Deferred Tax (Quarter) 12.13M1.96M6.14M3.77M3.44M
Other Non-Current Assets (Quarter) 19.59M60.56M29.15M0.19M0.66M11.09M4.61M0.12M
Non-Current Assets (Quarter) 106.25M167.22M273.05M257.52M229.30M183.76M150.94M172.19M
Assets (Quarter) 297.70M540.79M563.08M492.05M405.51M320.02M294.23M295.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53M0.95M1.52M2.14M3.33M2.96M2.23M3.55M
Dividends payables (Quarter) 4.39M
Payables (Quarter) 0.53M0.95M1.52M2.14M3.33M7.35M2.23M3.55M
Accumulated Expenses (Quarter) 35.65M65.85M7.35M25.88M91.66M61.35M17.06M5.70M
Other Accumulated Expenses (Quarter) 1.50M4.32M2.17M2.34M11.84M5.55M3.75M5.11M
Short term Debt (Quarter) 4.70M4.61M4.90M6.05M5.43M5.37M0.86M
Current Leases (Quarter) 5.71M4.63M2.24M2.40M1.11M1.16M
Current Deferred Revenue (Quarter) 318.97M475.26M458.10M456.37M367.28M237.75M154.71M53.19M
Total Current Liabilities (Quarter) 272.39M334.73M317.75M331.32M298.11M207.83M140.30M111.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 118.57M32.63M27.40M24.24M28.46M20.15M14.54M4.93M
Non-Current Deffered Revenue (Quarter) 118.57M219.97M221.15M235.59M169.11M99.11M77.79M74.41M
Preferred Stock Liabilities (Quarter) 154.88M
Minority Interest (Quarter) 0.01M0.02M-0.03M-0.10M-0.77M-0.75M-0.21M-0.21M
Non-Current Deferred Tax Liability (Quarter) 12.48M2.30M3.41M0.84M0.52M0.80M
Operating Leases (Quarter) 87.43M80.36M63.21M44.55M21.84M19.08M
Other Non-Current Liabilities (Quarter) 2.48M1.63M1.16M1.83M0.95M0.97M1.02M
Total Non-Current Liabilities (Quarter) 118.57M255.08M350.09M343.63M266.02M165.60M115.66M100.22M
Total Liabilities (Quarter) 390.96M589.82M667.84M674.95M564.13M373.43M255.96M211.79M
Shareholder's Equity
Total Debt (Quarter) 118.57M37.33M32.01M29.14M34.51M25.59M19.91M5.78M
Common Equity (Quarter) -248.14M-49.03M-104.76M-182.90M-158.62M-53.41M38.27M83.72M
Shareholder's Equity (Quarter) -248.14M-49.03M-104.76M-182.90M-158.62M-53.41M38.27M83.51M
Liabilities and Shareholders Equity (Quarter) 297.70M540.79M563.08M492.05M405.51M320.02M294.23M295.30M
Treasury Shares (Quarter) -0.01M-0.01M0.62M0.03M0.02M0.06M0.01M
Retained Earnings (Quarter) -290.61M-412.16M20.21M14.56M-540.56M-395.39M-301.56M-256.20M