Sunlands Technology Balance Sheet (2017-2025) | STG

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 84.56M180.61M198.95M114.79M98.02M105.97M106.08M70.61M81.18M
Short-term Investments (Quarter) 53.36M148.76M30.88M49.89M7.82M0.53M19.73M38.43M0.14M
Cash & Current Investments (Quarter) 137.92M329.38M229.83M164.67M105.85M106.49M125.82M109.04M81.32M
Receivables - Other (Quarter) 0.14M1.68M0.11M0.99M1.65M0.96M0.57M0.69M0.68M
Inventory (Quarter) 1.39M1.99M1.98M2.74M2.53M
Current Deferred Tax Assets (Quarter) 8.32M26.13M34.54M23.86M13.98M6.03M1.98M0.58M3.12M
Prepaid Assets (Quarter) 1.52M1.56M3.11M2.43M6.03M13.82M1.86M13.49M1.34M
Current Assets (Quarter) 191.45M373.57M290.03M234.53M176.21M136.26M143.30M123.11M129.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 79.39M80.92M77.42M77.12M134.14M114.42M109.26M105.56M93.36M
Long-Term Investments (Quarter) 0.50M4.34M5.68M9.67M8.58M1.77M2.30M36.21M3.05M
Intangibles (Quarter) 0.23M0.20M0.17M0.18M0.43M0.21M0.14M0.10M0.04M
Goodwill & Intangibles (Quarter) 0.23M0.20M0.17M0.18M0.43M0.21M0.14M0.10M0.04M
Long-Term Deferred Tax (Quarter) 12.13M1.96M6.14M3.77M3.44M2.69M
Other Non-Current Assets (Quarter) 19.59M60.56M29.15M0.19M0.66M11.09M4.61M0.12M
Non-Current Assets (Quarter) 106.25M167.22M273.05M257.52M229.30M183.76M150.94M172.19M159.30M
Assets (Quarter) 297.70M540.79M563.08M492.05M405.51M320.02M294.23M295.30M288.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.53M0.95M1.52M2.14M3.33M2.96M2.23M3.55M3.94M
Dividends payables (Quarter) 4.39M
Payables (Quarter) 0.53M0.95M1.52M2.14M3.33M7.35M2.23M3.55M3.94M
Accumulated Expenses (Quarter) 35.65M65.85M7.35M25.88M91.66M61.35M17.06M5.70M19.55M
Other Accumulated Expenses (Quarter) 1.50M4.32M2.17M2.34M11.84M5.55M3.75M5.11M7.92M
Short term Debt (Quarter) 4.70M4.61M4.90M6.05M5.43M5.37M0.86M
Current Leases (Quarter) 5.71M4.63M2.24M2.40M1.11M1.16M1.28M
Current Deferred Revenue (Quarter) 318.97M475.26M458.10M456.37M367.28M237.75M154.71M53.19M82.52M
Total Current Liabilities (Quarter) 272.39M334.73M317.75M331.32M298.11M207.83M140.30M111.57M107.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 118.57M32.63M27.40M24.24M28.46M20.15M14.54M4.93M
Non-Current Deffered Revenue (Quarter) 118.57M219.97M221.15M235.59M169.11M99.11M77.79M74.41M28.33M
Preferred Stock Liabilities (Quarter) 154.88M
Minority Interest (Quarter) 0.01M0.02M-0.03M-0.10M-0.77M-0.75M-0.21M-0.21M-0.21M
Non-Current Deferred Tax Liability (Quarter) 12.48M2.30M3.41M0.84M0.52M0.80M0.82M
Operating Leases (Quarter) 87.43M80.36M63.21M44.55M21.84M19.08M18.27M
Other Non-Current Liabilities (Quarter) 2.48M1.63M1.16M1.83M0.95M0.97M1.02M1.04M
Total Non-Current Liabilities (Quarter) 118.57M255.08M350.09M343.63M266.02M165.60M115.66M100.22M48.46M
Total Liabilities (Quarter) 390.96M589.82M667.84M674.95M564.13M373.43M255.96M211.79M155.54M
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-53.41M38.27M83.72M133.32M
Shareholder's Equity (Quarter) -248.14M-49.03M-104.76M-182.90M-158.62M-53.41M38.27M83.51M133.32M
Liabilities and Shareholders Equity (Quarter) 297.70M540.79M563.08M492.05M405.51M320.02M294.23M295.30M288.64M
Treasury Shares (Quarter) -0.01M-0.01M0.62M0.03M0.02M0.06M0.01M0.02M
Retained Earnings (Quarter) -290.61M-412.16M20.21M14.56M-540.56M-395.39M-301.56M-256.20M-209.52M