Sunlands Technology Group (STG)
USD 5.02
(7.26%)
USD 5.02
(7.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.27 Billion | 2.59 Billion | 3.26 Billion | 3.96 Billion | 3.73 Billion |
| Total Current Assets | 1.03 Billion | 969.1 Million | 1.12 Billion | 1.55 Billion | 2.04 Billion | 2.58 Billion |
| Cash And Short Term Investments | 905.88 Million | 824.18 Million | 810.87 Million | 1.27 Billion | 1.61 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 763.8 Million | 753.64 Million | 626.71 Million | 760.71 Million | 1.4 Billion | 1.24 Billion |
| Short Term Investments | 142.08 Million | 70.54 Million | 184.15 Million | 517.81 Million | 217.64 Million | 1.02 Billion |
| Net Receivables | 29.34 Million | 26.81 Million | 55.73 Million | 25.69 Million | 6.1 Million | 15.51 Million |
| Inventory | 14.24 Million | 14.15 Million | 83.62 Million | 132.39 Million | 237.34 Million | 165.13 Million |
| Other Current Assets | 3.7 Million | 98.27 Million | 176.34 Million | 117.63 Million | 180.88 Million | 124.9 Million |
| Total Non-Current Assets | 1.08 Billion | 1.3 Billion | 1.46 Billion | 1.7 Billion | 1.92 Billion | 1.15 Billion |
| Net PPE | 922.49 Million | 1.08 Billion | 1.21 Billion | 999.96 Million | 1.14 Billion | 559.51 Million |
| Good Will And Intangible Assets | 975 Thousand | 1.5 Million | 2.76 Million | 1.21 Million | 1.17 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 975 Thousand | 1.5 Million | 2.76 Million | 1.21 Million | 1.17 Million | 1.36 Million |
| Long-Term Investments | 61.35 Million | 73.51 Million | 54.84 Million | 64.09 Million | 40.02 Million | 30 Million |
| Tax Assets | 100.92 Million | 26.79 Million | 39.26 Million | 13.01 Million | 85.51 Million | 146.61 Million |
| Other Non Current Assets | 1.01 Million | 116.71 Million | 149.18 Million | 628.35 Million | 653.12 Million | 418.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 2.65 Billion | 3.6 Billion | 4.47 Billion | 4.7 Billion | 4.07 Billion |
| Total Current Liabilities | 1.01 Billion | 1.47 Billion | 1.9 Billion | 2.19 Billion | 2.23 Billion | 2.31 Billion |
| Account Payables | 235.25 Million | - | 342.8 Million | 433.16 Million | 364.76 Million | 29.87 Million |
| Tax Payables | 26.96 Million | 39.49 Million | 75.67 Million | 15.53 Million | 15.26 Million | 29.87 Million |
| Short Term Debt | 46.67 Million | 55.71 Million | 52.96 Million | 63.2 Million | 72.73 Million | 32.5 Million |
| Deferred Revenue | 584.5 Million | 986.08 Million | 1.26 Billion | 1.46 Billion | 1.67 Billion | 1.76 Billion |
| Other Current Liabilities | 143.74 Million | 436.33 Million | 243.23 Million | 236.16 Million | 132 Million | 486.95 Million |
| Total Non Current Liabilities | 832.78 Million | 1.17 Billion | 1.7 Billion | 2.27 Billion | 2.46 Billion | 1.76 Billion |
| Long-Term Debt | 261.93 Million | 460.16 Million | 586.1 Million | 693.16 Million | 809.37 Million | 225.62 Million |
| Deferred Revenue Non Current | 560.11 Million | 704.86 Million | 1.08 Billion | 1.56 Billion | 1.55 Billion | 1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.99 Million | 6.77 Million | 11.69 Million | 7.66 Million | 11.46 Million | 17.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.54 Million | -379.85 Million | -1.01 Billion | -1.21 Billion | -738.36 Million | -338.98 Million |
| Stock Holders Equity | 277.03 Million | -374.48 Million | -1 Billion | -1.21 Billion | -738.15 Million | -339.11 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -2.17 Billion | -2.81 Billion | -3.45 Billion | -3.67 Billion | -3.24 Billion | -2.84 Billion |
| Accumulated other comprehensive income | 143.27 Million | 127.88 Million | 82.53 Million | 96.49 Million | 142.43 Million | 118.82 Million |
| Common Stock Equity | 277.03 Million | -374.48 Million | -1 Billion | -1.21 Billion | -738.15 Million | -339.11 Million |
| Capital Lease Obligation | 165.28 Million | 333.9 Million | 418.44 Million | 563.24 Million | 656.48 Million | - |
| Total Investments | 203.43 Million | 144.05 Million | 239 Million | 581.9 Million | 257.66 Million | 1.05 Billion |
| Total Debt | 308.6 Million | 515.88 Million | 639.07 Million | 756.36 Million | 882.1 Million | 258.12 Million |
| Net Debt | -455.19 Million | -237.76 Million | 12.35 Million | -4.34 Million | -520.11 Million | -990.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.16 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Total Current Assets | 1.12 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 996.16 Million | 952.07 Million |
| Cash And Short Term Investments | 997.41 Million | 980.13 Million | 905.88 Million | 905.88 Million | 870.8 Million | 809.97 Million |
| Cash and Cash Equivalents | 753.55 Million | 800.47 Million | 763.8 Million | 763.8 Million | 748.51 Million | 746.77 Million |
| Short Term Investments | 243.85 Million | 179.66 Million | 142.08 Million | 142.08 Million | 122.28 Million | 63.2 Million |
| Net Receivables | - | - | 29.34 Million | 29.34 Million | - | - |
| Inventory | - | - | 14.24 Million | 14.24 Million | - | - |
| Other Current Assets | 120.15 Million | 106.13 Million | 3.7 Million | 3.7 Million | 103.72 Million | 116.15 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.13 Billion |
| Net PPE | 900.8 Million | 909.93 Million | 922.49 Million | 922.49 Million | 931.5 Million | 939.53 Million |
| Good Will And Intangible Assets | 1.01 Million | 751 Thousand | 975 Thousand | 975 Thousand | 1.43 Million | 1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 751 Thousand | 975 Thousand | 975 Thousand | 1.43 Million | 1.78 Million |
| Long-Term Investments | 49.17 Million | 56.54 Million | 61.35 Million | 61.35 Million | 63.98 Million | 66.41 Million |
| Tax Assets | 14.71 Million | 61.49 Million | 100.92 Million | 100.92 Million | 20.03 Million | 20.27 Million |
| Other Non Current Assets | 93.77 Million | 34.33 Million | 1.01 Million | 1.01 Million | 103.2 Million | 108.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.7 Billion | 1.76 Billion | 1.84 Billion | 1.84 Billion | 1.98 Billion | 2.08 Billion |
| Total Current Liabilities | 897.47 Million | 945.4 Million | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.12 Billion |
| Account Payables | - | - | 235.25 Million | 235.25 Million | - | - |
| Tax Payables | - | - | 26.96 Million | 26.96 Million | - | - |
| Short Term Debt | 47.32 Million | 47.24 Million | 46.67 Million | 46.67 Million | 46.32 Million | 46.04 Million |
| Deferred Revenue | 426.03 Million | 480.71 Million | 584.5 Million | 584.5 Million | 646.22 Million | 716.64 Million |
| Other Current Liabilities | 424.11 Million | 417.45 Million | 143.74 Million | 143.74 Million | 380.09 Million | 367.03 Million |
| Total Non Current Liabilities | 809.28 Million | 819.9 Million | 832.78 Million | 832.78 Million | 911.04 Million | 959.05 Million |
| Long-Term Debt | 238.28 Million | 245.58 Million | 261.93 Million | 261.93 Million | 269.15 Million | 285.2 Million |
| Deferred Revenue Non Current | 560.9 Million | 564.15 Million | 560.11 Million | 560.11 Million | 630.81 Million | 662.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.25 Million | 7.06 Million | 6.99 Million | 6.99 Million | 6.97 Million | 6.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 482.01 Million | 397.14 Million | 275.54 Million | 275.54 Million | 132.63 Million | -568 Thousand |
| Stock Holders Equity | 483.5 Million | 398.63 Million | 277.03 Million | 277.03 Million | 138.52 Million | 5.31 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.97 Billion | -2.05 Billion | -2.17 Billion | -2.17 Billion | -2.32 Billion | -2.45 Billion |
| Accumulated other comprehensive income | 156.52 Million | 152.81 Million | 143.27 Million | 143.27 Million | 158.51 Million | 155.16 Million |
| Common Stock Equity | 483.5 Million | 398.63 Million | 277.03 Million | 277.03 Million | 138.52 Million | 5.31 Million |
| Capital Lease Obligation | 161.61 Million | 159.16 Million | 165.28 Million | 165.28 Million | 162.49 Million | 168.6 Million |
| Total Investments | 293.03 Million | 236.2 Million | 203.43 Million | 203.43 Million | 186.26 Million | 129.62 Million |
| Total Debt | 285.6 Million | 292.82 Million | 308.6 Million | 308.6 Million | 315.48 Million | 331.25 Million |
| Net Debt | -467.95 Million | -507.65 Million | -455.19 Million | -455.19 Million | -433.03 Million | -415.51 Million |
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