STG — Sunlands Technology Balance Sheet
0.000.00%
Last trade - 00:00- $69.21m
- -$32.78m
- CNY1.99bn
- 72
- 99
- 39
- 80
Annual balance sheet for Sunlands Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,279 | 811 | 824 | 906 | 783 |
| Net Total Receivables | 25.7 | 55.7 | 26.8 | 29.3 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,554 | 1,127 | 969 | 1,032 | 884 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,000 | 1,220 | 1,088 | 922 | 868 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,261 | 2,593 | 2,276 | 2,119 | 2,121 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,196 | 1,906 | 1,478 | 1,010 | 801 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,472 | 3,602 | 2,651 | 1,841 | 1,520 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -1,211 | -1,009 | -374 | 277 | 601 |
| Total Liabilities & Shareholders' Equity | 3,261 | 2,593 | 2,276 | 2,119 | 2,121 |
| Total Common Shares Outstanding |