STG — Sunlands Technology Balance Sheet
0.000.00%
Last trade - 00:00
- $109.15m
- $3.61m
- CNY2.16bn
- 78
- 95
- 69
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 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 | 1,620 | 1,279 | 811 | 824 | 906 |
Net Total Receivables | 6.1 | 25.7 | 55.7 | 26.8 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,044 | 1,554 | 1,127 | 969 | 1,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,145 | 1,000 | 1,220 | 1,088 | 922 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,969 | 3,261 | 2,593 | 2,276 | 2,119 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,240 | 2,196 | 1,906 | 1,478 | 1,010 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,707 | 4,472 | 3,602 | 2,651 | 1,841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -738 | -1,211 | -1,009 | -374 | 277 |
Total Liabilities & Shareholders' Equity | 3,969 | 3,261 | 2,593 | 2,276 | 2,119 |
Total Common Shares Outstanding |