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Sunlands Technology Group (STG)

NYSE - Nasdaq Real-time price. Currency in USD
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9.40+0.11 (+1.18%)
At close: 03:45PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
763,800
753,642
626,715
760,710
Other short-term investments
142,084
70,542
184,159
517,815
Total cash
905,884
824,184
810,874
1,278,525
Inventory
14,240
14,153
8,875
-
Other current assets
3,701
3,063
3,555
4,354
Total current assets
1,031,754
969,104
1,126,584
1,554,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,110,221
1,248,269
1,361,232
1,111,166
Accumulated depreciation
-187,731
-159,843
-141,249
-111,197
Net property, plant and equipment
922,490
1,088,426
1,219,983
999,969
Equity and other investments
61,354
73,513
54,844
64,093
Intangible assets
975
1,509
2,761
14,775
Other long-term assets
1,013
5,198
4,216
1,266
Total non-current assets
1,086,752
1,306,966
1,466,036
1,706,640
Total assets
2,118,506
2,276,070
2,592,620
3,260,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,654
38,654
38,654
32,500
Accrued liabilities
57,617
41,938
47,560
121,977
Deferred revenues
584,502
1,014,856
1,291,152
1,483,302
Other current liabilities
143,744
133,066
243,236
232,859
Total current liabilities
1,010,176
1,478,144
1,905,955
2,195,696
Non-current liabilities
Long-term debt
104,665
143,319
181,973
160,625
Deferred tax liabilities
3,742
5,984
21,782
15,220
Deferred revenues
560,111
704,860
1,081,231
1,561,278
Other long-term liabilities
6,994
6,770
11,698
7,664
Total non-current liabilities
832,781
1,177,777
1,700,817
2,277,325
Total liabilities
1,842,957
2,655,921
3,606,772
4,473,021
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-2,171,284
-2,812,114
-3,456,073
-3,675,129
Accumulated other comprehensive income
143,276
127,885
82,532
96,490
Total stockholders' equity
277,036
-374,487
-1,009,226
-1,211,469
Total liabilities and stockholders' equity
2,118,506
2,276,070
2,592,620
3,260,894