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Sunlands Technology Group STG
$ 6.7 -5.63%

Annual report 2023
added 10-19-2024

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Sunlands Technology Group Balance Sheet 2011-2024 | STG

Annual Balance Sheet Sunlands Technology Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -569 M -1.17 B -991 M - -23.1 M -4.45 M - - - -

Long Term Debt

105 M 143 M 182 M 161 M 193 M 226 M - - - - - - -

Long Term Debt Current

- - - 30.7 M 40.2 M 32.5 M - - - - - - -

Total Non Current Liabilities

833 M 1.18 B 1.7 B 2.28 B 2.47 B 1.76 B 785 M 547 M 166 M - - - -

Total Current Liabilities

1.01 B 1.48 B 1.91 B 2.2 B 2.24 B 2.31 B - - - - - - -

Total Liabilities

1.84 B 2.66 B 3.61 B 4.47 B 4.71 B 4.08 B 2.59 B 1.13 B 472 M - - - -

Deferred Revenue

- - - - 240 M 257 M - 518 M 249 M - - - -

Retained Earnings

-2.17 B -2.81 B -3.46 B -3.68 B -3.24 B -2.85 B -1.92 B -920 M -373 M - - - -

Total Assets

2.12 B 2.28 B 2.59 B 3.26 B 3.97 B 3.74 B 1.97 B 245 M 100 M - - - -

Cash and Cash Equivalents

- - - 761 M 1.4 B 1.25 B - - - - - - -

Book Value

276 M -380 M -1.01 B -1.21 B -738 M -339 M -617 M -889 M -372 M - - - -

Total Shareholders Equity

277 M -374 M -1.01 B -1.21 B -738 M -339 M -1.64 B -889 M - - - - -

All numbers in CNY currency

Quarterly Balance Sheet Sunlands Technology Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 182 M - - - 161 M - - - 193 M - - - 226 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.7 B - - - 2.28 B - - - 2.47 B - - - 1.76 B - - - 784 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 3.61 B - - - 4.47 B - - - 4.71 B - - - 4.08 B - - - 2.59 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 1.27 B - - - 1.46 B - - - 1.67 B - - - 1.77 B - - - 1.33 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -3.46 B - - - -3.68 B - - - -3.24 B - - - -2.85 B - - - -1.92 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 2.59 B - - - 3.26 B - - - 3.97 B - - - 3.74 B - - - 1.97 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 627 M - - - 761 M - - - 1.4 B - - - 1.25 B - - - 559 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - -1.01 B - - - -1.21 B - - - -738 M - - - -339 M - - - -617 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - -1.01 B - - - -1.21 B - - - -738 M - - - -339 M - - - -1.64 B - - - -889 M - - - -372 M - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency