Sunlands Technology Group STG

$ 6.51 -2.54%

Annual report 2023
added 11-23-2024

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