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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Balance Sheet

NYSE:STG - New York Stock Exchange, Inc. - US86740P2074 - ADR - Currency: USD

5.76  +0 (+0.04%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STG Cash Equivalents ChartSTG Cash Equivalents over time chart
N/A763.80M753.60M626.70M760.70M
Marketable Securities
STG Marketable Securities ChartSTG Marketable Securities over time chart
N/A142.08M70.50M184.20M517.80M
Receivables
STG Receivables ChartSTG Receivables over time chart
25.00M29.00M26.80M55.70M25.70M
Inventories
STG Inventories ChartSTG Inventories over time chart
20.00M14.00M14.20MN/AN/A
Other Current Assets
STG Other Current Assets ChartSTG Other Current Assets over time chart
57.00M83.00M103.90M260.00M250.00M
Total Current Assets
STG Total Current Assets ChartSTG Total Current Assets over time chart
884.00M1.03B969.10M1.13B1.55B
 
Non-Current Assets
PPE Net
STG PPE Net ChartSTG PPE Net over time chart
868.00M922.00M1.09B1.22B1.00B
Investments And Advances
STG Investments And Advances ChartSTG Investments And Advances over time chart
260.00M61.00M73.50M54.80M64.10M
Intangibles
STG Intangibles ChartSTG Intangibles over time chart
720.00K980.00K1.50M2.80M14.80M
Other Non-Current Assets
STG Other Non-Current Assets ChartSTG Other Non-Current Assets over time chart
26.00M33.00M143.50M188.40M627.80M
Total Non-Current Assets
STG Total Non-Current Assets ChartSTG Total Non-Current Assets over time chart
1.24B1.09B1.31B1.47B1.71B
 
TOTAL ASSETS
STG TOTAL ASSETS ChartSTG TOTAL ASSETS over time chart
2.12B2.12B2.28B2.59B3.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
STG Short Term Debt ChartSTG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STG Current Portion Of LT Debt. ChartSTG Current Portion Of LT Debt. over time chart
6.15M39.00M38.70M38.70M32.50M
Accrued Expenses
STG Accrued Expenses ChartSTG Accrued Expenses over time chart
235.00M215.00M211.70M200.90M324.20M
Other Current Liabilities
STG Other Current Liabilities ChartSTG Other Current Liabilities over time chart
560.00M756.00M1.23B1.67B1.84B
Total Current Liabilities
STG Total Current Liabilities ChartSTG Total Current Liabilities over time chart
801.00M1.01B1.48B1.91B2.20B
 
Non-Current Liabilities
Long Term Debt
STG Long Term Debt ChartSTG Long Term Debt over time chart
35.00M105.00M143.30M182.00M160.60M
Deferred Taxes/Income
STG Deferred Taxes/Income ChartSTG Deferred Taxes/Income over time chart
5.72M3.74M6.00M21.80M15.20M
Other Non-Current Liabilities
STG Other Non-Current Liabilities ChartSTG Other Non-Current Liabilities over time chart
679.00M724.00M1.03B1.50B2.10B
Total Non-Current Liabilities
STG Total Non-Current Liabilities ChartSTG Total Non-Current Liabilities over time chart
719.00M831.00M1.17B1.70B2.28B
 
TOTAL LIABILITIES
STG TOTAL LIABILITIES ChartSTG TOTAL LIABILITIES over time chart
1.52B1.84B2.65B3.60B4.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STG Retained Earnings ChartSTG Retained Earnings over time chart
-1.83B-2.17B-2.81B-3.46B-3.68B
Additional Paid In Capital
STG Additional Paid In Capital ChartSTG Additional Paid In Capital over time chart
2.29B2.31B2.31B2.36B2.37B
Minority Interest
STG Minority Interest ChartSTG Minority Interest over time chart
-1.49M-1.49M-5.40M-4.90M-700.00K
Common Shares
STG Common Shares ChartSTG Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
STG Treasury Stock ChartSTG Treasury Stock over time chart
N/A0.00N/A0.00N/A
Other Shareholders' Equity
STG Other Shareholders' Equity ChartSTG Other Shareholders' Equity over time chart
136.00M143.00M127.90M82.50M96.50M
Shares Outstanding
STG Shares Outstanding ChartSTG Shares Outstanding over time chart
13.53M13.73M13.81M13.61M13.41M
Tangible Book Value per Share
STG Tangible Book Value per Share ChartSTG Tangible Book Value per Share over time chart
88.8040.24-54.49-148.82-183.03
Total Shareholders' Equity
STG Total Shareholders' Equity ChartSTG Total Shareholders' Equity over time chart
601.00M277.00M-374.50M-1.01B-1.21B
 
TOTAL LIABILITIES AND EQUITY
STG TOTAL LIABILITIES AND EQUITY ChartSTG TOTAL LIABILITIES AND EQUITY over time chart
2.12B2.12B2.28B2.59B3.26B
 
Statistics
Debt/Equity
STG Debt/Equity ChartSTG Debt/Equity over time chart
0.060.38-0.38-0.18-0.13
Current Ratio
STG Current Ratio ChartSTG Current Ratio over time chart
1.101.020.660.590.71
Return On Assets (ROA)
STG Return On Assets (ROA) ChartSTG Return On Assets (ROA) over time chart
16.12%30.25%28.29%8.45%-13.20%
Return On Equity (ROE)
STG Return On Equity (ROE) ChartSTG Return On Equity (ROE) over time chart
56.91%231.41%N/AN/AN/A
Return On Invested Capital (ROIC)
STG Return On Invested Capital (ROIC) ChartSTG Return On Invested Capital (ROIC) over time chart
17.83%40.96%61.07%13.14%N/A
Return On Invested Capital Ex Cash (ROICexc)
STG Return On Invested Capital Ex Cash (ROICexc) ChartSTG Return On Invested Capital Ex Cash (ROICexc) over time chart
17.83%223.64%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.84%224.72%N/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

STG Balance Sheet - Short Vs Long Term ChartSTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B