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SUNLANDS TECHNOLOGY- SP ADR (STG) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:STG - US86740P2074 - ADR

5.41 USD
-0.23 (-4.08%)
Last: 12/2/2025, 8:08:43 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STG Cash Equivalents ChartSTG Cash Equivalents over time chart
N/AN/A763.80M753.60M626.70M
Marketable Securities
STG Marketable Securities ChartSTG Marketable Securities over time chart
N/AN/A142.08M70.50M184.20M
Receivables
STG Receivables ChartSTG Receivables over time chart
N/A25.00M29.00M26.80M55.70M
Inventories
STG Inventories ChartSTG Inventories over time chart
N/A20.00M14.00M14.20MN/A
Other Current Assets
STG Other Current Assets ChartSTG Other Current Assets over time chart
124.00M57.00M83.00M103.90M260.00M
Total Current Assets
STG Total Current Assets ChartSTG Total Current Assets over time chart
876.00M884.00M1.03B969.10M1.13B
 
Non-Current Assets
PPE Net
STG PPE Net ChartSTG PPE Net over time chart
852.00M868.00M922.00M1.09B1.22B
Investments And Advances
STG Investments And Advances ChartSTG Investments And Advances over time chart
346.00M260.00M61.00M73.50M54.80M
Intangibles
STG Intangibles ChartSTG Intangibles over time chart
490.00K720.00K980.00K1.50M2.80M
Other Non-Current Assets
STG Other Non-Current Assets ChartSTG Other Non-Current Assets over time chart
25.00M26.00M33.00M143.50M188.40M
Total Non-Current Assets
STG Total Non-Current Assets ChartSTG Total Non-Current Assets over time chart
1.27B1.24B1.09B1.31B1.47B
 
TOTAL ASSETS
STG TOTAL ASSETS ChartSTG TOTAL ASSETS over time chart
2.15B2.12B2.12B2.28B2.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
STG Short Term Debt ChartSTG Short Term Debt over time chart
20.00M0.000.000.000.00
Current Portion Of LT Debt.
STG Current Portion Of LT Debt. ChartSTG Current Portion Of LT Debt. over time chart
0.006.15M39.00M38.70M38.70M
Accrued Expenses
STG Accrued Expenses ChartSTG Accrued Expenses over time chart
381.00M235.00M215.00M211.70M200.90M
Other Current Liabilities
STG Other Current Liabilities ChartSTG Other Current Liabilities over time chart
459.00M560.00M756.00M1.23B1.67B
Total Current Liabilities
STG Total Current Liabilities ChartSTG Total Current Liabilities over time chart
861.00M801.00M1.01B1.48B1.91B
 
Non-Current Liabilities
Long Term Debt
STG Long Term Debt ChartSTG Long Term Debt over time chart
0.0035.00M105.00M143.30M182.00M
Deferred Taxes/Income
STG Deferred Taxes/Income ChartSTG Deferred Taxes/Income over time chart
4.51M5.72M3.74M6.00M21.80M
Other Non-Current Liabilities
STG Other Non-Current Liabilities ChartSTG Other Non-Current Liabilities over time chart
496.00M679.00M724.00M1.03B1.50B
Total Non-Current Liabilities
STG Total Non-Current Liabilities ChartSTG Total Non-Current Liabilities over time chart
499.00M719.00M831.00M1.17B1.70B
 
TOTAL LIABILITIES
STG TOTAL LIABILITIES ChartSTG TOTAL LIABILITIES over time chart
1.36B1.52B1.84B2.65B3.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
STG Retained Earnings ChartSTG Retained Earnings over time chart
-1.63B-1.83B-2.17B-2.81B-3.46B
Additional Paid In Capital
STG Additional Paid In Capital ChartSTG Additional Paid In Capital over time chart
2.29B2.29B2.31B2.31B2.36B
Minority Interest
STG Minority Interest ChartSTG Minority Interest over time chart
-1.49M-1.49M-1.49M-5.40M-4.90M
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/AN/A0.00N/A0.00
Other Shareholders' Equity
STG Other Shareholders' Equity ChartSTG Other Shareholders' Equity over time chart
125.00M136.00M143.00M127.90M82.50M
Shares Outstanding
STG Shares Outstanding ChartSTG Shares Outstanding over time chart
13.53M13.55M13.75M13.83M13.63M
Tangible Book Value per Share
STG Tangible Book Value per Share ChartSTG Tangible Book Value per Share over time chart
117.1188.8040.24-54.49-148.82
Total Shareholders' Equity
STG Total Shareholders' Equity ChartSTG Total Shareholders' Equity over time chart
791.00M601.00M277.00M-374.50M-1.01B
 
TOTAL LIABILITIES AND EQUITY
STG TOTAL LIABILITIES AND EQUITY ChartSTG TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.12B2.12B2.28B2.59B
 
Statistics
Debt/Equity
STG Debt/Equity ChartSTG Debt/Equity over time chart
N/A0.060.38-0.38-0.18
Current Ratio
STG Current Ratio ChartSTG Current Ratio over time chart
1.021.101.020.660.59
Return On Assets (ROA)
STG Return On Assets (ROA) ChartSTG Return On Assets (ROA) over time chart
16.23%16.12%30.25%28.29%8.45%
Return On Equity (ROE)
STG Return On Equity (ROE) ChartSTG Return On Equity (ROE) over time chart
44.12%56.91%231.41%N/AN/A
Return On Invested Capital (ROIC)
STG Return On Invested Capital (ROIC) ChartSTG Return On Invested Capital (ROIC) over time chart
19.09%17.83%40.96%61.07%13.14%
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
19.09%17.83%223.64%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.10%17.84%224.72%N/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