Sunlands Technology Group financial data

Symbol
STG on NYSE
Location
Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,490,000 USD -35%
Inventory, Net ¥19,678,000 CNY 38%
Assets, Current $121,150,000 USD -17%
Deferred Income Tax Assets, Net $3,384,000 USD
Property, Plant and Equipment, Net $103,875,000 USD -6.2%
Operating Lease, Right-of-Use Asset $15,091,000 USD -21%
Other Assets, Noncurrent $3,606,000 USD -23%
Assets $290,598,000 USD -2.6%
Employee-related Liabilities, Current ¥137,842,000 CNY 12%
Accrued Liabilities, Current $55,469,000 USD -3.9%
Contract with Customer, Liability, Current $52,340,000 USD -33%
Liabilities, Current $109,791,000 USD -23%
Contract with Customer, Liability, Noncurrent $73,221,000 USD -7.2%
Deferred Income Tax Liabilities, Net $784,000 USD 49%
Operating Lease, Liability, Noncurrent $18,774,000 USD -15%
Other Liabilities, Noncurrent $1,001,000 USD 1.6%
Liabilities $208,419,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,654,000 USD -7.6%
Retained Earnings (Accumulated Deficit) $252,118,000 USD 18%
Stockholders' Equity Attributable to Parent $82,383,000 USD 111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $82,179,000 USD 112%
Liabilities and Equity $290,598,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,490,000 USD -36%
Deferred Tax Assets, Valuation Allowance ¥419,024,000 CNY -17%
Deferred Tax Assets, Gross ¥443,723,000 CNY -12%
Operating Lease, Liability ¥145,357,000 CNY -12%
Lessee, Operating Lease, Liability, to be Paid ¥207,065,000 CNY -13%
Property, Plant and Equipment, Gross ¥974,284,000 CNY -0.01%
Operating Lease, Liability, Current $1,139,000 USD 0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥17,993,000 CNY -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥18,192,000 CNY -3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥61,708,000 CNY -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥18,463,000 CNY -7.2%
Deferred Tax Assets, Operating Loss Carryforwards ¥389,550,000 CNY -17%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥19,085,000 CNY -1.9%
Deferred Tax Assets, Net of Valuation Allowance ¥24,699,000 CNY