Sunlands Technology Group financial data

Symbol
STG on NYSE
Industry
Services-Educational Services
Location
Building 4 6, Chaolai Science Park, No. 36 Chuangyuan Rd, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Sunlands Online Education Group (to 11/23/2018)
Latest financial report
20-F - Q4 2023 - Apr 25, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -1.55%
Inventory, Net 14.2M CNY +0.62%
Assets, Current 145M USD +3.43%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 111M USD -6.09%
Operating Lease, Right-of-Use Asset 19.1M USD -52%
Other Assets, Noncurrent 4.67M USD -15%
Assets 298M USD -9.58%
Employee-related Liabilities, Current 123M CNY +8.5%
Accrued Liabilities, Current 57.7M USD -8.79%
Contract with Customer, Liability, Current 78M USD -45.4%
Liabilities, Current 142M USD -33.6%
Contract with Customer, Liability, Noncurrent 78.9M USD -22.8%
Deferred Income Tax Liabilities, Net 527K USD -39.3%
Operating Lease, Liability, Noncurrent 22.2M USD -51.8%
Other Liabilities, Noncurrent 985K USD +0.31%
Liabilities 260M USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.2M USD +8.84%
Retained Earnings (Accumulated Deficit) -306M USD +25%
Stockholders' Equity Attributable to Parent 39M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.8M USD
Liabilities and Equity 298M USD -9.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD
Deferred Tax Assets, Valuation Allowance 502M CNY -22%
Deferred Tax Assets, Gross 502M CNY -25.1%
Operating Lease, Liability 165M CNY -50.5%
Lessee, Operating Lease, Liability, to be Paid 239M CNY -51.1%
Property, Plant and Equipment, Gross 974M CNY +0.08%
Operating Lease, Liability, Current 1.13M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4M CNY -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M CNY -42.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.9M CNY -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M CNY -42.3%
Deferred Tax Assets, Operating Loss Carryforwards 472M CNY -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4M CNY -45.3%
Deferred Tax Assets, Net of Valuation Allowance 26.8M CNY -31.7%