Sunlands Technology Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunlands Technology Group's balance sheet done over the years? Its assets were worth $2,118,506,000 last year, which is less than in the previous period. 87% of Sunlands Technology Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,842,957,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2015 | 100098000 | 471.84M | 471.38% |
|---|---|---|---|
| 2016 | 244991000 | 1.13B | 462.85% |
| 2017 | 1969659000 | 2.58B | 131.33% |
| 2018 | 3739138000 | 4.07B | 109.07% |
| 2019 | 3968702000 | 4.70B | 118.6% |
| 2020 | 3260894000 | 4.47B | 137.17% |
| 2021 | 2592620000 | 3.60B | 139.12% |
| 2022 | 2276070000 | 2.65B | 116.69% |
| 2023 | 2118506000 | 1.84B | 86.99% |
STG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 763.8M | 753.64M | 626.71M | 760.71M | 1.40B | 1.24B | 559.45M | 23.10M | 4.44M |
Short term investments | 142.08M | 70.54M | 184.15M | 517.81M | 217.64M | 1.02B | 353.07M | 145M | 44M |
Net receivables | 29.34M | 26.81M | 55.73M | 25.69M | 6.10M | 15.51M | 0 | 18.39M | 0 |
Inventory | 14.24M | 14.15M | 83.62M | 132.39M | 237.34M | 165.13M | 100.48M | 33M | 26.84M |
Other current assets | 82.28M | 98.27M | 176.34M | 117.63M | 180.88M | 124.90M | 101.02M | 436K | 27.71M |
Total current assets | 1.03B | 969.10M | 1.12B | 1.55B | 2.04B | 2.58B | 1.26B | 219.93M | 92.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 922.49M | 1.08B | 1.21B | 999.96M | 1.14B | 559.51M | 525.28M | 16.44M | 3.66M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 975K | 1.50M | 2.76M | 1.21M | 1.17M | 1.36M | 1.55M | 1.04M | 696K |
Long term investments | 61.35M | 73.51M | 54.84M | 64.09M | 40.02M | 30.00M | 3.3M | 0 | 0 |
Other non-current assets | 101.93M | 116.71M | 149.18M | 628.35M | 653.12M | 418.7M | 9.68M | 7.56M | 3.48M |
Total non-current assets | 1.08B | 1.30B | 1.46B | 1.70B | 1.92B | 1.15B | 702.96M | 25.05M | 7.84M |
Total assets | 2.11B | 2.27B | 2.59B | 3.26B | 3.96B | 3.73B | 1.96B | 244.99M | 100.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 584.50M | 986.08M | 1.26B | 1.46B | 1.67B | 1.76B | 1.33B | 518.33M | 248.50M |
Short term debt | 46.67M | 55.71M | 52.96M | 63.20M | 72.73M | 32.5M | 0 | 0 | 0 |
Total current liabilities | 1.01B | 1.47B | 1.90B | 2.19B | 2.23B | 2.31B | 1.80B | 587.11M | 305.85M |
| Non-current liabilities: | |||||||||
Long term debt | 261.93M | 460.16M | 586.10M | 693.16M | 809.37M | 225.62M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 567.10M | 6.77M | 11.69M | 7.66M | 11.46M | 17.14M | 0 | 335M | 0 |
Total non-current liabilities | 832.78M | 1.17B | 1.70B | 2.27B | 2.46B | 1.76B | 784.47M | 546.83M | 165.98M |
Total liabilities | 1.84B | 2.65B | 3.60B | 4.47B | 4.70B | 4.07B | 2.58B | 1.13B | 471.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |