Sunlands Technology Group financial data

Symbol
STG on NYSE
Location
Building 4 6, Chaolai Science Park, No. 36 Chuangyuan Rd, Chaoyang District, Beijing, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 25, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.5M USD -35.4%
Inventory, Net 19.7M CNY +38.2%
Assets, Current 121M USD -16.6%
Deferred Income Tax Assets, Net 3.38M USD
Property, Plant and Equipment, Net 104M USD -6.25%
Operating Lease, Right-of-Use Asset 15.1M USD -21.1%
Other Assets, Noncurrent 3.61M USD -22.8%
Assets 291M USD -2.61%
Employee-related Liabilities, Current 138M CNY +12.2%
Accrued Liabilities, Current 55.5M USD -3.87%
Contract with Customer, Liability, Current 52.3M USD -32.9%
Liabilities, Current 110M USD -22.8%
Contract with Customer, Liability, Noncurrent 73.2M USD -7.19%
Deferred Income Tax Liabilities, Net 784K USD +48.8%
Operating Lease, Liability, Noncurrent 18.8M USD -15.2%
Other Liabilities, Noncurrent 1M USD +1.62%
Liabilities 208M USD -19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.7M USD -7.56%
Retained Earnings (Accumulated Deficit) -252M USD +17.6%
Stockholders' Equity Attributable to Parent 82.4M USD +111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 82.2M USD +112%
Liabilities and Equity 291M USD -2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.5M USD -35.6%
Deferred Tax Assets, Valuation Allowance 419M CNY -16.5%
Deferred Tax Assets, Gross 444M CNY -11.6%
Operating Lease, Liability 145M CNY -12.1%
Lessee, Operating Lease, Liability, to be Paid 207M CNY -13.4%
Property, Plant and Equipment, Gross 974M CNY -0.01%
Operating Lease, Liability, Current 1.14M USD +0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M CNY -7.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M CNY -3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61.7M CNY -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M CNY -7.21%
Deferred Tax Assets, Operating Loss Carryforwards 390M CNY -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.1M CNY -1.85%
Deferred Tax Assets, Net of Valuation Allowance 24.7M CNY