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STG Sunlands Technology

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8.285
0.0000.00%

Trading May 8 16:00 ET

113.60MMarket Cap1.29P/E (TTM)

Sunlands Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.91%905.88M

2.59%870.8M

-6.49%809.98M

-6.02%805.93M

1.64%824.18M

1.05%848.85M

-2.17%866.17M

-24.32%857.6M

-Cash and cash equivalents

1.35%763.8M

10.28%748.52M

2.65%746.77M

12.63%718.27M

20.25%753.64M

2.65%678.76M

-12.92%727.52M

-22.86%637.7M

-Short-term investments

101.42%142.08M

-28.11%122.28M

-54.41%63.21M

-60.13%87.67M

-61.70%70.54M

-4.85%170.09M

177.77%138.65M

-28.26%219.9M

Receivables

9.44%29.34M

----

-51.90%26.81M

----

-Accrued interest receivable

78.39%12.24M

----

134.16%6.86M

----

-Other receivables

-14.27%17.1M

----

-62.22%19.95M

----

Inventory

0.61%14.24M

----

59.47%14.15M

----

Prepaid assets

13.81%61.74M

----

-49.86%54.25M

----

Restricted cash

-31.47%2.58M

--3.24M

--2.71M

--3.57M

-92.48%3.76M

--0

Current deferred assets

-66.72%14.27M

-65.10%18.4M

-63.44%23.24M

-59.56%30.18M

-52.00%42.89M

-49.04%52.72M

-45.34%63.57M

-44.32%74.63M

Other current assets

20.83%3.7M

-9.33%103.73M

-0.12%116.16M

-17.26%106.17M

-13.84%3.06M

-30.66%114.4M

-15.22%116.3M

-5.63%128.32M

Total current assets

6.46%1.03B

-1.95%996.16M

-8.98%952.08M

-10.81%945.86M

-13.98%969.1M

-8.34%1.02B

-8.15%1.05B

-24.42%1.06B

Non current assets

Net PPE

-15.25%922.49M

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-10.78%1.09B

-4.69%1.18B

-11.88%1.19B

-11.84%1.21B

-Gross PPE

-11.06%1.11B

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-8.30%1.25B

-4.69%1.18B

-11.88%1.19B

-11.84%1.21B

-Accumulated depreciation

-17.45%-187.73M

----

-13.16%-159.84M

----

Goodwill and other intangible assets

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-88.85%1.83M

-86.89%2.2M

-83.73%2.53M

-Other intangible assets

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-88.85%1.83M

-86.89%2.2M

-83.73%2.53M

Investments and advances

-16.54%61.35M

2.00%63.99M

24.62%66.42M

16.52%62.56M

34.04%73.51M

-2.29%62.73M

-17.29%53.3M

-16.95%53.69M

Long-term notes receivables

-5.66%28.22M

----

-2.59%29.91M

----

Non current deferred assets

-34.90%68.77M

-21.13%90.05M

-25.82%93.06M

-26.00%98.71M

-28.76%105.64M

-8.62%114.17M

-12.84%125.45M

-17.29%133.4M

Non current prepaid assets

41.74%3.93M

----

-47.11%2.77M

----

Other non current assets

-80.51%1.01M

-24.25%33.19M

-19.49%35.34M

-19.47%34.97M

23.29%5.2M

7.63%43.81M

-4.84%43.9M

-4.70%43.43M

Total non current assets

-16.85%1.09B

-19.92%1.12B

-19.68%1.14B

-11.02%1.28B

-10.85%1.31B

-5.51%1.4B

-12.76%1.41B

-13.05%1.44B

Total assets

-6.92%2.12B

-12.36%2.12B

-15.13%2.09B

-10.93%2.23B

-12.21%2.28B

-6.72%2.41B

-10.86%2.46B

-18.27%2.5B

Liabilities

Current liabilities

Payables

-23.62%177.64M

----

-14.20%232.57M

----

-Total tax payable

-31.72%26.97M

----

-47.81%39.5M

----

-Dividends payable

--0

----

--31.25M

----

-Other payable

-6.89%150.67M

----

-17.18%161.81M

----

Current accrued expenses

37.39%57.62M

-28.39%380.09M

-34.23%367.03M

-22.85%392.51M

-11.82%41.94M

1.07%530.78M

9.51%558.02M

-16.22%508.76M

Current debt and capital lease obligation

-16.24%46.67M

-31.31%46.32M

-20.46%46.05M

16.22%67.69M

5.20%55.72M

15.67%67.44M

-8.12%57.89M

-3.79%58.24M

-Current debt

0.00%38.65M

18.94%38.65M

-Current capital lease obligation

-53.01%8.02M

-73.36%7.67M

-61.57%7.39M

48.24%29.04M

19.25%17.07M

46.49%28.78M

-36.94%19.24M

-30.14%19.59M

Current deferred liabilities

-42.41%584.5M

-38.58%646.23M

-38.31%716.65M

-28.60%811.74M

-21.40%1.01B

-23.37%1.05B

-18.96%1.16B

-25.64%1.14B

Other current liabilities

8.02%143.74M

----

-45.29%133.07M

----

Current liabilities

-31.66%1.01B

-35.00%1.07B

-36.45%1.13B

-25.35%1.27B

-22.45%1.48B

-15.65%1.65B

-14.03%1.78B

-24.55%1.7B

Non current liabilities

Long term debt and capital lease obligation

-43.08%261.93M

-50.61%269.16M

-49.76%285.21M

-23.01%442.14M

-21.49%460.16M

-9.71%545.02M

-14.61%567.68M

-14.45%574.3M

-Long term debt

-26.97%104.67M

-25.27%114.33M

-23.77%123.99M

-22.43%133.66M

-21.24%143.32M

-20.17%152.98M

12.66%162.65M

12.99%172.31M

-Long term capital lease obligation

-50.36%157.27M

-60.51%154.83M

-60.20%161.22M

-23.26%308.49M

-21.60%316.84M

-4.85%392.03M

-22.17%405.04M

-22.52%401.99M

Non current deferred liabilities

-20.68%563.85M

-15.86%634.91M

-21.31%666.98M

-32.45%707.33M

-35.55%710.84M

-35.91%754.58M

-33.14%847.6M

-24.34%1.05B

Other non current liabilities

3.31%6.99M

-14.44%6.98M

-11.58%6.87M

-41.97%6.77M

-42.13%6.77M

-12.42%8.15M

-22.57%7.77M

70.02%11.67M

Total non current liabilities

-29.29%832.78M

-30.33%911.04M

-32.61%959.06M

-29.20%1.16B

-30.75%1.18B

-26.96%1.31B

-26.74%1.42B

-20.81%1.63B

Total liabilities

-30.61%1.84B

-32.94%1.98B

-34.74%2.09B

-27.23%2.43B

-26.36%2.66B

-21.05%2.96B

-20.19%3.2B

-22.76%3.34B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

22.79%-2.17B

22.26%-2.33B

22.23%-2.46B

19.64%-2.63B

18.63%-2.81B

17.10%-2.99B

14.69%-3.16B

12.14%-3.28B

Paid-in capital

-0.20%2.31B

-0.21%2.31B

-0.28%2.31B

-2.25%2.31B

-2.31%2.31B

-2.37%2.31B

-2.22%2.31B

-0.17%2.36B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

12.04%143.28M

10.22%158.52M

38.88%155.16M

57.12%125.56M

54.95%127.89M

62.24%143.82M

24.47%111.72M

-19.21%79.91M

Total stockholders'equity

173.98%277.04M

125.76%138.52M

100.72%5.32M

76.37%-196.71M

62.89%-374.49M

53.40%-537.67M

41.17%-734.28M

34.04%-832.51M

Noncontrolling interests

72.28%-1.49M

-4.07%-5.88M

-2.03%-5.88M

-2.96%-5.88M

-8.89%-5.36M

-33.20%-5.65M

-231.76%-5.77M

-466.87%-5.71M

Total equity

172.54%275.55M

124.41%132.64M

99.92%-568K

75.83%-202.59M

62.54%-379.85M

53.08%-543.33M

40.79%-740.05M

33.64%-838.22M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.91%905.88M	9.91%905.88M	2.59%870.8M	-6.49%809.98M	-6.02%805.93M	1.64%824.18M	1.64%824.18M	1.05%848.85M	-2.17%866.17M	-24.32%857.6M
-Cash and cash equivalents	1.35%763.8M	1.35%763.8M	10.28%748.52M	2.65%746.77M	12.63%718.27M	20.25%753.64M	20.25%753.64M	2.65%678.76M	-12.92%727.52M	-22.86%637.7M
-Short-term investments	101.42%142.08M	101.42%142.08M	-28.11%122.28M	-54.41%63.21M	-60.13%87.67M	-61.70%70.54M	-61.70%70.54M	-4.85%170.09M	177.77%138.65M	-28.26%219.9M
Receivables	9.44%29.34M	9.44%29.34M	----	----	----	-51.90%26.81M	-51.90%26.81M	----	----	----
-Accrued interest receivable	78.39%12.24M	78.39%12.24M	----	----	----	134.16%6.86M	134.16%6.86M	----	----	----
-Other receivables	-14.27%17.1M	-14.27%17.1M	----	----	----	-62.22%19.95M	-62.22%19.95M	----	----	----
Inventory	0.61%14.24M	0.61%14.24M	----	----	----	59.47%14.15M	59.47%14.15M	----	----	----
Prepaid assets	13.81%61.74M	13.81%61.74M	----	----	----	-49.86%54.25M	-49.86%54.25M	----	----	----
Restricted cash	-31.47%2.58M	-31.47%2.58M	--3.24M	--2.71M	--3.57M	-92.48%3.76M	-92.48%3.76M	--0	--0	--0
Current deferred assets	-66.72%14.27M	-66.72%14.27M	-65.10%18.4M	-63.44%23.24M	-59.56%30.18M	-52.00%42.89M	-52.00%42.89M	-49.04%52.72M	-45.34%63.57M	-44.32%74.63M
Other current assets	20.83%3.7M	20.83%3.7M	-9.33%103.73M	-0.12%116.16M	-17.26%106.17M	-13.84%3.06M	-13.84%3.06M	-30.66%114.4M	-15.22%116.3M	-5.63%128.32M
Total current assets	6.46%1.03B	6.46%1.03B	-1.95%996.16M	-8.98%952.08M	-10.81%945.86M	-13.98%969.1M	-13.98%969.1M	-8.34%1.02B	-8.15%1.05B	-24.42%1.06B
Non current assets
Net PPE	-15.25%922.49M	-15.25%922.49M	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-10.78%1.09B	-10.78%1.09B	-4.69%1.18B	-11.88%1.19B	-11.84%1.21B
-Gross PPE	-11.06%1.11B	-11.06%1.11B	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-8.30%1.25B	-8.30%1.25B	-4.69%1.18B	-11.88%1.19B	-11.84%1.21B
-Accumulated depreciation	-17.45%-187.73M	-17.45%-187.73M	----	----	----	-13.16%-159.84M	-13.16%-159.84M	----	----	----
Goodwill and other intangible assets	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M	-88.85%1.83M	-86.89%2.2M	-83.73%2.53M
-Other intangible assets	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M	-88.85%1.83M	-86.89%2.2M	-83.73%2.53M
Investments and advances	-16.54%61.35M	-16.54%61.35M	2.00%63.99M	24.62%66.42M	16.52%62.56M	34.04%73.51M	34.04%73.51M	-2.29%62.73M	-17.29%53.3M	-16.95%53.69M
Long-term notes receivables	-5.66%28.22M	-5.66%28.22M	----	----	----	-2.59%29.91M	-2.59%29.91M	----	----	----
Non current deferred assets	-34.90%68.77M	-34.90%68.77M	-21.13%90.05M	-25.82%93.06M	-26.00%98.71M	-28.76%105.64M	-28.76%105.64M	-8.62%114.17M	-12.84%125.45M	-17.29%133.4M
Non current prepaid assets	41.74%3.93M	41.74%3.93M	----	----	----	-47.11%2.77M	-47.11%2.77M	----	----	----
Other non current assets	-80.51%1.01M	-80.51%1.01M	-24.25%33.19M	-19.49%35.34M	-19.47%34.97M	23.29%5.2M	23.29%5.2M	7.63%43.81M	-4.84%43.9M	-4.70%43.43M
Total non current assets	-16.85%1.09B	-16.85%1.09B	-19.92%1.12B	-19.68%1.14B	-11.02%1.28B	-10.85%1.31B	-10.85%1.31B	-5.51%1.4B	-12.76%1.41B	-13.05%1.44B
Total assets	-6.92%2.12B	-6.92%2.12B	-12.36%2.12B	-15.13%2.09B	-10.93%2.23B	-12.21%2.28B	-12.21%2.28B	-6.72%2.41B	-10.86%2.46B	-18.27%2.5B
Liabilities
Current liabilities
Payables	-23.62%177.64M	-23.62%177.64M	----	----	----	-14.20%232.57M	-14.20%232.57M	----	----	----
-Total tax payable	-31.72%26.97M	-31.72%26.97M	----	----	----	-47.81%39.5M	-47.81%39.5M	----	----	----
-Dividends payable	--0	--0	----	----	----	--31.25M	--31.25M	----	----	----
-Other payable	-6.89%150.67M	-6.89%150.67M	----	----	----	-17.18%161.81M	-17.18%161.81M	----	----	----
Current accrued expenses	37.39%57.62M	37.39%57.62M	-28.39%380.09M	-34.23%367.03M	-22.85%392.51M	-11.82%41.94M	-11.82%41.94M	1.07%530.78M	9.51%558.02M	-16.22%508.76M
Current debt and capital lease obligation	-16.24%46.67M	-16.24%46.67M	-31.31%46.32M	-20.46%46.05M	16.22%67.69M	5.20%55.72M	5.20%55.72M	15.67%67.44M	-8.12%57.89M	-3.79%58.24M
-Current debt	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	18.94%38.65M	18.94%38.65M
-Current capital lease obligation	-53.01%8.02M	-53.01%8.02M	-73.36%7.67M	-61.57%7.39M	48.24%29.04M	19.25%17.07M	19.25%17.07M	46.49%28.78M	-36.94%19.24M	-30.14%19.59M
Current deferred liabilities	-42.41%584.5M	-42.41%584.5M	-38.58%646.23M	-38.31%716.65M	-28.60%811.74M	-21.40%1.01B	-21.40%1.01B	-23.37%1.05B	-18.96%1.16B	-25.64%1.14B
Other current liabilities	8.02%143.74M	8.02%143.74M	----	----	----	-45.29%133.07M	-45.29%133.07M	----	----	----
Current liabilities	-31.66%1.01B	-31.66%1.01B	-35.00%1.07B	-36.45%1.13B	-25.35%1.27B	-22.45%1.48B	-22.45%1.48B	-15.65%1.65B	-14.03%1.78B	-24.55%1.7B
Non current liabilities
Long term debt and capital lease obligation	-43.08%261.93M	-43.08%261.93M	-50.61%269.16M	-49.76%285.21M	-23.01%442.14M	-21.49%460.16M	-21.49%460.16M	-9.71%545.02M	-14.61%567.68M	-14.45%574.3M
-Long term debt	-26.97%104.67M	-26.97%104.67M	-25.27%114.33M	-23.77%123.99M	-22.43%133.66M	-21.24%143.32M	-21.24%143.32M	-20.17%152.98M	12.66%162.65M	12.99%172.31M
-Long term capital lease obligation	-50.36%157.27M	-50.36%157.27M	-60.51%154.83M	-60.20%161.22M	-23.26%308.49M	-21.60%316.84M	-21.60%316.84M	-4.85%392.03M	-22.17%405.04M	-22.52%401.99M
Non current deferred liabilities	-20.68%563.85M	-20.68%563.85M	-15.86%634.91M	-21.31%666.98M	-32.45%707.33M	-35.55%710.84M	-35.55%710.84M	-35.91%754.58M	-33.14%847.6M	-24.34%1.05B
Other non current liabilities	3.31%6.99M	3.31%6.99M	-14.44%6.98M	-11.58%6.87M	-41.97%6.77M	-42.13%6.77M	-42.13%6.77M	-12.42%8.15M	-22.57%7.77M	70.02%11.67M
Total non current liabilities	-29.29%832.78M	-29.29%832.78M	-30.33%911.04M	-32.61%959.06M	-29.20%1.16B	-30.75%1.18B	-30.75%1.18B	-26.96%1.31B	-26.74%1.42B	-20.81%1.63B
Total liabilities	-30.61%1.84B	-30.61%1.84B	-32.94%1.98B	-34.74%2.09B	-27.23%2.43B	-26.36%2.66B	-26.36%2.66B	-21.05%2.96B	-20.19%3.2B	-22.76%3.34B
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	22.79%-2.17B	22.79%-2.17B	22.26%-2.33B	22.23%-2.46B	19.64%-2.63B	18.63%-2.81B	18.63%-2.81B	17.10%-2.99B	14.69%-3.16B	12.14%-3.28B
Paid-in capital	-0.20%2.31B	-0.20%2.31B	-0.21%2.31B	-0.28%2.31B	-2.25%2.31B	-2.31%2.31B	-2.31%2.31B	-2.37%2.31B	-2.22%2.31B	-0.17%2.36B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	12.04%143.28M	12.04%143.28M	10.22%158.52M	38.88%155.16M	57.12%125.56M	54.95%127.89M	54.95%127.89M	62.24%143.82M	24.47%111.72M	-19.21%79.91M
Total stockholders'equity	173.98%277.04M	173.98%277.04M	125.76%138.52M	100.72%5.32M	76.37%-196.71M	62.89%-374.49M	62.89%-374.49M	53.40%-537.67M	41.17%-734.28M	34.04%-832.51M
Noncontrolling interests	72.28%-1.49M	72.28%-1.49M	-4.07%-5.88M	-2.03%-5.88M	-2.96%-5.88M	-8.89%-5.36M	-8.89%-5.36M	-33.20%-5.65M	-231.76%-5.77M	-466.87%-5.71M
Total equity	172.54%275.55M	172.54%275.55M	124.41%132.64M	99.92%-568K	75.83%-202.59M	62.54%-379.85M	62.54%-379.85M	53.08%-543.33M	40.79%-740.05M	33.64%-838.22M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall