US Stock MarketDetailed Quotes

Sunlands Technology (STG)

Watchlist
  • 2.995
  • -0.165-5.22%
Close May 21 14:30 ET
  • 2.995
  • 0.0000.00%
Post 20:01 ET
40.11MMarket Cap0.75P/E (TTM)

Sunlands Technology (STG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.63%811.68M
3.63%811.68M
-2.19%776.41M
-24.51%752.97M
-18.70%796.9M
-13.54%783.26M
-13.54%783.26M
-8.84%793.83M
23.14%997.42M
21.62%980.14M
-Cash and cash equivalents
13.51%575.74M
13.51%575.74M
11.95%599.92M
-22.18%586.39M
-25.52%596.23M
-33.59%507.23M
-33.59%507.23M
-28.41%535.89M
0.91%753.56M
11.45%800.48M
-Short-term investments
-14.52%235.94M
-14.52%235.94M
-31.57%176.5M
-31.69%166.58M
11.70%200.67M
94.27%276.03M
94.27%276.03M
110.94%257.94M
285.80%243.86M
104.94%179.66M
Receivables
-20.32%19.54M
-20.32%19.54M
----
----
----
-16.41%24.53M
-16.41%24.53M
----
----
----
-Accrued interest receivable
-55.21%4.7M
-55.21%4.7M
----
----
----
-14.33%10.49M
-14.33%10.49M
----
----
----
-Other receivables
5.74%14.85M
5.74%14.85M
----
----
----
-17.90%14.04M
-17.90%14.04M
----
----
----
Inventory
-8.84%17.94M
-8.84%17.94M
----
----
----
38.19%19.68M
38.19%19.68M
----
----
----
Prepaid assets
-11.57%42M
-11.57%42M
----
----
----
-23.07%47.49M
-23.07%47.49M
----
----
----
Restricted cash
--1.02M
--1.02M
6,456.25%1.05M
-92.96%353K
----
--0
--0
-99.51%16K
85.32%5.01M
-14.52%3.06M
Current deferred assets
434.55%22.13M
434.55%22.13M
426.41%25.26M
215.59%21.17M
80.17%18.14M
-71.00%4.14M
-71.00%4.14M
-73.92%4.8M
-71.13%6.71M
-66.64%10.07M
Other current assets
-40.86%3.09M
-40.86%3.09M
-14.64%90.87M
-15.42%101.63M
-9.34%96.23M
41.04%5.22M
41.04%5.22M
2.64%106.46M
3.44%120.16M
-0.03%106.14M
Total current assets
3.74%917.39M
3.74%917.39M
-1.27%893.59M
-22.42%876.12M
-17.11%911.27M
-14.29%884.31M
-14.29%884.31M
-9.14%905.1M
18.61%1.13B
16.23%1.1B
Non current assets
Net PPE
-12.33%761.29M
-12.33%761.29M
-4.43%838.32M
-5.39%852.24M
-5.37%861.06M
-5.87%868.37M
-5.87%868.37M
-5.83%877.15M
-4.12%900.81M
-15.93%909.94M
-Gross PPE
-1.10%1.07B
-1.10%1.07B
-4.43%838.32M
-5.39%852.24M
-5.37%861.06M
-2.32%1.08B
-2.32%1.08B
-5.83%877.15M
-4.12%900.81M
-15.93%909.94M
-Accumulated depreciation
-44.05%-311.24M
-44.05%-311.24M
----
----
----
-15.10%-216.07M
-15.10%-216.07M
----
----
----
Goodwill and other intangible assets
-65.42%250K
-65.42%250K
-56.91%368K
-51.93%486K
-19.57%604K
-25.85%723K
-25.85%723K
-40.28%854K
-43.33%1.01M
-36.57%751K
-Other intangible assets
-65.42%250K
-65.42%250K
----
----
----
-25.85%723K
-25.85%723K
----
----
-36.57%751K
Investments and advances
22.57%318.79M
22.57%318.79M
579.63%332.64M
604.55%346.49M
354.24%256.83M
323.91%260.08M
323.91%260.08M
-23.51%48.94M
-25.96%49.18M
-9.62%56.54M
Long-term notes receivables
-26.20%16.03M
-26.20%16.03M
----
----
----
-23.03%21.72M
-23.03%21.72M
----
----
----
Non current deferred assets
-63.44%29.75M
-63.44%29.75M
-56.85%36.46M
-31.09%51.2M
4.10%64.02M
18.30%81.36M
18.30%81.36M
-6.17%84.49M
-20.16%74.3M
-37.70%61.5M
Non current prepaid assets
-1.33%3.72M
-1.33%3.72M
----
----
----
-4.04%3.77M
-4.04%3.77M
----
----
----
Other non current assets
----
----
-90.09%23.53M
-28.29%24.52M
-24.98%25.76M
-18.16%829K
-18.16%829K
615.34%237.43M
-3.26%34.19M
-1.81%34.34M
Total non current assets
-8.65%1.13B
-8.65%1.13B
-1.41%1.23B
20.34%1.27B
13.66%1.21B
13.81%1.24B
13.81%1.24B
11.49%1.25B
-6.75%1.06B
-16.93%1.06B
Total assets
-3.49%2.05B
-3.49%2.05B
-1.35%2.12B
-1.72%2.15B
-1.98%2.12B
0.13%2.12B
0.13%2.12B
1.78%2.15B
4.82%2.19B
-2.84%2.16B
Liabilities
Current liabilities
Payables
9.96%232.65M
9.96%232.65M
----
----
----
19.11%211.58M
19.11%211.58M
----
----
----
-Total tax payable
52.81%56.14M
52.81%56.14M
----
----
----
36.23%36.74M
36.23%36.74M
----
----
----
-Other payable
0.95%176.51M
0.95%176.51M
----
----
----
16.04%174.84M
16.04%174.84M
----
----
----
Current accrued expenses
-26.48%38.32M
-26.48%38.32M
-12.90%366.48M
-12.20%372.38M
-5.63%393.94M
-9.54%52.12M
-9.54%52.12M
10.70%420.75M
15.55%424.12M
6.36%417.46M
Current debt and capital lease obligation
-37.09%9.1M
-37.09%9.1M
-79.72%9.53M
-38.54%29.09M
-39.00%28.82M
-68.99%14.47M
-68.99%14.47M
1.49%47.01M
2.78%47.33M
-30.21%47.24M
-Current debt
----
----
----
-48.26%20M
-48.26%20M
-84.08%6.15M
-84.08%6.15M
0.00%38.65M
0.00%38.65M
0.00%38.65M
-Current capital lease obligation
9.46%9.1M
9.46%9.1M
14.11%9.53M
4.78%9.09M
2.69%8.82M
3.72%8.32M
3.72%8.32M
8.97%8.36M
17.30%8.67M
-70.43%8.59M
Current deferred liabilities
1.00%414.98M
1.00%414.98M
26.12%453.89M
7.82%459.35M
4.91%504.3M
-29.71%410.87M
-29.71%410.87M
-44.31%359.9M
-40.55%426.03M
-40.78%480.71M
Other current liabilities
-42.68%64.39M
-42.68%64.39M
----
----
----
-21.85%112.34M
-21.85%112.34M
----
----
----
Current liabilities
-5.23%759.45M
-5.23%759.45M
0.27%829.9M
-4.08%860.82M
-1.94%927.07M
-20.67%801.38M
-20.67%801.38M
-22.84%827.66M
-20.56%897.47M
-25.67%945.41M
Non current liabilities
Long term debt and capital lease obligation
-24.86%129.56M
-24.86%129.56M
-39.46%127.44M
-43.71%134.13M
-46.21%132.1M
-34.17%172.43M
-34.17%172.43M
-21.80%210.49M
-16.45%238.28M
-44.46%245.58M
-Long term debt
----
----
----
----
----
-66.19%35.39M
-66.19%35.39M
-33.81%75.67M
-31.17%85.34M
-28.92%95M
-Long term capital lease obligation
-5.46%129.56M
-5.46%129.56M
-5.47%127.44M
-12.30%134.13M
-12.27%132.1M
-12.86%137.04M
-12.86%137.04M
-12.93%134.81M
-5.13%152.94M
-51.19%150.58M
Non current deferred liabilities
-61.73%206.75M
-61.73%206.75M
-56.51%244.99M
-36.24%359.44M
-30.73%392.92M
-4.20%540.19M
-4.20%540.19M
-11.27%563.37M
-15.48%563.75M
-19.80%567.26M
Other non current liabilities
1.14%7.39M
1.14%7.39M
-8.16%7.29M
0.45%7.29M
4.19%7.36M
4.50%7.31M
4.50%7.31M
13.79%7.94M
5.62%7.26M
4.39%7.07M
Total non current liabilities
-52.26%343.7M
-52.26%343.7M
-51.43%379.71M
-38.11%500.86M
-35.07%532.39M
-13.55%719.92M
-13.55%719.92M
-14.19%781.79M
-15.62%809.29M
-29.09%819.91M
Total liabilities
-27.49%1.1B
-27.49%1.1B
-24.84%1.21B
-20.22%1.36B
-17.33%1.46B
-17.45%1.52B
-17.45%1.52B
-18.87%1.61B
-18.29%1.71B
-27.30%1.77B
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
19.25%-1.49B
19.25%-1.49B
19.82%-1.51B
17.09%-1.64B
14.25%-1.77B
15.24%-1.84B
15.24%-1.84B
18.89%-1.89B
19.60%-1.98B
21.79%-2.06B
Paid-in capital
-0.30%2.29B
-0.30%2.29B
-0.35%2.29B
-0.42%2.29B
-0.44%2.29B
-0.46%2.29B
-0.46%2.29B
-0.41%2.3B
-0.22%2.3B
-0.23%2.3B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-2.20%144.01M
-2.20%144.01M
3.48%140.74M
-13.23%135.82M
-13.36%132.39M
2.77%147.25M
2.77%147.25M
-14.21%136M
0.88%156.53M
21.71%152.81M
Total stockholders'equity
57.24%945.55M
57.24%945.55M
67.91%916.78M
63.57%790.86M
65.96%661.58M
117.06%601.35M
117.06%601.35M
294.17%546M
8,996.93%483.5M
302.65%398.63M
Noncontrolling interests
0.00%-1.49M
0.00%-1.49M
0.00%-1.49M
0.00%-1.49M
0.00%-1.49M
0.00%-1.49M
0.00%-1.49M
74.72%-1.49M
74.72%-1.49M
74.72%-1.49M
Total equity
57.38%944.07M
57.38%944.07M
68.09%915.29M
63.77%789.38M
66.21%660.09M
117.70%599.86M
117.70%599.86M
310.53%544.52M
84,961.80%482.02M
296.03%397.15M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.63%811.68M3.63%811.68M-2.19%776.41M-24.51%752.97M-18.70%796.9M-13.54%783.26M-13.54%783.26M-8.84%793.83M23.14%997.42M21.62%980.14M
-Cash and cash equivalents 13.51%575.74M13.51%575.74M11.95%599.92M-22.18%586.39M-25.52%596.23M-33.59%507.23M-33.59%507.23M-28.41%535.89M0.91%753.56M11.45%800.48M
-Short-term investments -14.52%235.94M-14.52%235.94M-31.57%176.5M-31.69%166.58M11.70%200.67M94.27%276.03M94.27%276.03M110.94%257.94M285.80%243.86M104.94%179.66M
Receivables -20.32%19.54M-20.32%19.54M-------------16.41%24.53M-16.41%24.53M------------
-Accrued interest receivable -55.21%4.7M-55.21%4.7M-------------14.33%10.49M-14.33%10.49M------------
-Other receivables 5.74%14.85M5.74%14.85M-------------17.90%14.04M-17.90%14.04M------------
Inventory -8.84%17.94M-8.84%17.94M------------38.19%19.68M38.19%19.68M------------
Prepaid assets -11.57%42M-11.57%42M-------------23.07%47.49M-23.07%47.49M------------
Restricted cash --1.02M--1.02M6,456.25%1.05M-92.96%353K------0--0-99.51%16K85.32%5.01M-14.52%3.06M
Current deferred assets 434.55%22.13M434.55%22.13M426.41%25.26M215.59%21.17M80.17%18.14M-71.00%4.14M-71.00%4.14M-73.92%4.8M-71.13%6.71M-66.64%10.07M
Other current assets -40.86%3.09M-40.86%3.09M-14.64%90.87M-15.42%101.63M-9.34%96.23M41.04%5.22M41.04%5.22M2.64%106.46M3.44%120.16M-0.03%106.14M
Total current assets 3.74%917.39M3.74%917.39M-1.27%893.59M-22.42%876.12M-17.11%911.27M-14.29%884.31M-14.29%884.31M-9.14%905.1M18.61%1.13B16.23%1.1B
Non current assets
Net PPE -12.33%761.29M-12.33%761.29M-4.43%838.32M-5.39%852.24M-5.37%861.06M-5.87%868.37M-5.87%868.37M-5.83%877.15M-4.12%900.81M-15.93%909.94M
-Gross PPE -1.10%1.07B-1.10%1.07B-4.43%838.32M-5.39%852.24M-5.37%861.06M-2.32%1.08B-2.32%1.08B-5.83%877.15M-4.12%900.81M-15.93%909.94M
-Accumulated depreciation -44.05%-311.24M-44.05%-311.24M-------------15.10%-216.07M-15.10%-216.07M------------
Goodwill and other intangible assets -65.42%250K-65.42%250K-56.91%368K-51.93%486K-19.57%604K-25.85%723K-25.85%723K-40.28%854K-43.33%1.01M-36.57%751K
-Other intangible assets -65.42%250K-65.42%250K-------------25.85%723K-25.85%723K---------36.57%751K
Investments and advances 22.57%318.79M22.57%318.79M579.63%332.64M604.55%346.49M354.24%256.83M323.91%260.08M323.91%260.08M-23.51%48.94M-25.96%49.18M-9.62%56.54M
Long-term notes receivables -26.20%16.03M-26.20%16.03M-------------23.03%21.72M-23.03%21.72M------------
Non current deferred assets -63.44%29.75M-63.44%29.75M-56.85%36.46M-31.09%51.2M4.10%64.02M18.30%81.36M18.30%81.36M-6.17%84.49M-20.16%74.3M-37.70%61.5M
Non current prepaid assets -1.33%3.72M-1.33%3.72M-------------4.04%3.77M-4.04%3.77M------------
Other non current assets ---------90.09%23.53M-28.29%24.52M-24.98%25.76M-18.16%829K-18.16%829K615.34%237.43M-3.26%34.19M-1.81%34.34M
Total non current assets -8.65%1.13B-8.65%1.13B-1.41%1.23B20.34%1.27B13.66%1.21B13.81%1.24B13.81%1.24B11.49%1.25B-6.75%1.06B-16.93%1.06B
Total assets -3.49%2.05B-3.49%2.05B-1.35%2.12B-1.72%2.15B-1.98%2.12B0.13%2.12B0.13%2.12B1.78%2.15B4.82%2.19B-2.84%2.16B
Liabilities
Current liabilities
Payables 9.96%232.65M9.96%232.65M------------19.11%211.58M19.11%211.58M------------
-Total tax payable 52.81%56.14M52.81%56.14M------------36.23%36.74M36.23%36.74M------------
-Other payable 0.95%176.51M0.95%176.51M------------16.04%174.84M16.04%174.84M------------
Current accrued expenses -26.48%38.32M-26.48%38.32M-12.90%366.48M-12.20%372.38M-5.63%393.94M-9.54%52.12M-9.54%52.12M10.70%420.75M15.55%424.12M6.36%417.46M
Current debt and capital lease obligation -37.09%9.1M-37.09%9.1M-79.72%9.53M-38.54%29.09M-39.00%28.82M-68.99%14.47M-68.99%14.47M1.49%47.01M2.78%47.33M-30.21%47.24M
-Current debt -------------48.26%20M-48.26%20M-84.08%6.15M-84.08%6.15M0.00%38.65M0.00%38.65M0.00%38.65M
-Current capital lease obligation 9.46%9.1M9.46%9.1M14.11%9.53M4.78%9.09M2.69%8.82M3.72%8.32M3.72%8.32M8.97%8.36M17.30%8.67M-70.43%8.59M
Current deferred liabilities 1.00%414.98M1.00%414.98M26.12%453.89M7.82%459.35M4.91%504.3M-29.71%410.87M-29.71%410.87M-44.31%359.9M-40.55%426.03M-40.78%480.71M
Other current liabilities -42.68%64.39M-42.68%64.39M-------------21.85%112.34M-21.85%112.34M------------
Current liabilities -5.23%759.45M-5.23%759.45M0.27%829.9M-4.08%860.82M-1.94%927.07M-20.67%801.38M-20.67%801.38M-22.84%827.66M-20.56%897.47M-25.67%945.41M
Non current liabilities
Long term debt and capital lease obligation -24.86%129.56M-24.86%129.56M-39.46%127.44M-43.71%134.13M-46.21%132.1M-34.17%172.43M-34.17%172.43M-21.80%210.49M-16.45%238.28M-44.46%245.58M
-Long term debt ---------------------66.19%35.39M-66.19%35.39M-33.81%75.67M-31.17%85.34M-28.92%95M
-Long term capital lease obligation -5.46%129.56M-5.46%129.56M-5.47%127.44M-12.30%134.13M-12.27%132.1M-12.86%137.04M-12.86%137.04M-12.93%134.81M-5.13%152.94M-51.19%150.58M
Non current deferred liabilities -61.73%206.75M-61.73%206.75M-56.51%244.99M-36.24%359.44M-30.73%392.92M-4.20%540.19M-4.20%540.19M-11.27%563.37M-15.48%563.75M-19.80%567.26M
Other non current liabilities 1.14%7.39M1.14%7.39M-8.16%7.29M0.45%7.29M4.19%7.36M4.50%7.31M4.50%7.31M13.79%7.94M5.62%7.26M4.39%7.07M
Total non current liabilities -52.26%343.7M-52.26%343.7M-51.43%379.71M-38.11%500.86M-35.07%532.39M-13.55%719.92M-13.55%719.92M-14.19%781.79M-15.62%809.29M-29.09%819.91M
Total liabilities -27.49%1.1B-27.49%1.1B-24.84%1.21B-20.22%1.36B-17.33%1.46B-17.45%1.52B-17.45%1.52B-18.87%1.61B-18.29%1.71B-27.30%1.77B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings 19.25%-1.49B19.25%-1.49B19.82%-1.51B17.09%-1.64B14.25%-1.77B15.24%-1.84B15.24%-1.84B18.89%-1.89B19.60%-1.98B21.79%-2.06B
Paid-in capital -0.30%2.29B-0.30%2.29B-0.35%2.29B-0.42%2.29B-0.44%2.29B-0.46%2.29B-0.46%2.29B-0.41%2.3B-0.22%2.3B-0.23%2.3B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -2.20%144.01M-2.20%144.01M3.48%140.74M-13.23%135.82M-13.36%132.39M2.77%147.25M2.77%147.25M-14.21%136M0.88%156.53M21.71%152.81M
Total stockholders'equity 57.24%945.55M57.24%945.55M67.91%916.78M63.57%790.86M65.96%661.58M117.06%601.35M117.06%601.35M294.17%546M8,996.93%483.5M302.65%398.63M
Noncontrolling interests 0.00%-1.49M0.00%-1.49M0.00%-1.49M0.00%-1.49M0.00%-1.49M0.00%-1.49M0.00%-1.49M74.72%-1.49M74.72%-1.49M74.72%-1.49M
Total equity 57.38%944.07M57.38%944.07M68.09%915.29M63.77%789.38M66.21%660.09M117.70%599.86M117.70%599.86M310.53%544.52M84,961.80%482.02M296.03%397.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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