Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,584 | 201,417 | 181,632 | 85,987 | N/A |
| Marketable Securities | 79,359 | 31,262 | 149,598 | 54,266 | N/A |
| Receivables | N/A | N/A | N/A | 38,439 | N/A |
| Other current assets | 24,229 | 34,969 | 26,275 | 8,465 | 0 |
| TOTAL | $238,200 | $293,630 | $375,674 | $194,687 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 78,328 | 78,381 | 81,377 | 80,735 | N/A |
| Investments And Advances | 9,823 | 5,749 | 4,365 | 507 | 0 |
| Intangibles | 2,265 | 169 | 199 | 239 | 0 |
| Other Non-Current Assets | 171,139 | 192,139 | 82,221 | 26,563 | 0 |
| TOTAL | $261,555 | $276,438 | $168,162 | $108,044 | $N/A |
| Total Assets | $499,755 | $570,068 | $543,836 | $302,731 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,981 | 4,668 | 4,727 | N/A | N/A |
| Accrued Expenses | 93,149 | 62,516 | 66,218 | 36,257 | N/A |
| Other current liabilities | 9,431 | 8,840 | 8,951 | 36,947 | N/A |
| TOTAL | $336,506 | $321,695 | $336,617 | $276,999 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,617 | 27,741 | 32,816 | N/A | N/A |
| Deferred Revenues | 224,240 | 239,891 | 256,721 | 203,795 | N/A |
| Other Non-Current Liabilities | 82,858 | 90,215 | 2,484 | 157,516 | 0 |
| TOTAL | $349,016 | $354,432 | $256,522 | $278,067 | $N/A |
| Total Liabilities | $685,522 | $676,127 | $593,139 | $555,066 | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | -563,238 | -466,056 | -414,482 | -295,521 | N/A |
| Other shareholders' equity | 14,687 | 20,430 | 17,303 | -1,336 | 0 |
| TOTAL | $-185,767 | $-106,059 | $-49,303 | $-252,335 | $N/A |
| Total Liabilities And Equity | $499,755 | $570,068 | $543,836 | $302,731 | $0 |