Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,616 | 100,595 | 106,192 | 102,621 | 129,391 |
| Marketable Securities | 20,700 | 34,688 | 28,899 | 27,744 | 7,731 |
| Other current assets | 9,490 | 11,773 | 14,021 | 16,055 | 18,011 |
| TOTAL | $156,169 | $167,298 | $176,785 | $172,024 | $176,378 |
| Non-Current Assets | |||||
| PPE Net | 125,324 | 133,828 | 134,584 | 134,390 | 136,252 |
| Investments And Advances | 7,957 | 8,469 | 8,606 | 9,964 | 9,981 |
| Intangibles | 329 | 399 | 433 | 2,553 | 2,600 |
| Other Non-Current Assets | 77,576 | 84,169 | 86,430 | 82,845 | 102,290 |
| TOTAL | $211,186 | $226,865 | $230,053 | $229,752 | $251,123 |
| Total Assets | $367,355 | $394,163 | $406,838 | $401,776 | $427,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,771 | 6,098 | 6,066 | 5,999 | 5,034 |
| Accrued Expenses | 83,312 | 80,254 | 91,961 | 81,506 | 78,922 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,531 |
| TOTAL | $265,387 | $268,777 | $299,085 | $303,638 | $320,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,282 | 27,181 | 28,556 | 29,741 | 22,361 |
| Deferred Revenues | 173,432 | 179,335 | 198,812 | 213,084 | 222,013 |
| Other Non-Current Liabilities | 61,638 | 65,446 | 65,748 | 65,779 | 82,273 |
| TOTAL | $212,455 | $257,614 | $266,896 | $277,869 | $300,855 |
| Total Liabilities | $477,842 | $526,391 | $565,981 | $581,507 | $621,080 |
| Shareholders' Equity | |||||
| Retained earnings | -471,898 | -516,687 | -542,333 | -560,255 | -573,870 |
| Other shareholders' equity | 15,817 | 11,703 | 12,178 | 13,099 | 13,632 |
| TOTAL | $-110,487 | $-132,228 | $-159,143 | $-179,731 | $-193,579 |
| Total Liabilities And Equity | $367,355 | $394,163 | $406,838 | $401,776 | $427,501 |