Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,171 | 116,584 | 155,332 | 152,780 | 189,271 |
| Marketable Securities | 46,781 | 79,359 | 34,526 | 40,848 | 20,251 |
| Other current assets | 20,457 | 24,229 | 28,835 | 32,891 | 34,073 |
| TOTAL | $214,163 | $238,200 | $249,092 | $258,973 | $270,405 |
| Non-Current Assets | |||||
| PPE Net | 135,605 | 78,328 | 77,402 | 75,403 | 76,659 |
| Investments And Advances | 9,867 | 9,823 | 9,293 | 9,214 | 5,631 |
| Intangibles | 2,374 | 2,265 | 201 | 217 | 147 |
| Other Non-Current Assets | 104,621 | 171,139 | 177,142 | 176,990 | 184,063 |
| TOTAL | $252,467 | $261,555 | $264,038 | $261,824 | $266,500 |
| Total Assets | $466,630 | $499,755 | $513,130 | $520,797 | $536,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,960 | 4,981 | 4,787 | 4,600 | 4,590 |
| Accrued Expenses | 92,683 | 93,149 | 89,435 | 83,511 | 69,400 |
| Other current liabilities | 9,393 | 9,431 | 9,064 | 8,710 | 8,691 |
| TOTAL | $344,673 | $336,506 | $329,221 | $314,991 | $308,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,276 | 24,617 | 24,854 | 25,035 | 26,127 |
| Deferred Revenues | 233,357 | 224,240 | 220,927 | 212,807 | 220,308 |
| Other Non-Current Liabilities | 80,289 | 82,845 | 85,415 | 87,043 | 86,822 |
| TOTAL | $314,744 | $349,016 | $347,708 | $338,677 | $339,575 |
| Total Liabilities | $659,417 | $685,522 | $676,929 | $653,668 | $648,218 |
| Shareholders' Equity | |||||
| Retained earnings | -569,013 | -563,238 | -530,514 | -486,376 | -467,475 |
| Other shareholders' equity | 14,943 | 14,687 | 18,146 | 22,514 | 22,813 |
| TOTAL | $-192,787 | $-185,767 | $-163,799 | $-132,871 | $-111,313 |
| Total Liabilities And Equity | $466,630 | $499,755 | $513,130 | $520,797 | $536,905 |