Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,417 | 219,560 | 222,540 | 190,156 | 181,632 |
| Marketable Securities | 31,262 | 29,214 | 39,321 | 124,685 | 149,598 |
| Other current assets | 34,969 | 32,964 | 32,533 | 31,509 | 26,275 |
| TOTAL | $293,630 | $303,266 | $320,407 | $366,559 | $375,674 |
| Non-Current Assets | |||||
| PPE Net | 78,381 | 75,761 | 79,388 | 82,212 | 81,377 |
| Investments And Advances | 5,749 | 4,768 | 4,603 | 4,886 | 4,365 |
| Intangibles | 169 | 114 | 142 | 175 | 199 |
| Other Non-Current Assets | 192,139 | 175,361 | 163,917 | 171,984 | 82,221 |
| TOTAL | $276,438 | $256,004 | $248,050 | $259,257 | $168,162 |
| Total Assets | $570,068 | $559,270 | $568,457 | $625,816 | $543,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,668 | 4,547 | 4,734 | 4,843 | 4,727 |
| Accrued Expenses | 62,516 | 51,083 | 41,594 | 63,195 | 66,218 |
| Other current liabilities | 8,840 | 8,610 | 8,964 | 9,170 | 8,951 |
| TOTAL | $321,695 | $314,948 | $315,342 | $346,967 | $336,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,741 | 28,156 | 30,499 | 32,409 | 32,816 |
| Deferred Revenues | 239,891 | 243,975 | 254,670 | 258,171 | 256,721 |
| Other Non-Current Liabilities | 90,176 | 89,399 | 78,758 | 77,447 | 2,500 |
| TOTAL | $354,432 | $323,287 | $324,778 | $354,155 | $256,522 |
| Total Liabilities | $676,127 | $638,235 | $640,120 | $701,122 | $593,139 |
| Shareholders' Equity | |||||
| Retained earnings | -466,056 | -434,423 | -433,431 | -441,458 | -414,482 |
| Other shareholders' equity | 20,430 | 24,606 | 16,948 | 12,303 | 17,303 |
| TOTAL | $-106,059 | $-78,965 | $-71,663 | $-75,306 | $-49,303 |
| Total Liabilities And Equity | $570,068 | $559,270 | $568,457 | $625,816 | $543,836 |