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STG Sunlands Technology

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6.690
0.0000.00%

Close Dec 24 13:00 ET

90.77MMarket Cap1.52P/E (TTM)

Sunlands Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.84%793.83M

23.14%997.42M

21.62%980.14M

9.91%905.88M

2.59%870.8M

-6.49%809.98M

-6.02%805.93M

1.64%824.18M

-Cash and cash equivalents

-28.41%535.89M

0.91%753.56M

11.45%800.48M

1.35%763.8M

10.28%748.52M

2.65%746.77M

12.63%718.27M

20.25%753.64M

-Short-term investments

110.94%257.94M

285.80%243.86M

104.94%179.66M

101.42%142.08M

-28.11%122.28M

-54.41%63.21M

-60.13%87.67M

-61.70%70.54M

Receivables

----

9.44%29.34M

----

-51.90%26.81M

-Accrued interest receivable

----

78.39%12.24M

----

134.16%6.86M

-Other receivables

----

-14.27%17.1M

----

-62.22%19.95M

Inventory

----

0.61%14.24M

----

59.47%14.15M

Prepaid assets

----

13.81%61.74M

----

-49.86%54.25M

Restricted cash

-99.51%16K

85.32%5.01M

-14.52%3.06M

-31.47%2.58M

--3.24M

--2.71M

--3.57M

-92.48%3.76M

Current deferred assets

-73.92%4.8M

-71.13%6.71M

-66.64%10.07M

-66.72%14.27M

-65.10%18.4M

-63.44%23.24M

-59.56%30.18M

-52.00%42.89M

Other current assets

2.64%106.46M

3.44%120.16M

-0.03%106.14M

20.83%3.7M

-9.33%103.73M

-0.12%116.16M

-17.26%106.17M

-13.84%3.06M

Total current assets

-9.14%905.1M

18.61%1.13B

16.23%1.1B

6.46%1.03B

-1.95%996.16M

-8.98%952.08M

-10.81%945.86M

-13.98%969.1M

Non current assets

Net PPE

-5.83%877.15M

-4.12%900.81M

-15.93%909.94M

-15.25%922.49M

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-10.78%1.09B

-Gross PPE

-5.83%877.15M

-4.12%900.81M

-15.93%909.94M

-11.06%1.11B

-20.80%931.51M

-21.03%939.54M

-10.19%1.08B

-8.30%1.25B

-Accumulated depreciation

----

-17.45%-187.73M

----

-13.16%-159.84M

Goodwill and other intangible assets

-40.28%854K

-43.33%1.01M

-36.57%751K

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

-Other intangible assets

----

-36.57%751K

-35.39%975K

-22.03%1.43M

-18.95%1.78M

-53.22%1.18M

-45.35%1.51M

Investments and advances

-23.51%48.94M

-25.96%49.18M

-9.62%56.54M

-16.54%61.35M

2.00%63.99M

24.62%66.42M

16.52%62.56M

34.04%73.51M

Long-term notes receivables

----

-5.66%28.22M

----

-2.59%29.91M

Non current deferred assets

-6.17%84.49M

-20.16%74.3M

-37.70%61.5M

-34.90%68.77M

-21.13%90.05M

-25.82%93.06M

-26.00%98.71M

-28.76%105.64M

Non current prepaid assets

----

41.74%3.93M

----

-47.11%2.77M

Other non current assets

615.34%237.43M

-3.26%34.19M

-1.81%34.34M

-80.51%1.01M

-24.25%33.19M

-19.49%35.34M

-19.47%34.97M

23.29%5.2M

Total non current assets

11.49%1.25B

-6.75%1.06B

-16.93%1.06B

-16.85%1.09B

-19.92%1.12B

-19.68%1.14B

-11.02%1.28B

-10.85%1.31B

Total assets

1.78%2.15B

4.82%2.19B

-2.84%2.16B

-6.92%2.12B

-12.36%2.12B

-15.13%2.09B

-10.93%2.23B

-12.21%2.28B

Liabilities

Current liabilities

Payables

----

-23.62%177.64M

----

-14.20%232.57M

-Total tax payable

----

-31.72%26.97M

----

-47.81%39.5M

-Dividends payable

----

--0

----

--31.25M

-Other payable

----

-6.89%150.67M

----

-17.18%161.81M

Current accrued expenses

10.70%420.75M

15.55%424.12M

6.36%417.46M

37.39%57.62M

-28.39%380.09M

-34.23%367.03M

-22.85%392.51M

-11.82%41.94M

Current debt and capital lease obligation

1.49%47.01M

2.78%47.33M

-30.21%47.24M

-16.24%46.67M

-31.31%46.32M

-20.46%46.05M

16.22%67.69M

5.20%55.72M

-Current debt

0.00%38.65M

-Current capital lease obligation

8.97%8.36M

17.30%8.67M

-70.43%8.59M

-53.01%8.02M

-73.36%7.67M

-61.57%7.39M

48.24%29.04M

19.25%17.07M

Current deferred liabilities

-44.31%359.9M

-40.55%426.03M

-40.78%480.71M

-42.41%584.5M

-38.58%646.23M

-38.31%716.65M

-28.60%811.74M

-21.40%1.01B

Other current liabilities

----

8.02%143.74M

----

-45.29%133.07M

Current liabilities

-22.84%827.66M

-20.56%897.47M

-25.67%945.41M

-31.66%1.01B

-35.00%1.07B

-36.45%1.13B

-25.35%1.27B

-22.45%1.48B

Non current liabilities

Long term debt and capital lease obligation

-21.80%210.49M

-16.45%238.28M

-44.46%245.58M

-43.08%261.93M

-50.61%269.16M

-49.76%285.21M

-23.01%442.14M

-21.49%460.16M

-Long term debt

-33.81%75.67M

-31.17%85.34M

-28.92%95M

-26.97%104.67M

-25.27%114.33M

-23.77%123.99M

-22.43%133.66M

-21.24%143.32M

-Long term capital lease obligation

-12.93%134.81M

-5.13%152.94M

-51.19%150.58M

-50.36%157.27M

-60.51%154.83M

-60.20%161.22M

-23.26%308.49M

-21.60%316.84M

Non current deferred liabilities

-11.27%563.37M

-15.48%563.75M

-19.80%567.26M

-20.68%563.85M

-15.86%634.91M

-21.31%666.98M

-32.45%707.33M

-35.55%710.84M

Other non current liabilities

13.79%7.94M

5.62%7.26M

4.39%7.07M

3.31%6.99M

-14.44%6.98M

-11.58%6.87M

-41.97%6.77M

-42.13%6.77M

Total non current liabilities

-14.19%781.79M

-15.62%809.29M

-29.09%819.91M

-29.29%832.78M

-30.33%911.04M

-32.61%959.06M

-29.20%1.16B

-30.75%1.18B

Total liabilities

-18.87%1.61B

-18.29%1.71B

-27.30%1.77B

-30.61%1.84B

-32.94%1.98B

-34.74%2.09B

-27.23%2.43B

-26.36%2.66B

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

18.89%-1.89B

19.60%-1.98B

21.79%-2.06B

22.79%-2.17B

22.26%-2.33B

22.23%-2.46B

19.64%-2.63B

18.63%-2.81B

Paid-in capital

-0.41%2.3B

-0.22%2.3B

-0.23%2.3B

-0.20%2.31B

-0.21%2.31B

-0.28%2.31B

-2.25%2.31B

-2.31%2.31B

Less: Treasury stock

--0

Gains losses not affecting retained earnings

-14.21%136M

0.88%156.53M

21.71%152.81M

12.04%143.28M

10.22%158.52M

38.88%155.16M

57.12%125.56M

54.95%127.89M

Total stockholders'equity

294.17%546M

8,996.93%483.5M

302.65%398.63M

173.98%277.04M

125.76%138.52M

100.72%5.32M

76.37%-196.71M

62.89%-374.49M

Noncontrolling interests

74.72%-1.49M

72.28%-1.49M

-4.07%-5.88M

-2.03%-5.88M

-2.96%-5.88M

-8.89%-5.36M

Total equity

310.53%544.52M

84,961.80%482.02M

296.03%397.15M

172.54%275.55M

124.41%132.64M

99.92%-568K

75.83%-202.59M

62.54%-379.85M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.84%793.83M	23.14%997.42M	21.62%980.14M	9.91%905.88M	9.91%905.88M	2.59%870.8M	-6.49%809.98M	-6.02%805.93M	1.64%824.18M	1.64%824.18M
-Cash and cash equivalents	-28.41%535.89M	0.91%753.56M	11.45%800.48M	1.35%763.8M	1.35%763.8M	10.28%748.52M	2.65%746.77M	12.63%718.27M	20.25%753.64M	20.25%753.64M
-Short-term investments	110.94%257.94M	285.80%243.86M	104.94%179.66M	101.42%142.08M	101.42%142.08M	-28.11%122.28M	-54.41%63.21M	-60.13%87.67M	-61.70%70.54M	-61.70%70.54M
Receivables	----	----	----	9.44%29.34M	9.44%29.34M	----	----	----	-51.90%26.81M	-51.90%26.81M
-Accrued interest receivable	----	----	----	78.39%12.24M	78.39%12.24M	----	----	----	134.16%6.86M	134.16%6.86M
-Other receivables	----	----	----	-14.27%17.1M	-14.27%17.1M	----	----	----	-62.22%19.95M	-62.22%19.95M
Inventory	----	----	----	0.61%14.24M	0.61%14.24M	----	----	----	59.47%14.15M	59.47%14.15M
Prepaid assets	----	----	----	13.81%61.74M	13.81%61.74M	----	----	----	-49.86%54.25M	-49.86%54.25M
Restricted cash	-99.51%16K	85.32%5.01M	-14.52%3.06M	-31.47%2.58M	-31.47%2.58M	--3.24M	--2.71M	--3.57M	-92.48%3.76M	-92.48%3.76M
Current deferred assets	-73.92%4.8M	-71.13%6.71M	-66.64%10.07M	-66.72%14.27M	-66.72%14.27M	-65.10%18.4M	-63.44%23.24M	-59.56%30.18M	-52.00%42.89M	-52.00%42.89M
Other current assets	2.64%106.46M	3.44%120.16M	-0.03%106.14M	20.83%3.7M	20.83%3.7M	-9.33%103.73M	-0.12%116.16M	-17.26%106.17M	-13.84%3.06M	-13.84%3.06M
Total current assets	-9.14%905.1M	18.61%1.13B	16.23%1.1B	6.46%1.03B	6.46%1.03B	-1.95%996.16M	-8.98%952.08M	-10.81%945.86M	-13.98%969.1M	-13.98%969.1M
Non current assets
Net PPE	-5.83%877.15M	-4.12%900.81M	-15.93%909.94M	-15.25%922.49M	-15.25%922.49M	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-10.78%1.09B	-10.78%1.09B
-Gross PPE	-5.83%877.15M	-4.12%900.81M	-15.93%909.94M	-11.06%1.11B	-11.06%1.11B	-20.80%931.51M	-21.03%939.54M	-10.19%1.08B	-8.30%1.25B	-8.30%1.25B
-Accumulated depreciation	----	----	----	-17.45%-187.73M	-17.45%-187.73M	----	----	----	-13.16%-159.84M	-13.16%-159.84M
Goodwill and other intangible assets	-40.28%854K	-43.33%1.01M	-36.57%751K	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M
-Other intangible assets	----	----	-36.57%751K	-35.39%975K	-35.39%975K	-22.03%1.43M	-18.95%1.78M	-53.22%1.18M	-45.35%1.51M	-45.35%1.51M
Investments and advances	-23.51%48.94M	-25.96%49.18M	-9.62%56.54M	-16.54%61.35M	-16.54%61.35M	2.00%63.99M	24.62%66.42M	16.52%62.56M	34.04%73.51M	34.04%73.51M
Long-term notes receivables	----	----	----	-5.66%28.22M	-5.66%28.22M	----	----	----	-2.59%29.91M	-2.59%29.91M
Non current deferred assets	-6.17%84.49M	-20.16%74.3M	-37.70%61.5M	-34.90%68.77M	-34.90%68.77M	-21.13%90.05M	-25.82%93.06M	-26.00%98.71M	-28.76%105.64M	-28.76%105.64M
Non current prepaid assets	----	----	----	41.74%3.93M	41.74%3.93M	----	----	----	-47.11%2.77M	-47.11%2.77M
Other non current assets	615.34%237.43M	-3.26%34.19M	-1.81%34.34M	-80.51%1.01M	-80.51%1.01M	-24.25%33.19M	-19.49%35.34M	-19.47%34.97M	23.29%5.2M	23.29%5.2M
Total non current assets	11.49%1.25B	-6.75%1.06B	-16.93%1.06B	-16.85%1.09B	-16.85%1.09B	-19.92%1.12B	-19.68%1.14B	-11.02%1.28B	-10.85%1.31B	-10.85%1.31B
Total assets	1.78%2.15B	4.82%2.19B	-2.84%2.16B	-6.92%2.12B	-6.92%2.12B	-12.36%2.12B	-15.13%2.09B	-10.93%2.23B	-12.21%2.28B	-12.21%2.28B
Liabilities
Current liabilities
Payables	----	----	----	-23.62%177.64M	-23.62%177.64M	----	----	----	-14.20%232.57M	-14.20%232.57M
-Total tax payable	----	----	----	-31.72%26.97M	-31.72%26.97M	----	----	----	-47.81%39.5M	-47.81%39.5M
-Dividends payable	----	----	----	--0	--0	----	----	----	--31.25M	--31.25M
-Other payable	----	----	----	-6.89%150.67M	-6.89%150.67M	----	----	----	-17.18%161.81M	-17.18%161.81M
Current accrued expenses	10.70%420.75M	15.55%424.12M	6.36%417.46M	37.39%57.62M	37.39%57.62M	-28.39%380.09M	-34.23%367.03M	-22.85%392.51M	-11.82%41.94M	-11.82%41.94M
Current debt and capital lease obligation	1.49%47.01M	2.78%47.33M	-30.21%47.24M	-16.24%46.67M	-16.24%46.67M	-31.31%46.32M	-20.46%46.05M	16.22%67.69M	5.20%55.72M	5.20%55.72M
-Current debt	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M	0.00%38.65M
-Current capital lease obligation	8.97%8.36M	17.30%8.67M	-70.43%8.59M	-53.01%8.02M	-53.01%8.02M	-73.36%7.67M	-61.57%7.39M	48.24%29.04M	19.25%17.07M	19.25%17.07M
Current deferred liabilities	-44.31%359.9M	-40.55%426.03M	-40.78%480.71M	-42.41%584.5M	-42.41%584.5M	-38.58%646.23M	-38.31%716.65M	-28.60%811.74M	-21.40%1.01B	-21.40%1.01B
Other current liabilities	----	----	----	8.02%143.74M	8.02%143.74M	----	----	----	-45.29%133.07M	-45.29%133.07M
Current liabilities	-22.84%827.66M	-20.56%897.47M	-25.67%945.41M	-31.66%1.01B	-31.66%1.01B	-35.00%1.07B	-36.45%1.13B	-25.35%1.27B	-22.45%1.48B	-22.45%1.48B
Non current liabilities
Long term debt and capital lease obligation	-21.80%210.49M	-16.45%238.28M	-44.46%245.58M	-43.08%261.93M	-43.08%261.93M	-50.61%269.16M	-49.76%285.21M	-23.01%442.14M	-21.49%460.16M	-21.49%460.16M
-Long term debt	-33.81%75.67M	-31.17%85.34M	-28.92%95M	-26.97%104.67M	-26.97%104.67M	-25.27%114.33M	-23.77%123.99M	-22.43%133.66M	-21.24%143.32M	-21.24%143.32M
-Long term capital lease obligation	-12.93%134.81M	-5.13%152.94M	-51.19%150.58M	-50.36%157.27M	-50.36%157.27M	-60.51%154.83M	-60.20%161.22M	-23.26%308.49M	-21.60%316.84M	-21.60%316.84M
Non current deferred liabilities	-11.27%563.37M	-15.48%563.75M	-19.80%567.26M	-20.68%563.85M	-20.68%563.85M	-15.86%634.91M	-21.31%666.98M	-32.45%707.33M	-35.55%710.84M	-35.55%710.84M
Other non current liabilities	13.79%7.94M	5.62%7.26M	4.39%7.07M	3.31%6.99M	3.31%6.99M	-14.44%6.98M	-11.58%6.87M	-41.97%6.77M	-42.13%6.77M	-42.13%6.77M
Total non current liabilities	-14.19%781.79M	-15.62%809.29M	-29.09%819.91M	-29.29%832.78M	-29.29%832.78M	-30.33%911.04M	-32.61%959.06M	-29.20%1.16B	-30.75%1.18B	-30.75%1.18B
Total liabilities	-18.87%1.61B	-18.29%1.71B	-27.30%1.77B	-30.61%1.84B	-30.61%1.84B	-32.94%1.98B	-34.74%2.09B	-27.23%2.43B	-26.36%2.66B	-26.36%2.66B
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	18.89%-1.89B	19.60%-1.98B	21.79%-2.06B	22.79%-2.17B	22.79%-2.17B	22.26%-2.33B	22.23%-2.46B	19.64%-2.63B	18.63%-2.81B	18.63%-2.81B
Paid-in capital	-0.41%2.3B	-0.22%2.3B	-0.23%2.3B	-0.20%2.31B	-0.20%2.31B	-0.21%2.31B	-0.28%2.31B	-2.25%2.31B	-2.31%2.31B	-2.31%2.31B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-14.21%136M	0.88%156.53M	21.71%152.81M	12.04%143.28M	12.04%143.28M	10.22%158.52M	38.88%155.16M	57.12%125.56M	54.95%127.89M	54.95%127.89M
Total stockholders'equity	294.17%546M	8,996.93%483.5M	302.65%398.63M	173.98%277.04M	173.98%277.04M	125.76%138.52M	100.72%5.32M	76.37%-196.71M	62.89%-374.49M	62.89%-374.49M
Noncontrolling interests	74.72%-1.49M	74.72%-1.49M	74.72%-1.49M	72.28%-1.49M	72.28%-1.49M	-4.07%-5.88M	-2.03%-5.88M	-2.96%-5.88M	-8.89%-5.36M	-8.89%-5.36M
Total equity	310.53%544.52M	84,961.80%482.02M	296.03%397.15M	172.54%275.55M	172.54%275.55M	124.41%132.64M	99.92%-568K	75.83%-202.59M	62.54%-379.85M	62.54%-379.85M
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	--

Heat List

Overall

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