Sunlands Historical Balance Sheet

STG Stock  USD 6.44  0.09  1.42%   
Trend analysis of Sunlands Technology Group balance sheet accounts such as Total Stockholder Equity of 290.9 M, Other Liab of 1 B, Property Plant And Equipment Net of 792.1 M or Total Permanent Equity of 0.0 provides information on Sunlands Technology's total assets, liabilities, and equity, which is the actual value of Sunlands Technology to its prevalent stockholders. By breaking down trends over time using Sunlands Technology balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Sunlands Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sunlands Technology is a good buy for the upcoming year.

Sunlands Technology Inventory

13.53 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Sunlands Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sunlands Technology at a specified time, usually calculated after every quarter, six months, or one year. Sunlands Technology Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sunlands Technology and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sunlands currently owns. An asset can also be divided into two categories, current and non-current.

Sunlands Technology Balance Sheet Chart

At this time, Sunlands Technology's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Sunlands Technology's current Other Liabilities is estimated to increase to about 1 B, while Net Tangible Assets are projected to decrease to (355.3 M).

Total Assets

Total assets refers to the total amount of Sunlands Technology assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sunlands Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sunlands Technology balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sunlands Technology Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Sunlands Technology's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sunlands Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Sunlands Technology's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Sunlands Technology's current Other Liabilities is estimated to increase to about 1 B, while Net Tangible Assets are projected to decrease to (355.3 M).
 2021 2022 2023 2024 (projected)
Other Current Liabilities486.2M368.1M352.0M313.1M
Total Assets2.6B2.3B2.1B2.5B

Sunlands Technology balance sheet Correlations

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Sunlands Technology Account Relationship Matchups

Sunlands Technology balance sheet Accounts

201920202021202220232024 (projected)
Total Assets4.0B3.3B2.6B2.3B2.1B2.5B
Other Current Liab132.0M633.7M486.2M368.1M352.0M313.1M
Total Current Liabilities2.2B2.2B1.9B1.5B1.0B1.7B
Total Stockholder Equity(738.2M)(1.2B)(1.0B)(374.5M)277.0M290.9M
Other Liab1.7B1.6B1.1B717.6M825.3M1.0B
Net Tangible Assets(739.3M)(1.2B)(1.0B)(376.0M)(338.4M)(355.3M)
Property Plant And Equipment Net1.1B1000.0M1.2B1.1B922.5M792.1M
Current Deferred Revenue1.7B1.5B1.3B986.1M584.5M555.3M
Net Debt(520.1M)(4.3M)12.4M(237.8M)(455.2M)(478.0M)
Retained Earnings(3.2B)(3.7B)(3.5B)(2.8B)(2.2B)(2.3B)
Accounts Payable364.8M433.2M342.8M235.3M270.5M230.5M
Cash1.4B760.7M626.7M753.6M763.8M750.8M
Non Current Assets Total1.9B1.7B1.5B1.3B1.1B1.1B
Non Currrent Assets Other653.1M628.4M149.2M116.7M101.9M96.8M
Other Assets738.6M627.8M188.4M143.5M165.0M156.8M
Long Term Debt193.1M160.6M182.0M143.3M104.7M123.4M
Cash And Short Term Investments1.6B1.3B810.9M824.2M905.9M1.1B
Net Receivables6.1M25.7M55.7M26.8M29.3M39.7M
Common Stock Shares Outstanding13.7M13.5M13.5M13.7M13.8M11.8M
Short Term Investments217.6M517.8M184.2M70.5M142.1M240.3M
Long Term Debt Total193.1M160.6M182.0M143.3M164.8M124.4M
Liabilities And Stockholders Equity4.0B3.3B2.6B2.3B2.1B2.5B
Non Current Liabilities Total2.5B2.3B1.7B1.2B832.8M1.4B
Capital Surpluse2.4B2.4B2.4B2.3B2.7B1.7B
Capital Lease Obligations656.5M563.2M418.4M333.9M165.3M261.2M
Inventory237.3M132.4M83.6M14.2M14.2M13.5M
Other Current Assets180.9M248.1M251.1M104.0M82.3M121.4M
Other Stockholder Equity2.4B2.4B2.4B2.3B2.3B1.8B
Total Liab4.7B4.5B3.6B2.7B1.8B3.1B
Deferred Long Term Liab205.5M170.2M109.0M78.8M90.7M104.5M
Long Term Investments40.0M64.1M54.8M73.5M61.4M40.0M
Property Plant And Equipment Gross1.1B1000.0M1.2B1.1B1.1B815.0M
Total Current Assets2.0B1.6B1.1B969.1M1.0B1.3B
Accumulated Other Comprehensive Income142.4M96.5M82.5M127.9M143.3M84.1M
Non Current Liabilities Other11.5M7.7M11.7M6.8M7.0M7.5M
Short Term Debt72.7M63.2M53.0M55.7M46.7M66.9M
Intangible Assets1.2M1.2M2.8M1.5M975K1.5M
Property Plant Equipment1.1B1000.0M1.2B1.1B1.3B763.8M
Short Long Term Debt Total882.1M756.4M639.1M515.9M308.6M492.5M

Currently Active Assets on Macroaxis

When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sunlands Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
4.42
Revenue Per Share
151.626
Quarterly Revenue Growth
(0.07)
Return On Assets
0.1235
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.