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.

Cash Flow Balance Sheet Income Statement

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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 Other Current Liab Total Current Liabilities Other Liab

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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.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	486.2M	368.1M	352.0M	313.1M
Total Assets	2.6B	2.3B	2.1B	2.5B

Other Current Liab Total Assets

Sunlands Technology balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.75	0.97	-0.16	0.99	-0.53	0.88	0.92	-0.69	-0.95	0.78	0.98	0.96	0.83	0.9	0.96	0.13	0.85	0.92	0.69	0.96	0.75	0.84	0.95	0.98	0.97
Other Current Liab	0.75		0.72	-0.18	0.76	-0.32	0.76	0.63	-0.3	-0.84	0.64	0.65	0.78	0.62	0.61	0.69	-0.14	0.85	0.73	0.6	0.75	0.32	0.87	0.83	0.75	0.74
Total Current Liabilities	0.97	0.72		-0.28	0.97	-0.66	0.85	0.95	-0.66	-0.95	0.77	0.92	0.92	0.78	0.86	0.93	0.28	0.75	0.91	0.72	0.94	0.75	0.82	0.9	0.99	0.92
Total Stockholder Equity	-0.16	-0.18	-0.28		-0.24	0.6	-0.15	-0.44	-0.33	0.3	-0.29	-0.03	-0.21	-0.41	-0.35	-0.07	-0.11	-0.01	-0.06	-0.16	-0.35	-0.49	-0.38	-0.05	-0.32	-0.22
Other Liab	0.99	0.76	0.97	-0.24		-0.57	0.86	0.92	-0.64	-0.95	0.79	0.95	0.95	0.86	0.92	0.94	0.12	0.83	0.89	0.71	0.97	0.77	0.86	0.92	0.99	0.98
Net Tangible Assets	-0.53	-0.32	-0.66	0.6	-0.57		-0.52	-0.68	0.22	0.62	-0.67	-0.41	-0.53	-0.38	-0.46	-0.43	-0.69	-0.27	-0.61	-0.37	-0.56	-0.49	-0.46	-0.46	-0.62	-0.46
Property Plant And Equipment Net	0.88	0.76	0.85	-0.15	0.86	-0.52		0.75	-0.41	-0.95	0.92	0.84	0.97	0.64	0.68	0.72	0.13	0.9	0.94	0.33	0.86	0.48	0.88	0.96	0.87	0.86
Current Deferred Revenue	0.92	0.63	0.95	-0.44	0.92	-0.68	0.75		-0.64	-0.88	0.67	0.88	0.84	0.8	0.89	0.9	0.29	0.68	0.83	0.75	0.89	0.86	0.74	0.82	0.93	0.86
Net Debt	-0.69	-0.3	-0.66	-0.33	-0.64	0.22	-0.41	-0.64		0.49	-0.22	-0.78	-0.5	-0.4	-0.57	-0.83	-0.29	-0.48	-0.64	-0.73	-0.49	-0.52	-0.23	-0.61	-0.58	-0.57
Retained Earnings	-0.95	-0.84	-0.95	0.3	-0.95	0.62	-0.95	-0.88	0.49		-0.87	-0.89	-0.98	-0.77	-0.81	-0.84	-0.14	-0.88	-0.93	-0.57	-0.95	-0.63	-0.92	-0.96	-0.96	-0.93
Accounts Payable	0.78	0.64	0.77	-0.29	0.79	-0.67	0.92	0.67	-0.22	-0.87		0.7	0.9	0.64	0.66	0.58	0.26	0.74	0.86	0.21	0.81	0.49	0.83	0.83	0.8	0.8
Cash	0.98	0.65	0.92	-0.03	0.95	-0.41	0.84	0.88	-0.78	-0.89	0.7		0.92	0.79	0.88	0.96	0.09	0.85	0.89	0.65	0.9	0.74	0.74	0.92	0.92	0.94
Non Current Assets Total	0.96	0.78	0.92	-0.21	0.95	-0.53	0.97	0.84	-0.5	-0.98	0.9	0.92		0.8	0.84	0.84	0.08	0.9	0.93	0.49	0.96	0.65	0.91	0.96	0.95	0.96
Non Currrent Assets Other	0.83	0.62	0.78	-0.41	0.86	-0.38	0.64	0.8	-0.4	-0.77	0.64	0.79	0.8		0.98	0.79	-0.18	0.68	0.61	0.61	0.9	0.86	0.78	0.69	0.85	0.91
Other Assets	0.9	0.61	0.86	-0.35	0.92	-0.46	0.68	0.89	-0.57	-0.81	0.66	0.88	0.84	0.98		0.88	-0.03	0.7	0.7	0.7	0.92	0.91	0.76	0.76	0.9	0.94
Cash And Short Term Investments	0.96	0.69	0.93	-0.07	0.94	-0.43	0.72	0.9	-0.83	-0.84	0.58	0.96	0.84	0.79	0.88		0.12	0.77	0.84	0.84	0.87	0.76	0.7	0.87	0.91	0.9
Net Receivables	0.13	-0.14	0.28	-0.11	0.12	-0.69	0.13	0.29	-0.29	-0.14	0.26	0.09	0.08	-0.18	-0.03	0.12		-0.15	0.36	0.15	0.01	0.1	-0.11	0.13	0.15	-0.04
Common Stock Total Equity	0.85	0.85	0.75	-0.01	0.83	-0.27	0.9	0.68	-0.48	-0.88	0.74	0.85	0.9	0.68	0.7	0.77	-0.15		0.84	0.46	0.81	0.45	0.83	0.94	0.79	0.86
Common Stock Shares Outstanding	0.92	0.73	0.91	-0.06	0.89	-0.61	0.94	0.83	-0.64	-0.93	0.86	0.89	0.93	0.61	0.7	0.84	0.36	0.84		0.53	0.83	0.53	0.76	0.97	0.89	0.85
Short Term Investments	0.69	0.6	0.72	-0.16	0.71	-0.37	0.33	0.75	-0.73	-0.57	0.21	0.65	0.49	0.61	0.7	0.84	0.15	0.46	0.53		0.6	0.63	0.45	0.56	0.67	0.61
Non Current Liabilities Total	0.96	0.75	0.94	-0.35	0.97	-0.56	0.86	0.89	-0.49	-0.95	0.81	0.9	0.96	0.9	0.92	0.87	0.01	0.81	0.83	0.6		0.78	0.92	0.88	0.99	0.98
Inventory	0.75	0.32	0.75	-0.49	0.77	-0.49	0.48	0.86	-0.52	-0.63	0.49	0.74	0.65	0.86	0.91	0.76	0.1	0.45	0.53	0.63	0.78		0.58	0.54	0.77	0.78
Other Current Assets	0.84	0.87	0.82	-0.38	0.86	-0.46	0.88	0.74	-0.23	-0.92	0.83	0.74	0.91	0.78	0.76	0.7	-0.11	0.83	0.76	0.45	0.92	0.58		0.85	0.88	0.88
Other Stockholder Equity	0.95	0.83	0.9	-0.05	0.92	-0.46	0.96	0.82	-0.61	-0.96	0.83	0.92	0.96	0.69	0.76	0.87	0.13	0.94	0.97	0.56	0.88	0.54	0.85		0.9	0.9
Total Liab	0.98	0.75	0.99	-0.32	0.99	-0.62	0.87	0.93	-0.58	-0.96	0.8	0.92	0.95	0.85	0.9	0.91	0.15	0.79	0.89	0.67	0.99	0.77	0.88	0.9		0.96
Deferred Long Term Liab	0.97	0.74	0.92	-0.22	0.98	-0.46	0.86	0.86	-0.57	-0.93	0.8	0.94	0.96	0.91	0.94	0.9	-0.04	0.86	0.85	0.61	0.98	0.78	0.88	0.9	0.96

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Sunlands Technology Account Relationship Matchups

Sunlands Technology balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.0B	3.3B	2.6B	2.3B	2.1B	2.5B
Other Current Liab	132.0M	633.7M	486.2M	368.1M	352.0M	313.1M
Total Current Liabilities	2.2B	2.2B	1.9B	1.5B	1.0B	1.7B
Total Stockholder Equity	(738.2M)	(1.2B)	(1.0B)	(374.5M)	277.0M	290.9M
Other Liab	1.7B	1.6B	1.1B	717.6M	825.3M	1.0B
Net Tangible Assets	(739.3M)	(1.2B)	(1.0B)	(376.0M)	(338.4M)	(355.3M)
Property Plant And Equipment Net	1.1B	1000.0M	1.2B	1.1B	922.5M	792.1M
Current Deferred Revenue	1.7B	1.5B	1.3B	986.1M	584.5M	555.3M
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 Payable	364.8M	433.2M	342.8M	235.3M	270.5M	230.5M
Cash	1.4B	760.7M	626.7M	753.6M	763.8M	750.8M
Non Current Assets Total	1.9B	1.7B	1.5B	1.3B	1.1B	1.1B
Non Currrent Assets Other	653.1M	628.4M	149.2M	116.7M	101.9M	96.8M
Other Assets	738.6M	627.8M	188.4M	143.5M	165.0M	156.8M
Long Term Debt	193.1M	160.6M	182.0M	143.3M	104.7M	123.4M
Cash And Short Term Investments	1.6B	1.3B	810.9M	824.2M	905.9M	1.1B
Net Receivables	6.1M	25.7M	55.7M	26.8M	29.3M	39.7M
Common Stock Shares Outstanding	13.7M	13.5M	13.5M	13.7M	13.8M	11.8M
Short Term Investments	217.6M	517.8M	184.2M	70.5M	142.1M	240.3M
Long Term Debt Total	193.1M	160.6M	182.0M	143.3M	164.8M	124.4M
Liabilities And Stockholders Equity	4.0B	3.3B	2.6B	2.3B	2.1B	2.5B
Non Current Liabilities Total	2.5B	2.3B	1.7B	1.2B	832.8M	1.4B
Capital Surpluse	2.4B	2.4B	2.4B	2.3B	2.7B	1.7B
Capital Lease Obligations	656.5M	563.2M	418.4M	333.9M	165.3M	261.2M
Inventory	237.3M	132.4M	83.6M	14.2M	14.2M	13.5M
Other Current Assets	180.9M	248.1M	251.1M	104.0M	82.3M	121.4M
Other Stockholder Equity	2.4B	2.4B	2.4B	2.3B	2.3B	1.8B
Total Liab	4.7B	4.5B	3.6B	2.7B	1.8B	3.1B
Deferred Long Term Liab	205.5M	170.2M	109.0M	78.8M	90.7M	104.5M
Long Term Investments	40.0M	64.1M	54.8M	73.5M	61.4M	40.0M
Property Plant And Equipment Gross	1.1B	1000.0M	1.2B	1.1B	1.1B	815.0M
Total Current Assets	2.0B	1.6B	1.1B	969.1M	1.0B	1.3B
Accumulated Other Comprehensive Income	142.4M	96.5M	82.5M	127.9M	143.3M	84.1M
Non Current Liabilities Other	11.5M	7.7M	11.7M	6.8M	7.0M	7.5M
Short Term Debt	72.7M	63.2M	53.0M	55.7M	46.7M	66.9M
Intangible Assets	1.2M	1.2M	2.8M	1.5M	975K	1.5M
Property Plant Equipment	1.1B	1000.0M	1.2B	1.1B	1.3B	763.8M
Short Long Term Debt Total	882.1M	756.4M	639.1M	515.9M	308.6M	492.5M

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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:

How To Invest In Sunlands

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Is Sunlands Stock a good investment?

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What is Sunlands Technology's Net Worth?

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Sunlands Historical Balance Sheet

Sunlands Technology Inventory

13.53 Million

About Sunlands Balance Sheet Analysis

Sunlands Technology Balance Sheet Chart

Total Assets

Total Current Liabilities

Sunlands Technology balance sheet Correlations

Sunlands Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sunlands Technology balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Accumulated Amortization	Total Assets
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Other Liab
Net Tangible Assets	Property Plant And Equipment Net
Total Permanent Equity	Warrants
Current Deferred Revenue	Noncontrolling Interest In Consolidated Entity
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Short Long Term Debt Total
Cash And Equivalents	Net Invested Capital
Net Working Capital	Capital Stock

Other Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Other Liab
Total Liab	+ 0.99	Non Current Liabilities Total
Cash	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Non Current Assets Total	- 0.98	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net
Retained Earnings	- 0.95	Other Liab