Balance Sheet for Sunlands Technology Group American Depositary Shares representing Class A (STG)

$ 1.73   -0.02 (-1.14%) Volume: 30.49k 4:00 PM EDT Sep 29, 2020
After Hours:  $ 1.73 0.00 (0.00%) Volume: 9.09k 4:00 PM EDT Sep 29, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 201,374 181,552 86,017 3,327 685
Restrictable Cash - - - - -
Marketable Securities 31,255 149,533 54,285 20,878 6,776
Accounts Receivable 877 2,256 38,920 351 62
Loans Receivable - - - - -
Other Receivables 627 565 468 - -
Receivables 877 2,256 38,920 2,649 2,477
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 24,147 15,504 6,099 1,672 2,654
Current Deferred Income Taxes - - - - -
Other Current Assets 953 399 82 381 338
Total Current Assets 293,567 375,508 194,754 31,669 14,206
Land and Improvements - - - - -
Buildings and Improvement 84,249 83,090 80,913 2,811 828
Machinery, Furniture and Equipment 5,033 4,352 2,469 959 467
Construction in Progress - - - - -
Fixed Assets, Other 86,021 - - - -
Fixed Assets, Total 175,303 87,442 83,382 3,770 1,295
Gross Fixed Assets 175,303 87,442 83,382 3,770 1,295
Accumulated Depreciation (10,918) (6,100) (2,619) (1,401) (730)
Net Fixed Assets 164,385 81,342 80,763 2,368 565
Intangibles 169 199 239 150 107
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 12,281 - - - -
Other Non-Current Assets 173 175 - 217 92
Total Non-Current Assets 276,379 168,088 108,081 3,608 1,209
Total Assets 569,945 543,596 302,835 35,276 15,415
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 31,033 29,665 60,642 963 6,364
Short Term Debt 10,446 4,725 - - -
Notes Payable - - - - -
Accrued Expenses 17,481 38,692 9,751 4,516 2,231
Accrued Liabilities 17,481 38,692 9,751 4,516 2,231
Deferred Revenues 241,517 257,575 204,800 74,634 38,269
Current Deferred Income Taxes - - - - -
Other Current Liabilities 21,149 5,812 1,901 4,424 238
Total Current Liabilities 321,626 336,469 277,095 84,538 47,102
Long Term Debt 27,735 32,801 N/A - -
Deferred Income Tax 12,631 - 120,613 30,501 25,562
Other Non-Current Liabilities 225,491 223,607 120,613 30,501 25,562
Minority Interest (30) 20 10 - -
Capital Lease Obligations 88,499 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 157,549 48,236 -
Total Non-Current Liabilities 354,326 256,428 278,172 78,738 25,562
Total Liabilities 675,951 592,897 555,267 163,276 72,664
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (106,006) (49,301) (252,432) (128,000) (57,249)
Common Par 0 0 0 0 0
Additional Paid in Capital 339,494 347,723 44,537 4,451 140
Cumulative Translation Adjustments - - - - -
Retained Earnings (465,955) (414,300) (295,622) (132,451) (57,389)
Treasury Stock - - - - -
Other Equity Adjustments 20,455 17,275 (1,347) - -
Total Capitalization (78,271) (16,500) (252,432) (128,000) (57,249)
Total Equity (106,006) (49,301) (252,432) (128,000) (57,249)
Total Liabilities & Shareholder's Equity 569,945 543,596 302,835 35,276 15,415
Cash Flow (56,750) (134,760) (141,252) (36,511) (49,019)
Working Capital (28,059) 39,039 (82,341) (52,869) (32,895)
Free Cash Flow (80,290) (49,122) 64,668 10,450 (821)
Invested Capital (78,271) (16,500) (252,432) (128,000) (57,249)
Shares Outstanding - Common Class Only 170,327 171,624 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 978 998 1,061 993 1,062
Total Common Shares Outstanding 170,327 171,624 - - -
Treasury Shares 15 7 - - -
Basic Weighted Shares Outstanding 24,522 22,879 26,518 24,874 26,604
Diluted Weighted Shares Outstanding 24,522 22,879 26,518 24,874 26,604