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

$ 2.09   0.01 (+0.48%) Volume: 9.39k 4:00 PM EDT Jul 19, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 181,552 86,017 3,327 685
Restrictable Cash - - - -
Marketable Securities 149,533 54,285 20,878 6,776
Accounts Receivable 2,256 468 351 62
Loans Receivable - - - -
Other Receivables 565 468 - -
Receivables 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 15,504 6,099 1,672 2,654
Current Deferred Income Taxes - - - -
Other Current Assets 399 82 381 338
Total Current Assets 375,508 194,754 31,669 14,206
Land and Improvements - - - -
Buildings and Improvement 83,090 80,913 2,811 828
Machinery, Furniture and Equipment 4,352 2,469 959 467
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 87,442 83,382 3,770 1,295
Gross Fixed Assets 87,442 83,382 3,770 1,295
Accumulated Depreciation (6,100) (2,619) (1,401) (730)
Net Fixed Assets 81,342 80,763 2,368 565
Intangibles 199 239 150 107
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 175 1,490 217 92
Total Non-Current Assets 168,088 108,081 3,608 1,209
Total Assets 543,596 302,835 35,276 15,415
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015
Accounts Payable 29,665 60,642 963 6,364
Short Term Debt 4,725 - - -
Notes Payable - - - -
Accrued Expenses 38,692 9,751 4,516 2,231
Accrued Liabilities 38,692 9,751 4,516 2,231
Deferred Revenues 257,575 204,800 74,634 38,269
Current Deferred Income Taxes - - - -
Other Current Liabilities 5,812 1,901 4,424 238
Total Current Liabilities 336,469 277,095 84,538 47,102
Long Term Debt 32,801 - - -
Deferred Income Tax 221,114 120,613 30,501 25,562
Other Non-Current Liabilities 223,607 75,718 30,501 25,562
Minority Interest 20 10 - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - 112,654 48,236 -
Total Non-Current Liabilities 256,428 233,277 78,738 25,562
Total Liabilities 592,897 510,372 163,276 72,664
Preferred Shareholder's Equity - 44,895 - -
Common Shareholder's Equity (49,301) (252,432) (128,000) (57,249)
Common Par 0 0 0 0
Additional Paid in Capital 347,723 44,537 4,451 140
Cumulative Translation Adjustments - - - -
Retained Earnings (414,300) (295,622) (132,451) (57,389)
Treasury Stock - - - -
Other Equity Adjustments 17,275 (1,347) - -
Total Capitalization (16,500) (207,537) (128,000) (57,249)
Total Equity (49,301) (207,537) (128,000) (57,249)
Total Liabilities & Shareholder's Equity 543,596 302,835 35,276 15,415
Cash Flow (134,760) (141,252) (36,511) (49,019)
Working Capital 39,039 (82,341) (52,869) (32,895)
Free Cash Flow (49,122) 64,668 10,450 (821)
Invested Capital (16,500) (207,537) (128,000) (57,249)
Shares Outstanding - Common Class Only 171,624 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 998 1,061 993 1,062
Total Common Shares Outstanding 171,624 - - -
Treasury Shares 7 - - -
Basic Weighted Shares Outstanding 22,879 26,518 24,874 26,604
Diluted Weighted Shares Outstanding 22,879 26,518 24,834 26,561