Sunlands Technology Group

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Sunlands Technology Group had 80.41M in cash and cash equivalents.

Sunlands Technology Group reported 159.88M in total liabilities as of the latest reported quarter, including 110.07M in current liabilities and 49.81M in non-current liabilities.

As of the latest reported quarter, Sunlands Technology Group's total assets were 296.71M, consisting of 132.96M in current assets and 163.75M in non-current assets.

Sunlands Technology Group reported 136.83M in total shareholders' equity as of the latest reported quarter.