ATA Creativity Global (AACG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ATA Creativity Global

    NASDAQ: AACG · Real-Time Price · USD
    1.39
    -0.02 (-1.42%)
    At close: Oct 03, 2025, 3:59 PM
    1.44
    3.56%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    ATA Creativity Global Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.52M 60.17M 54.98M 71.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 38M 38M 38M 38M
    Other Long-Term Assets
    		 35.16M 31.69M 28.42M 26.74M
    Receivables
    		 17.89M 4.5M 5.85M 938.19K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.2M 3.09M 3.77M 2.74M
    Total Current Assets
    		 66.64M 70.44M 65.26M 75.41M
    Property-Plant & Equipment
    		 74.61M 53.63M 70.38M 78.92M
    Goodwill & Intangibles
    		 242.53M 255.18M 272.41M 288.11M
    Total Long-Term Assets
    		 390.29M 378.49M 409.2M 431.77M
    Total Assets
    		 456.93M 448.94M 474.46M 507.18M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 280.04M n/a 219.72M 202.45M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 33.95M 280.29M 29.44M 23.4M
    Total Current Liabilities
    		 354.5M 314.4M 292.54M 267.98M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 12.07M 18.88M 24.93M
    Total Long-Term Liabilities
    		 22.79M 21.56M 38.41M 48.3M
    Total Liabilities
    		 377.28M 335.97M 330.95M 316.28M
    Total Debt
    		 35.21M 22.61M 36.45M 40.72M
    Book Value
    		 79.65M 112.97M 143.51M 190.9M
    Book Value Per Share
    		 5.06 7.25 9.15 12.17
    Common Stock
    		 4.76M 4.73M 4.72M 4.72M
    Retained Earnings
    		 -427.81M -391.71M -358.05M -310.16M
    Comprehensive Income
    		 -36.95M -37M -37M -37.56M
    Shareholders Equity
    		 79.71M 113.04M 143.1M 187.77M
    Total Investments
    		 38M 38M 38M 38M

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