ATA Creativity Global (AACG)

NASDAQ: AACG · Real-Time Price · USD

0.99

0.04 (4.22%)

At close: May 02, 2025, 3:02 PM

ATA Creativity Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	36.52M	60.17M	54.98M	71.34M	112.72M	154.2M	190.59M	53.48M	222.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.9K	n/a	n/a
Long-Term Investments	38M	38M	38M	38M	44M	45.73M	66.38M	70.02M	88.89M
Other Long-Term Assets	35.16M	31.69M	28.42M	26.74M	22.95M	16.4M	799.65K	51.03M	35.89M
Receivables	17.89M	4.5M	5.85M	938.19K	2.25M	214.59K	439.78K	52.91K	66.16M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	-413.39K	1.00	n/a
Other Current Assets	2.2M	3.09M	3.77M	2.74M	5.97M	29.15M	22.37M	310.01M	6.96M
Total Current Assets	66.64M	70.44M	65.26M	75.41M	120.94M	183.56M	213.39M	366.82M	295.95M
Property-Plant & Equipment	74.61M	53.63M	70.38M	78.92M	79.9M	82.86M	37.43M	42.3M	51.87M
Goodwill & Intangibles	242.53M	255.18M	272.41M	288.11M	305.34M	336.08M	17.12M	38.27M	43.85M
Total Long-Term Assets	390.29M	378.49M	409.2M	431.77M	454.68M	484.09M	121.74M	201.63M	223.89M
Total Assets	456.93M	448.94M	474.46M	507.18M	575.62M	667.65M	335.13M	568.44M	519.84M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.11B	734.57K
Deferred Revenue	280.04M	n/a	219.72M	202.45M	199.45M	171.88M	1.63M	2.11B	10.22M
Short-Term Debt	n/a	n/a	n/a	n/a	6.8M	4.99M	n/a	3.45M	3.45M
Other Current Liabilities	33.95M	280.29M	249.16M	225.85M	222.65M	190.16M	7.62M	127.93M	52.03M
Total Current Liabilities	354.5M	314.4M	292.54M	267.98M	274.88M	264.77M	19.75M	141.77M	103.03M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	12.07M	n/a	24.93M	n/a	48.24M	n/a	669.65M	n/a
Total Long-Term Liabilities	22.79M	21.56M	38.41M	48.3M	52.99M	52.25M	1.63M	25.3B	24.35M
Total Liabilities	377.28M	335.97M	330.95M	316.28M	327.87M	317.02M	19.75M	141.77M	127.38M
Total Debt	35.21M	22.61M	36.45M	40.72M	47.78M	25.55M	n/a	3.45M	3.45M
Common Stock	4.76M	4.73M	4.72M	4.72M	4.72M	4.69M	3.53M	3.53M	3.53M
Retained Earnings	-427.81M	-391.71M	-358.05M	-310.16M	-298.53M	-200.05M	-71.9M	25.88M	38.02M
Comprehensive Income	-36.95M	-37M	-37M	-37.56M	-37.42M	-37.48M	-38.29M	-26.85M	-25.07M
Shareholders Equity	79.71M	113.04M	143.1M	187.77M	198.4M	300.24M	275.81M	364.73M	391.38M
Total Investments	38M	38M	38M	38M	44M	45.73M	66.39M	70.02M	88.89M