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
    2.04
    -0.11 (-5.16%)
    At close: Sep 05, 2025, 3:59 PM
    2.10
    3.19%
    After-hours: Sep 05, 2025, 07:25 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 249.16M 225.85M
    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 n/a 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
    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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