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

ATA Creativity Global

NASDAQ: AACG · Real-Time Price · USD
1.80
-0.05 (-2.70%)
At close: Sep 26, 2025, 3:32 PM
1.67
-7.22%
After-hours: Sep 26, 2025, 06:06 PM EDT

ATA Creativity Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
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
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