Price Alert

ATA Creativity Global (AACG)

NASDAQ: AACG · Real-Time Price · USD

1.95

-0.11 (-5.11%)

At close: Aug 15, 2025, 3:59 PM

1.99

2.05%

After-hours: Aug 15, 2025, 07:39 PM EDT

ATA Creativity Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	39.41M	36.52M	39.39M	40.11M	57.59M	60.17M	65.51M	56.85M	65.64M	54.98M	59.86M	60.52M	62.41M	71.34M	75.23M	91.36M	95.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	44M	44M
Other Long-Term Assets	35.55M	35.16M	34.34M	36.41M	33.52M	31.69M	31.35M	31.11M	29.26M	28.42M	25.99M	25.41M	26.09M	26.74M	26.04M	25.83M	23.92M
Receivables	2.31M	17.89M	1.15M	1.36M	1.37M	2.24M	296.35K	612.85K	429.85K	5.85M	332.19K	405.87K	352K	938.19K	500K	711.4K	711.4K
Inventory	n/a	n/a	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	31.52M	2.2M	19.73M	n/a	n/a	7.29M	n/a	n/a	n/a	3.77M	n/a	n/a	n/a	2.74M	n/a	n/a	n/a
Total Current Assets	73.24M	66.64M	60.27M	63.69M	78.76M	70.44M	75.47M	67.11M	73.09M	65.26M	66.28M	67.02M	69.4M	75.41M	80.34M	98.05M	104.41M
Property-Plant & Equipment	72.46M	74.61M	79.88M	75.16M	67.4M	53.63M	61.96M	66.32M	66.78M	70.38M	66.87M	72.32M	76.35M	78.92M	84.59M	79.98M	78.97M
Goodwill & Intangibles	238.09M	242.53M	246.96M	251.39M	250.87M	255.18M	259.48M	263.79M	268.1M	272.41M	275.18M	279.61M	283.98M	288.11M	292.42M	296.72M	301.03M
Total Long-Term Assets	384.1M	390.29M	399.18M	400.97M	389.79M	378.49M	390.79M	399.23M	402.14M	409.2M	406.05M	415.34M	424.42M	431.77M	443.71M	449.07M	450.41M
Total Assets	457.34M	456.93M	459.45M	464.66M	468.55M	448.94M	466.26M	466.34M	475.23M	474.46M	472.33M	482.36M	493.81M	507.18M	524.05M	547.12M	554.81M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	289.32M	280.04M	300.27M	290.4M	278.49M	252.15M	272.87M	261.5M	244.39M	219.72M	237.73M	227.06M	208.69M	202.45M	223.14M	224.38M	207.84M
Short-Term Debt	13.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.01M
Other Current Liabilities	n/a	33.95M	n/a	n/a	n/a	280.29M	n/a	n/a	n/a	249.16M	n/a	n/a	n/a	225.85M	n/a	n/a	n/a
Total Current Liabilities	371.71M	354.5M	370.99M	359.78M	345.06M	314.4M	337.81M	327.72M	316.82M	292.54M	298.68M	290.95M	274.27M	267.98M	281.81M	281.44M	277.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.93M	n/a	n/a	n/a
Total Long-Term Liabilities	19.24M	22.79M	22.24M	24.67M	27.35M	21.56M	24.93M	28.42M	32.13M	38.41M	31.15M	38.09M	44.87M	48.3M	48.11M	45.42M	49.12M
Total Liabilities	390.95M	377.28M	393.23M	384.45M	372.42M	335.97M	362.74M	356.15M	348.94M	330.95M	329.83M	329.03M	319.15M	316.28M	329.92M	326.86M	326.92M
Total Debt	46.91M	35.21M	39.65M	38.9M	35.01M	22.61M	29.78M	33.37M	33.4M	36.45M	31.83M	36.68M	39.56M	40.72M	45.1M	39.87M	45.39M
Common Stock	4.76M	4.76M	4.73M	4.73M	4.73M	4.73M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M
Retained Earnings	-441.15M	-427.81M	-441.05M	-426.39M	-409.64M	-391.71M	-400.26M	-393.01M	-375.8M	-358.05M	-360.07M	-348.08M	-326.01M	-310.16M	-307.61M	-281.41M	-318.94M
Comprehensive Income	-36.94M	-36.95M	-37.07M	-36.97M	-36.99M	-37M	-36.93M	-36.91M	-37.05M	-37M	-36.9M	-37.24M	-37.59M	-37.56M	-37.43M	-37.47M	-37.33M
Shareholders Equity	66.46M	79.71M	66.29M	80.27M	96.19M	113.04M	103.88M	109.77M	125.85M	143.1M	139.82M	150.9M	172.11M	187.77M	190.15M	216.08M	178.28M
Total Investments	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	44M	44M