ATA Creativity Global (AACG)

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0.95

-0.01 (-0.58%)

At close: Apr 17, 2025, 3:58 PM

0.95

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

ATA Creativity Global Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	112.72M	111.86M	119.72M	152.84M	154.2M	105.1M	131.63M	168.67M	190.59M	214.31M	287.2M	173.66M	256.09M	166.22M	154.07M	222.45M	247.71M	119.77M	119.48M	247.67M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.9K	14.29M	13.48M	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	44M	44M	44M	76.22M	45.73M	45.73M	45.73M	66.62M	72.39M	72.39M	66.38M	72.77M	72.77M	70.02M	75.12M	92.29M	92.9M	88.89M	103.37M	110.88M	124.31M	50.69M
Other Long-Term Assets	35.16M	34.34M	36.42M	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	22.95M	21.72M	18.89M	17.72M	16.4M	4.6M	6.14M	4.38M	799.65K	14.5M	3.68M	3.63M	14.24M	14.68M	11.21M	35.89M	39.97M	39.09M	41.29M	6.94M
Receivables	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	2.25M	4.78M	804.14K	13.33M	214.59K	879.28K	977.75K	1.28M	439.78K	412.78K	13.58K	34.53K	52.91K	61.9M	89.69M	66.16M	80.54M	101.89M	86.91M	60.55M
Inventory	n/a	n/a	n/a	1.00	2.68M	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	20M	1.00	n/a	n/a	1.00	n/a	-80.54M	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.2M	19.73M	n/a	n/a	7.29M	n/a	n/a	1.00	3.77M	n/a	n/a	n/a	2.74M	n/a	n/a	n/a	5.97M	n/a	n/a	n/a	29.15M	n/a	35.03M	n/a	22.37M	n/a	858.18M	315.64M	310.01M	n/a	n/a	6.96M	n/a	n/a	n/a	7.29M
Total Current Assets	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	120.94M	132.48M	141.65M	186.53M	183.56M	155.66M	180.27M	197.7M	213.39M	234.28M	1.16B	489.33M	366.82M	253.43M	251.52M	295.95M	337.22M	232.98M	214.59M	320.15M
Property-Plant & Equipment	74.61M	79.87M	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	79.9M	74.2M	64.29M	73.58M	82.86M	79.48M	36.14M	36.84M	37.43M	40.2M	41.18M	41.39M	52.46M	51.2M	52.39M	51.87M	53.62M	55.57M	58.8M	57.23M
Goodwill & Intangibles	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	305.34M	313.9M	321.08M	330.59M	336.08M	392.04M	15.11M	16.12M	17.12M	4.74M	5.36M	5.73M	57.69M	42.54M	43.19M	43.85M	40.33M	41.04M	31.71M	31.76M
Total Long-Term Assets	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	454.68M	487.19M	461.23M	477.84M	484.09M	543.77M	129.78M	129.73M	121.74M	132.21M	137.08M	121.65M	201.63M	203.4M	201.58M	223.89M	237.29M	246.57M	256.12M	150.31M
Total Assets	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	575.62M	619.68M	602.88M	664.36M	667.65M	699.43M	310.06M	327.43M	335.13M	366.49M	1.3B	610.98M	568.44M	456.83M	453.1M	519.84M	574.51M	479.56M	470.7M	470.46M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.74M	n/a	-3.45M	-3.47M	n/a	734.57K	n/a	n/a	n/a	532.18K
Deferred Revenue	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	199.45M	201.99M	190.3M	179.96M	171.88M	214.42M	873.29K	1.53M	1.63M	1.39M	2.55M	2.19M	10.8M	36.95M	10.98M	10.22M	13.29M	50.07M	10.33M	16.61M
Short-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	6.01M	6.8M	3.5M	5M	9M	4.99M	4.99M	n/a	n/a	n/a	15M	15M	n/a	n/a	n/a	n/a	3.45M	3.47M	3.34M	n/a	n/a
Other Current Liabilities	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	222.65M	n/a	n/a	n/a	190.16M	n/a	n/a	n/a	7.62M	n/a	962.96M	200.24M	134.83M	36.68M	n/a	52.03M	80.2M	n/a	n/a	21.08M
Total Current Liabilities	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	274.88M	267.35M	261.08M	281.01M	264.77M	296.7M	19.29M	25.46M	19.75M	33.82M	1B	226.55M	141.77M	97.35M	81.45M	103.03M	130.56M	111.69M	69.31M	74.35M
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	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	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	24.93M	n/a	n/a	n/a	n/a	45M	47.84M	54.02M	48.24M	48.79M	978.75K	n/a	n/a	38.46M	37.72M	37M	669.65K	1.02M	2.66M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	52.99M	45M	47.84M	54.02M	52.25M	48.79M	978.75K	1.53M	1.63M	39.13M	61.85M	57.35M	25.3M	15.26M	17.39M	24.35M	1.38M	1.65M	1.94M	1.88M
Total Liabilities	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	327.87M	312.36M	308.92M	335.03M	317.02M	345.49M	20.27M	25.46M	19.75M	72.95M	1.07B	283.91M	167.06M	112.62M	98.84M	127.38M	131.94M	113.34M	71.25M	76.23M
Total Debt	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	47.78M	19.35M	20.17M	29.01M	25.55M	24.75M	n/a	n/a	n/a	15M	15M	n/a	3.45M	3.47M	3.34M	3.45M	3.47M	3.34M	n/a	n/a
Common Stock	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	4.72M	4.72M	4.72M	4.71M	4.69M	4.29M	3.63M	3.63M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Retained Earnings	-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	-298.53M	-237.69M	-255.59M	-222.05M	-200.05M	-126.71M	-100.68M	-86.16M	-71.9M	-57.99M	-113.69M	-13.38M	25.88M	-24.42M	-8.46M	38.02M	91.71M	16.3M	51.88M	47.73M
Comprehensive Income	-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	-37.42M	-38.84M	-35.9M	-34.68M	-37.48M	-36.39M	-38.16M	-39.39M	-38.29M	-38.13M	-27.09M	-27.07M	-26.85M	-26.35M	-26.19M	-25.07M	-25M	-24.93M	-24.93M	-25.17M
Shareholders Equity	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	198.4M	257.45M	244.31M	279.29M	300.24M	304.48M	250M	262.39M	275.81M	293.53M	228.76M	326.73M	364.73M	307.85M	318.44M	391.38M	441.26M	364.88M	399.45M	394.23M
Total Investments	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	38M	44M	44M	44M	76.22M	45.73M	45.73M	45.73M	66.62M	72.39M	72.39M	66.39M	87.06M	86.25M	70.02M	75.12M	92.29M	92.9M	88.89M	103.37M	110.88M	124.31M	50.69M