ATA Creativity Global (FRA:3IZ)
Germany
· Delayed Price · Currency is EUR 0.865
-0.065 (-6.99%)
At close: Dec 4, 2025
ATA Creativity Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.81 | 36.52 | 60.17 | 54.98 | 71.34 | 112.72 | Upgrade
|
| Cash & Short-Term Investments | 96.81 | 36.52 | 60.17 | 54.98 | 71.34 | 112.72 | Upgrade
|
| Cash Growth | 145.76% | -39.30% | 9.43% | -22.93% | -36.71% | -26.90% | Upgrade
|
| Accounts Receivable | 0.3 | 2.71 | 2.24 | 5.85 | 0.94 | 2.25 | Upgrade
|
| Other Receivables | 15.37 | 14.34 | 1.65 | 0.02 | 0.13 | 0.03 | Upgrade
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| Receivables | 15.67 | 17.05 | 3.89 | 5.87 | 1.07 | 2.27 | Upgrade
|
| Prepaid Expenses | 0.89 | 1.78 | 0.75 | 0.66 | 0.39 | - | Upgrade
|
| Other Current Assets | 13.17 | 11.28 | 5.64 | 3.76 | 2.61 | 5.94 | Upgrade
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| Total Current Assets | 126.54 | 66.64 | 70.44 | 65.26 | 75.41 | 120.94 | Upgrade
|
| Property, Plant & Equipment | 69.02 | 74.61 | 53.63 | 70.38 | 78.92 | 79.9 | Upgrade
|
| Long-Term Investments | - | 38 | 38 | 38 | 38 | 44 | Upgrade
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| Goodwill | 196.29 | 196.29 | 196.29 | 196.29 | 194.75 | 194.75 | Upgrade
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| Other Intangible Assets | 34.49 | 46.24 | 58.89 | 76.12 | 93.35 | 110.59 | Upgrade
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| Long-Term Deferred Tax Assets | 1.58 | - | - | - | - | 2.49 | Upgrade
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| Other Long-Term Assets | 34.61 | 35.16 | 31.69 | 28.42 | 26.74 | 22.95 | Upgrade
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| Total Assets | 462.53 | 456.93 | 448.94 | 474.46 | 507.18 | 575.62 | Upgrade
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| Accrued Expenses | 14.01 | 22.42 | 21 | 26.45 | 24.76 | 23.71 | Upgrade
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| Short-Term Debt | 32.06 | - | - | - | - | 6.8 | Upgrade
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| Current Portion of Leases | 16.24 | 18.09 | 13.11 | 16.92 | 17.35 | 16.97 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.01 | 0.02 | 0.11 | Upgrade
|
| Current Unearned Revenue | 292.41 | 280.04 | 252.15 | 219.72 | 202.45 | 199.45 | Upgrade
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| Other Current Liabilities | 31.41 | 33.95 | 28.14 | 29.44 | 23.4 | 27.84 | Upgrade
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| Total Current Liabilities | 386.13 | 354.5 | 314.4 | 292.54 | 267.98 | 274.88 | Upgrade
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| Long-Term Leases | 17.58 | 17.12 | 9.5 | 19.53 | 23.37 | 24.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.66 | 12.07 | 18.88 | 24.93 | 28.99 | Upgrade
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| Total Liabilities | 403.71 | 377.28 | 335.97 | 330.95 | 316.28 | 327.87 | Upgrade
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| Common Stock | 4.76 | 4.76 | 4.73 | 4.72 | 4.72 | 4.72 | Upgrade
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| Additional Paid-In Capital | 548.71 | 547.92 | 545.22 | 542.06 | 540.58 | 541.27 | Upgrade
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| Retained Earnings | -449.55 | -427.81 | -391.71 | -358.05 | -310.16 | -298.53 | Upgrade
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| Treasury Stock | -8.2 | -8.2 | -8.2 | -8.63 | -9.82 | -11.63 | Upgrade
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| Comprehensive Income & Other | -36.84 | -36.95 | -37 | -37 | -37.56 | -37.42 | Upgrade
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| Total Common Equity | 58.89 | 79.71 | 113.04 | 143.1 | 187.77 | 198.4 | Upgrade
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| Minority Interest | -0.06 | -0.06 | -0.06 | 0.41 | 3.13 | 49.34 | Upgrade
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| Shareholders' Equity | 58.82 | 79.65 | 112.97 | 143.51 | 190.9 | 247.75 | Upgrade
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| Total Liabilities & Equity | 462.53 | 456.93 | 448.94 | 474.46 | 507.18 | 575.62 | Upgrade
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| Total Debt | 65.88 | 35.21 | 22.61 | 36.45 | 40.72 | 47.78 | Upgrade
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| Net Cash (Debt) | 30.93 | 1.32 | 37.56 | 18.53 | 30.62 | 64.94 | Upgrade
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| Net Cash Growth | - | -96.49% | 102.69% | -39.48% | -52.85% | -44.09% | Upgrade
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| Net Cash Per Share | 0.98 | 0.04 | 1.20 | 0.59 | 0.98 | 2.07 | Upgrade
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| Filing Date Shares Outstanding | 29.62 | 31.66 | 31.46 | 31.44 | 31.5 | 31.11 | Upgrade
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| Total Common Shares Outstanding | 29.62 | 31.28 | 31.46 | 31.47 | 31.55 | 31.43 | Upgrade
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| Working Capital | -259.59 | -287.86 | -243.96 | -227.28 | -192.57 | -153.94 | Upgrade
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| Book Value Per Share | 1.99 | 2.55 | 3.59 | 4.55 | 5.95 | 6.31 | Upgrade
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| Tangible Book Value | -171.9 | -162.82 | -142.14 | -129.31 | -100.34 | -106.94 | Upgrade
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| Tangible Book Value Per Share | -5.80 | -5.20 | -4.52 | -4.11 | -3.18 | -3.40 | Upgrade
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| Buildings | - | 53.05 | 53.05 | 53.05 | 53.05 | - | Upgrade
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| Machinery | - | 9.29 | 5.89 | 5.93 | 6.07 | 7.71 | Upgrade
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| Leasehold Improvements | - | 12.43 | 5.56 | 8.48 | 8.61 | 17.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.