ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
1.170
-0.040 (-3.31%)
Apr 29, 2026, 1:26 PM EDT - Market open
ATA Creativity Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.24 | 36.52 | 60.17 | 54.98 | 71.34 | Upgrade
|
| Cash & Short-Term Investments | 85.24 | 36.52 | 60.17 | 54.98 | 71.34 | Upgrade
|
| Cash Growth | 133.37% | -39.30% | 9.43% | -22.93% | -36.71% | Upgrade
|
| Accounts Receivable | 0.3 | 2.71 | 2.24 | 5.85 | 0.94 | Upgrade
|
| Other Receivables | 15.37 | 14.34 | 1.65 | 0.02 | 0.13 | Upgrade
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| Receivables | 15.67 | 17.05 | 3.89 | 5.87 | 1.07 | Upgrade
|
| Prepaid Expenses | 0.84 | 1.78 | 0.75 | 0.66 | 0.39 | Upgrade
|
| Other Current Assets | 9.62 | 11.28 | 5.64 | 3.76 | 2.61 | Upgrade
|
| Total Current Assets | 111.37 | 66.64 | 70.44 | 65.26 | 75.41 | Upgrade
|
| Property, Plant & Equipment | 62.78 | 74.58 | 53.63 | 70.38 | 78.92 | Upgrade
|
| Long-Term Investments | - | 38 | 38 | 38 | 38 | Upgrade
|
| Goodwill | 162.38 | 196.29 | 196.29 | 196.29 | 194.75 | Upgrade
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| Other Intangible Assets | 32.48 | 46.26 | 58.89 | 76.12 | 93.35 | Upgrade
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| Other Long-Term Assets | 39.29 | 35.16 | 31.69 | 28.42 | 26.74 | Upgrade
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| Total Assets | 408.3 | 456.93 | 448.94 | 474.46 | 507.18 | Upgrade
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| Accrued Expenses | 18.72 | 22.42 | 21 | 26.45 | 24.76 | Upgrade
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| Short-Term Debt | 1 | - | - | - | - | Upgrade
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| Current Portion of Leases | 15.3 | 18.09 | 13.11 | 16.92 | 17.35 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Current Unearned Revenue | 271.78 | 280.04 | 252.15 | 219.72 | 202.45 | Upgrade
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| Other Current Liabilities | 37.77 | 33.95 | 28.14 | 29.44 | 23.4 | Upgrade
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| Total Current Liabilities | 344.58 | 354.5 | 314.4 | 292.54 | 267.98 | Upgrade
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| Long-Term Debt | 15.03 | - | - | - | - | Upgrade
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| Long-Term Leases | 14.62 | 17.12 | 9.5 | 19.53 | 23.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.09 | 5.66 | 12.07 | 18.88 | 24.93 | Upgrade
|
| Total Liabilities | 376.32 | 377.28 | 335.97 | 330.95 | 316.28 | Upgrade
|
| Common Stock | 4.78 | 4.76 | 4.73 | 4.72 | 4.72 | Upgrade
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| Additional Paid-In Capital | 548.77 | 547.92 | 545.22 | 542.06 | 540.58 | Upgrade
|
| Retained Earnings | -475.85 | -427.81 | -391.71 | -358.05 | -310.16 | Upgrade
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| Treasury Stock | -8.2 | -8.2 | -8.2 | -8.63 | -9.82 | Upgrade
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| Comprehensive Income & Other | -37.45 | -36.95 | -37 | -37 | -37.56 | Upgrade
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| Total Common Equity | 32.05 | 79.71 | 113.04 | 143.1 | 187.77 | Upgrade
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| Minority Interest | -0.06 | -0.06 | -0.06 | 0.41 | 3.13 | Upgrade
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| Shareholders' Equity | 31.98 | 79.65 | 112.97 | 143.51 | 190.9 | Upgrade
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| Total Liabilities & Equity | 408.3 | 456.93 | 448.94 | 474.46 | 507.18 | Upgrade
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| Total Debt | 45.95 | 35.21 | 22.61 | 36.45 | 40.72 | Upgrade
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| Net Cash (Debt) | 39.28 | 1.32 | 37.56 | 18.53 | 30.62 | Upgrade
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| Net Cash Growth | 2881.64% | -96.49% | 102.69% | -39.48% | -52.85% | Upgrade
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| Net Cash Per Share | 1.24 | 0.04 | 1.20 | 0.59 | 0.98 | Upgrade
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| Filing Date Shares Outstanding | 42.82 | 31.66 | 31.46 | 31.44 | 31.5 | Upgrade
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| Total Common Shares Outstanding | 31.58 | 31.28 | 31.46 | 31.47 | 31.55 | Upgrade
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| Working Capital | -233.21 | -287.86 | -243.96 | -227.28 | -192.57 | Upgrade
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| Book Value Per Share | 1.01 | 2.55 | 3.59 | 4.55 | 5.95 | Upgrade
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| Tangible Book Value | -162.82 | -162.84 | -142.14 | -129.31 | -100.34 | Upgrade
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| Tangible Book Value Per Share | -5.15 | -5.21 | -4.52 | -4.11 | -3.18 | Upgrade
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| Buildings | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | Upgrade
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| Machinery | 8.3 | 9.29 | 5.89 | 5.93 | 6.07 | Upgrade
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| Leasehold Improvements | 12.43 | 12.43 | 5.56 | 8.48 | 8.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.