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ATA Creativity Global
NASDAQ:AACG

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ATA Creativity Global
NASDAQ:AACG
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Price: 1.01 USD Market Closed
Market Cap: $32.1m

Balance Sheet

Balance Sheet Decomposition
ATA Creativity Global

Balance Sheet
ATA Creativity Global

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
54
191
154
113
71
55
60
0
Cash
54
191
154
113
71
55
60
0
Total Receivables
0
15
13
2
1
6
2
3
Accounts Receivables
0
0
0
2
1
6
2
3
Other Receivables
0
15
13
0
0
0
0
0
Other Current Assets
313
8
17
6
3
4
8
27
Total Current Assets
367
213
184
121
75
65
70
67
PP&E Net
42
37
83
80
79
70
54
75
PP&E Gross
0
37
83
80
79
70
54
75
Accumulated Depreciation
0
22
35
42
33
36
36
38
Intangible Assets
6
17
136
111
93
76
59
46
Goodwill
0
0
201
195
195
196
196
196
Long-Term Investments
70
66
46
44
38
38
38
38
Other Long-Term Assets
83
1
28
25
27
28
32
35
Other Assets
0
0
201
195
195
196
196
196
Total Assets
568
N/A
335
-41%
676
+102%
576
-15%
507
-12%
475
-6%
449
-5%
457
+2%
Liabilities
Accrued Liabilities
28
11
58
54
58
63
56
64
Short-Term Debt
0
0
5
7
0
0
0
0
Other Current Liabilities
114
8
202
214
210
229
258
290
Total Current Liabilities
142
20
265
275
268
293
314
354
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
23
0
48
29
25
19
12
6
Minority Interest
37
40
50
49
3
0
0
0
Other Liabilities
3
0
13
24
23
20
9
17
Total Liabilities
204
N/A
59
-71%
376
+534%
377
+0%
319
-15%
331
+4%
336
+1%
377
+12%
Equity
Common Stock
4
4
5
5
5
5
5
5
Retained Earnings
26
72
200
299
310
358
392
428
Additional Paid In Capital
390
410
561
541
541
542
545
548
Treasury Stock
28
28
28
12
10
9
8
8
Other Equity
27
38
38
37
38
37
37
37
Total Equity
365
N/A
276
-24%
300
+9%
198
-34%
188
-5%
143
-24%
113
-21%
80
-29%
Total Liabilities & Equity
568
N/A
335
-41%
676
+102%
576
-15%
507
-12%
475
-6%
449
-5%
457
+2%
Shares Outstanding
Common Shares Outstanding
48
48
64
63
63
63
64
64
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