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Report an ErrorATA Creativity Global Balance Sheet 2011-2024 | AACG
Annual Balance Sheet ATA Creativity Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -129 M | -191 M | -219 M | -248 M | -240 M | -312 M | -290 M | -257 M | -268 M | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 17 M | 20.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 101 M | 106 M | 39.2 M | 24.4 M | 1.88 M | 1.76 M | 2.2 M | 2.7 M | 3.24 M | 3.94 M |
Total Current Liabilities |
314 M | 293 M | 268 M | 275 M | 265 M | 19.7 M | 142 M | 74.4 M | 76.2 M | 77.1 M | 79.6 M | 91.1 M | - |
Total Liabilities |
336 M | 331 M | 316 M | 328 M | 326 M | 19.7 M | 127 M | 76.2 M | 77.9 M | 79.3 M | 82.3 M | 94.3 M | 71.4 M |
Deferred Revenue |
252 M | 220 M | 202 M | 199 M | 172 M | 1.63 M | 10.2 M | 16.6 M | 21.7 M | 8.38 M | 7.38 M | 27.3 M | 19.1 M |
Retained Earnings |
-392 M | -358 M | -310 M | -299 M | -200 M | -71.9 M | 38 M | 47.7 M | 21.7 M | -1.37 M | -28.6 M | -51.9 M | -108 M |
Total Assets |
449 M | 474 M | 507 M | 576 M | 676 M | 335 M | 520 M | 470 M | 455 M | 491 M | 458 M | 461 M | 435 M |
Cash and Cash Equivalents |
- | - | - | 113 M | 154 M | 191 M | 256 M | 248 M | 240 M | 312 M | 290 M | 257 M | 268 M |
Book Value |
113 M | 144 M | 191 M | 248 M | 351 M | 315 M | 392 M | 394 M | 377 M | 412 M | 376 M | 366 M | 364 M |
Total Shareholders Equity |
113 M | 143 M | 191 M | 199 M | 300 M | 276 M | 365 M | 394 M | 377 M | 412 M | 376 M | 366 M | 364 M |
All numbers in CNY currency
Quarterly Balance Sheet ATA Creativity Global
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 23.4 M | - | - | - | 24 M | - | - | - | 12.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
336 M | 331 M | - | - | - | 316 M | - | - | - | 328 M | - | - | - | 326 M | - | - | - | 19.7 M | - | - | - | 167 M | - | - | 127 M | - | - | - | 76.2 M | - | - | - | 77.9 M | - | - | - | 79.3 M | - | - | - | 82.3 M | - | - | - | 94.3 M | - | - | - | 71.4 M |
Deferred Revenue |
252 M | 220 M | - | - | - | 202 M | - | - | - | 199 M | - | - | - | 172 M | - | - | - | 1.63 M | - | - | - | 10.8 M | - | - | 10.2 M | - | - | - | 16.6 M | - | - | - | 21.7 M | - | - | - | 8.38 M | - | - | - | 7.38 M | - | - | - | 27.3 M | - | - | - | 19.1 M |
Retained Earnings |
-392 M | -358 M | - | - | - | -310 M | - | - | - | -299 M | - | - | - | -200 M | - | - | - | -71.9 M | - | - | - | 25.9 M | - | - | 38 M | - | - | - | 47.7 M | - | - | - | 21.7 M | - | - | - | -1.37 M | - | - | - | -28.6 M | - | - | - | -51.9 M | - | - | - | -108 M |
Total Assets |
449 M | 474 M | - | - | - | 507 M | - | - | - | 576 M | - | - | - | 676 M | - | - | - | 335 M | - | - | - | 568 M | - | - | 520 M | - | - | - | 470 M | - | - | - | 455 M | - | - | - | 491 M | - | - | - | 458 M | - | - | - | 461 M | - | - | - | 435 M |
Cash and Cash Equivalents |
- | - | - | - | - | 71.3 M | - | - | - | 113 M | - | - | - | 154 M | - | - | - | 191 M | - | - | - | 53.5 M | - | - | 222 M | - | - | - | 248 M | - | - | - | 240 M | - | - | - | 312 M | - | - | - | 290 M | - | - | - | 257 M | - | - | - | 268 M |
Book Value |
113 M | 144 M | - | - | - | 191 M | - | - | - | 248 M | - | - | - | 351 M | - | - | - | 315 M | - | - | - | 401 M | - | - | 392 M | - | - | - | 394 M | - | - | - | 377 M | - | - | - | 412 M | - | - | - | 376 M | - | - | - | 366 M | - | - | - | 364 M |
Total Shareholders Equity |
113 M | 143 M | - | - | - | 191 M | - | - | - | 199 M | - | - | - | 300 M | - | - | - | 276 M | - | - | - | 365 M | - | - | 391 M | - | - | - | 394 M | - | - | - | 377 M | - | - | - | 412 M | - | - | - | 376 M | - | - | - | 366 M | - | - | - | 364 M |
All numbers in CNY currency