ATA Creativity Global logo
ATA Creativity Global AACG
$ 1.0 -1.0%

Quarterly report 2023-Q4
added 11-09-2024

report update icon

ATA Creativity Global Balance Sheet 2011-2024 | AACG

Annual Balance Sheet ATA Creativity Global

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 188 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 - - - 188 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