ATA Creativity Global AACG

$ 0.84 5.0%

Quarterly report 2023-Q4
added 12-21-2024

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