Name: ATA Creativity Global (AACG) Balance Sheet
Creator: FinSpry

ATA Creativity Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ATA Creativity Global (AACG) - Annual data in millions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	36.52	60.17	54.98	71.34	112.72	154.20	190.59
Cash & Short-Term Investments	36.52	60.17	54.98	71.34	112.72	154.20	190.59
Accounts Receivable	2.71	2.24	5.87	0.94	3.62	19.53	21.36
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.20	3.09	0.66	1.98	4.35	8.23	1.43
Total Current Assets	66.64	70.44	65.26	75.41	120.94	183.56	213.39
Non-Current Assets
Property, Plant & Equipment (Net)	74.61	53.63	70.38	42.42	79.90	82.86	37.43
Long-Term Investments	38.00	38.00	38.00	38.00	44.00	0.00	0.00
Goodwill	196.29	196.29	196.29	194.75	194.75	0.00	0.00
Intangible Assets	46.24	58.89	76.12	93.35	110.59	0.00	0.00
Other Non-Current Assets	35.16	31.69	28.42	26.74	22.95	16.40	0.80
Total Non-Current Assets	390.29	378.49	409.20	395.26	454.68	492.53	121.74
Total Assets	456.93	448.94	474.46	507.18	575.62	676.09	335.14
Current Liabilities
Accounts Payable	0.00	0.00	0.01	48.17	28.46	49.07	12.12
Short-Term Debt	18.09	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.42	21.00	26.45	24.76	23.71	0.00	0.00
Deferred Revenue	280.04	252.15	219.72	202.45	199.45	0.00	0.00
Other Current Liabilities	33.95	28.14	29.44	16.13	23.20	18.32	5.99
Total Current Liabilities	354.50	314.40	292.54	267.98	274.88	264.82	19.75
Non-Current Liabilities
Long-Term Debt	17.12	9.50	19.53	23.37	24.01	12.50	0.00
Deferred Tax Liabilities	5.66	12.07	18.88	24.93	28.99	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	219.72	202.45	0.00	12.50	0.00
Total Non-Current Liabilities	22.79	21.56	38.41	48.30	52.99	105.64	39.21
Total Liabilities	377.28	335.97	330.95	316.28	327.87	370.45	58.95
Stockholders' Equity
Common Stock	4.76	4.73	4.72	4.72	4.72	0.00	0.00
Retained Earnings	-427.81	-391.71	-358.05	-310.16	-298.53	-200.15	-71.89
Accumulated Other Comprehensive Income	-36.95	-37.00	-37.00	-37.56	-37.42	-37.48	-38.29
Treasury Stock	8.20	8.20	8.63	-9.82	-11.63	-27.74	-27.74
Additional Paid-in Capital	547.92	545.22	542.06	540.58	541.27	560.81	410.20
Minority Interest	-0.06	-0.06	0.41	3.13	49.34	5.50	0.37
Shares Outstanding	63.25	64.00	63.24	62.75	0.00	0.00	0.00
Total Stockholders' Equity	79.71	113.04	143.51	190.90	247.75	305.64	276.18
Total Liabilities & Equity	456.93	448.94	474.46	507.18	575.62	676.09	335.14