ATA Creativity Global (FRA:3IZ)

ATA Creativity Global Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.24	36.52	60.17	54.98	71.34
Cash & Short-Term Investments	85.24	36.52	60.17	54.98	71.34
Cash Growth	133.37%	-39.30%	9.43%	-22.93%	-36.71%
Accounts Receivable	0.3	2.71	2.24	5.85	0.94
Other Receivables	15.37	14.34	1.65	0.02	0.13
Receivables	15.67	17.05	3.89	5.87	1.07
Prepaid Expenses	0.84	1.78	0.75	0.66	0.39
Other Current Assets	9.62	11.28	5.64	3.76	2.61
Total Current Assets	111.37	66.64	70.44	65.26	75.41
Property, Plant & Equipment	62.78	74.58	53.63	70.38	78.92
Long-Term Investments	-	38	38	38	38
Goodwill	162.38	196.29	196.29	196.29	194.75
Other Intangible Assets	32.48	46.26	58.89	76.12	93.35
Other Long-Term Assets	39.29	35.16	31.69	28.42	26.74
Total Assets	408.3	456.93	448.94	474.46	507.18

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	18.72	22.42	21	26.45	24.76
Current Portion of Long-Term Debt	1	-	-	-	-
Current Portion of Leases	15.3	18.09	13.11	16.92	17.35
Current Income Taxes Payable	-	-	0	0.01	0.02
Current Unearned Revenue	271.78	280.04	252.15	219.72	202.45
Other Current Liabilities	37.77	33.95	28.14	29.44	23.4
Total Current Liabilities	344.58	354.5	314.4	292.54	267.98
Long-Term Debt	15.03	-	-	-	-
Long-Term Leases	14.62	17.12	9.5	19.53	23.37
Long-Term Deferred Tax Liabilities	2.09	5.66	12.07	18.88	24.93
Total Liabilities	376.32	377.28	335.97	330.95	316.28

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.78	4.76	4.73	4.72	4.72
Additional Paid-In Capital	548.77	547.92	545.22	542.06	540.58
Retained Earnings	-475.85	-427.81	-391.71	-358.05	-310.16
Treasury Stock	-8.2	-8.2	-8.2	-8.63	-9.82
Comprehensive Income & Other	-37.45	-36.95	-37	-37	-37.56
Total Common Equity	32.05	79.71	113.04	143.1	187.77
Minority Interest	-0.06	-0.06	-0.06	0.41	3.13
Shareholders' Equity	31.98	79.65	112.97	143.51	190.9
Total Liabilities & Equity	408.3	456.93	448.94	474.46	507.18

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.95	35.21	22.61	36.45	40.72
Net Cash (Debt)	39.28	1.32	37.56	18.53	30.62
Net Cash Growth	2881.64%	-96.49%	102.69%	-39.48%	-52.85%
Net Cash Per Share	1.24	0.04	1.20	0.59	0.98
Filing Date Shares Outstanding	42.82	31.66	31.46	31.44	31.5
Total Common Shares Outstanding	31.58	31.28	31.46	31.47	31.55
Working Capital	-233.21	-287.86	-243.96	-227.28	-192.57
Book Value Per Share	1.01	2.55	3.59	4.55	5.95
Tangible Book Value	-162.82	-162.84	-142.14	-129.31	-100.34
Tangible Book Value Per Share	-5.15	-5.21	-4.52	-4.11	-3.18
Buildings	53.05	53.05	53.05	53.05	53.05
Machinery	8.3	9.29	5.89	5.93	6.07
Leasehold Improvements	12.43	12.43	5.56	8.48	8.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error