ATA Creativity Global (AACG)

ATA Creativity Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.17	54.98	71.34	112.72	154.2
Short-Term Investments	0	0	0	0	4.13
Cash & Cash Equivalents	60.17	54.98	71.34	112.72	158.32
Cash Growth	9.43%	-22.93%	-36.71%	-28.80%	-22.81%
Receivables	2.24	5.85	0.94	2.25	0.21
Other Current Assets	8.04	4.43	3.13	5.97	25.02
Total Current Assets	70.44	65.26	75.41	120.94	183.56
Property, Plant & Equipment	53.63	70.38	78.92	79.9	82.86
Long-Term Investments	38	38	38	44	45.73
Goodwill and Intangibles	255.18	272.41	288.11	305.34	336.08
Other Long-Term Assets	31.69	28.42	26.74	25.44	27.87
Total Long-Term Assets	378.49	409.2	431.77	454.68	492.53
Total Assets	448.94	474.46	507.18	575.62	676.09
Deferred Revenue	252.15	219.72	202.45	199.45	171.88
Current Debt	13.11	16.92	17.35	23.77	25.55
Other Current Liabilities	49.15	55.9	48.17	51.66	67.39
Total Current Liabilities	314.4	292.54	267.98	274.88	264.82
Long-Term Debt	9.5	19.53	23.37	24.01	12.5
Other Long-Term Liabilities	12.07	18.88	24.93	28.99	48.24
Total Long-Term Liabilities	21.56	38.41	48.3	52.99	60.74
Total Liabilities	335.97	330.95	316.28	327.87	325.56
Total Debt	22.61	36.45	40.72	47.78	38.05
Debt Growth	-37.98%	-10.48%	-14.78%	25.58%	-
Retained Earnings	-391.71	-358.05	-310.16	-298.53	-200.15
Comprehensive Income	-37	-37	-37.56	-37.42	-37.48
Shareholders' Equity	112.97	143.1	187.77	199.25	305.64
Net Cash / Debt	37.56	18.53	30.62	64.94	120.28
Net Cash / Debt Growth	102.69%	-39.48%	-52.85%	-46.00%	-41.36%
Working Capital	-243.96	-227.28	-192.57	-153.94	-81.26
Book Value Per Share	3.57	4.53	5.93	6.28	12.84

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).