ATA Creativity Global (AACG)
NASDAQ: AACG · IEX Real-Time Price · USD
0.900
-0.046 (-4.85%)
Apr 23, 2024, 3:16 PM EDT - Market open
ATA Creativity Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 60.17 | 54.98 | 71.34 | 112.72 | 154.2 | 190.59 | 252.45 | 247.67 | 240.3 | 314.65 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 4.13 | 14.53 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 60.17 | 54.98 | 71.34 | 112.72 | 158.32 | 205.12 | 252.45 | 247.67 | 240.3 | 314.65 | Upgrade
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Cash Growth | 9.43% | -22.93% | -36.71% | -28.80% | -22.81% | -18.75% | 1.93% | 3.07% | -23.63% | 8.49% | Upgrade
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Receivables | 2.24 | 5.85 | 0.94 | 2.25 | 0.21 | 0.44 | 66.16 | 60.55 | 48.15 | 68.35 | Upgrade
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Other Current Assets | 8.04 | 4.43 | 3.13 | 5.97 | 25.02 | 7.84 | -22.66 | 8.27 | 24.51 | 15.09 | Upgrade
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Total Current Assets | 70.44 | 65.26 | 75.41 | 120.94 | 183.56 | 213.39 | 295.95 | 316.49 | 312.95 | 398.09 | Upgrade
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Property, Plant & Equipment | 53.63 | 70.38 | 78.92 | 79.9 | 82.86 | 37.43 | 51.87 | 57.23 | 62.72 | 55.81 | Upgrade
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Long-Term Investments | 38 | 38 | 38 | 44 | 45.73 | 66.39 | 88.89 | 50.69 | 35.73 | 0 | Upgrade
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Goodwill and Intangibles | 255.18 | 272.41 | 288.11 | 305.34 | 336.08 | 17.12 | 43.85 | 31.76 | 31.96 | 32.8 | Upgrade
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Other Long-Term Assets | 31.69 | 28.42 | 26.74 | 25.44 | 27.87 | 0.8 | 39.28 | 14.29 | 11.89 | 4.52 | Upgrade
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Total Long-Term Assets | 378.49 | 409.2 | 431.77 | 454.68 | 492.53 | 121.74 | 223.89 | 153.97 | 142.29 | 93.14 | Upgrade
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Total Assets | 448.94 | 474.46 | 507.18 | 575.62 | 676.09 | 335.14 | 519.84 | 470.46 | 455.24 | 491.24 | Upgrade
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Deferred Revenue | 252.15 | 219.72 | 202.45 | 199.45 | 171.88 | 1.63 | 11.95 | 18.49 | 23.51 | 10.58 | Upgrade
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Current Debt | 13.11 | 16.92 | 17.35 | 23.77 | 25.55 | 0 | 3.45 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 49.15 | 55.9 | 48.17 | 51.66 | 67.39 | 18.11 | 87.63 | 55.86 | 52.65 | 66.57 | Upgrade
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Total Current Liabilities | 314.4 | 292.54 | 267.98 | 274.88 | 264.82 | 19.75 | 103.03 | 74.35 | 76.16 | 77.15 | Upgrade
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Long-Term Debt | 9.5 | 19.53 | 23.37 | 24.01 | 12.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 12.07 | 18.88 | 24.93 | 28.99 | 48.24 | 0 | 24.35 | 1.88 | 1.76 | 2.2 | Upgrade
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Total Long-Term Liabilities | 21.56 | 38.41 | 48.3 | 52.99 | 60.74 | 0 | 24.35 | 1.88 | 1.76 | 2.2 | Upgrade
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Total Liabilities | 335.97 | 330.95 | 316.28 | 327.87 | 325.56 | 19.75 | 127.38 | 76.23 | 77.92 | 79.34 | Upgrade
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Total Debt | 22.61 | 36.45 | 40.72 | 47.78 | 38.05 | 0 | 3.45 | 0 | 0 | 0 | Upgrade
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Debt Growth | -37.98% | -10.48% | -14.78% | 25.58% | - | - | - | - | - | - | Upgrade
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Retained Earnings | -391.71 | -358.05 | -310.16 | -298.53 | -200.15 | -71.89 | 38.02 | 47.73 | 21.68 | -1.37 | Upgrade
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Comprehensive Income | -37 | -37 | -37.56 | -37.42 | -37.48 | -38.29 | -25.07 | -25.17 | -27.18 | -27.15 | Upgrade
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Shareholders' Equity | 113.04 | 143.1 | 187.77 | 199.25 | 305.64 | 276.18 | 392.46 | 394.23 | 377.32 | 411.89 | Upgrade
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Net Cash / Debt | 37.56 | 18.53 | 30.62 | 64.94 | 120.28 | 205.12 | 249 | 247.67 | 240.3 | 314.65 | Upgrade
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Net Cash / Debt Growth | 102.69% | -39.48% | -52.85% | -46.00% | -41.36% | -17.62% | 0.54% | 3.07% | -23.63% | 8.49% | Upgrade
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Working Capital | -243.96 | -227.28 | -192.57 | -153.94 | -81.26 | 193.65 | 192.92 | 242.14 | 236.79 | 320.94 | Upgrade
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Book Value Per Share | 3.58 | 4.53 | 5.93 | 6.28 | 12.84 | 11.57 | 17.12 | 17.18 | 16.37 | 17.91 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).