ATA Creativity Global (AACG)

NASDAQ: AACG · IEX Real-Time Price · USD
1.82
-0.09 (-4.71%)
At close: Aug 12, 2022 4:00 PM
1.84
+0.02 (1.10%)
After-hours: Aug 12, 2022 4:00 PM EDT

Balance Sheet (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018201620152014201320122011 2010 - 2005
Cash & Equivalents
71.34112.72154.2190.59252.45247.67240.3314.65290.03257.17
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Short-Term Investments
004.1314.53000000
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Cash & Cash Equivalents
71.34112.72158.32205.12252.45247.67240.3314.65290.03257.17
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Cash Growth
-36.71%-28.80%-22.81%-18.75%1.93%3.07%-23.63%8.49%12.78%-
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Receivables
0.942.250.210.4466.1660.5548.1568.3551.1181.84
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Other Current Assets
3.135.9725.027.84-8.2724.5115.0913.6316.06
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Total Current Assets
75.41120.94183.56213.39295.95316.49312.95398.09354.77355.07
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Property, Plant & Equipment
78.9279.982.8637.4351.8757.2362.7255.8161.3159.89
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Long-Term Investments
384445.7366.3988.8950.6935.73000
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Goodwill and Intangibles
288.11305.34336.0817.1243.8531.7631.9632.838.5141.02
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Other Long-Term Assets
26.7425.4427.870.839.2814.2911.894.523.234.74
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Total Long-Term Assets
431.77454.68492.53121.74223.89153.97142.2993.14103.05105.65
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Total Assets
507.18575.62676.09335.14519.84470.46455.24491.24457.82460.72
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Deferred Revenue
202.45199.45171.881.6311.9518.4923.5110.5810.0230.43
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Current Debt
17.3523.7725.5503.4500000
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Other Current Liabilities
48.1751.6667.3918.1187.6355.8652.6566.5769.5560.63
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Total Current Liabilities
267.98274.88264.8219.75103.0374.3576.1677.1579.5791.07
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Long-Term Debt
23.3724.0112.50000000
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Other Long-Term Liabilities
24.9328.9948.24-24.351.881.762.22.73.24
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Total Long-Term Liabilities
48.352.9960.74024.351.881.762.22.73.24
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Total Liabilities
316.28327.87325.5619.75127.3876.2377.9279.3482.2794.31
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Total Debt
40.7247.7838.0503.4500000
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Debt Growth
-14.78%25.58%--------
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Common Stock
538.62535.21543.26386.36379.51371.67382.82440.41430.58444.28
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Retained Earnings
-310.16-298.53-200.15-71.8938.0247.7321.68-1.37-28.65-51.86
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Comprehensive Income
-37.56-37.42-37.48-38.29-25.07-25.17-27.18-27.15-26.38-26
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Shareholders' Equity
190.9199.25305.64276.18392.46394.23377.32411.89375.55366.41
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Total Liabilities and Equity
507.18527.12631.19295.93519.84470.46455.24491.24457.82460.72
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Net Cash / Debt
30.6264.94120.28205.12249247.67240.3314.65290.03257.17
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Net Cash / Debt Growth
-52.85%-46.00%-41.36%-17.62%0.54%3.07%-23.63%8.49%12.78%-
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Net Cash Per Share
0.481.022.534.305.435.405.216.846.315.62
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Working Capital
-192.57-153.94-81.26193.65192.92242.14236.79320.94275.2264
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Book Value Per Share
6.036.2812.8411.5717.1217.1816.3717.9116.3416.02
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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).