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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
71.34 | 112.72 | 154.2 | 190.59 | 252.45 | 247.67 | 240.3 | 314.65 | 290.03 | 257.17 | Upgrade
|
Short-Term Investments
|
0 | 0 | 4.13 | 14.53 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Cash & Cash Equivalents
|
71.34 | 112.72 | 158.32 | 205.12 | 252.45 | 247.67 | 240.3 | 314.65 | 290.03 | 257.17 | Upgrade
|
Cash Growth
|
-36.71% | -28.80% | -22.81% | -18.75% | 1.93% | 3.07% | -23.63% | 8.49% | 12.78% | - | Upgrade
|
Receivables
|
0.94 | 2.25 | 0.21 | 0.44 | 66.16 | 60.55 | 48.15 | 68.35 | 51.11 | 81.84 | Upgrade
|
Other Current Assets
|
3.13 | 5.97 | 25.02 | 7.84 | - | 8.27 | 24.51 | 15.09 | 13.63 | 16.06 | Upgrade
|
Total Current Assets
|
75.41 | 120.94 | 183.56 | 213.39 | 295.95 | 316.49 | 312.95 | 398.09 | 354.77 | 355.07 | Upgrade
|
Property, Plant & Equipment
|
78.92 | 79.9 | 82.86 | 37.43 | 51.87 | 57.23 | 62.72 | 55.81 | 61.31 | 59.89 | Upgrade
|
Long-Term Investments
|
38 | 44 | 45.73 | 66.39 | 88.89 | 50.69 | 35.73 | 0 | 0 | 0 | Upgrade
|
Goodwill and Intangibles
|
288.11 | 305.34 | 336.08 | 17.12 | 43.85 | 31.76 | 31.96 | 32.8 | 38.51 | 41.02 | Upgrade
|
Other Long-Term Assets
|
26.74 | 25.44 | 27.87 | 0.8 | 39.28 | 14.29 | 11.89 | 4.52 | 3.23 | 4.74 | Upgrade
|
Total Long-Term Assets
|
431.77 | 454.68 | 492.53 | 121.74 | 223.89 | 153.97 | 142.29 | 93.14 | 103.05 | 105.65 | Upgrade
|
Total Assets
|
507.18 | 575.62 | 676.09 | 335.14 | 519.84 | 470.46 | 455.24 | 491.24 | 457.82 | 460.72 | Upgrade
|
Deferred Revenue
|
202.45 | 199.45 | 171.88 | 1.63 | 11.95 | 18.49 | 23.51 | 10.58 | 10.02 | 30.43 | Upgrade
|
Current Debt
|
17.35 | 23.77 | 25.55 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Current Liabilities
|
48.17 | 51.66 | 67.39 | 18.11 | 87.63 | 55.86 | 52.65 | 66.57 | 69.55 | 60.63 | Upgrade
|
Total Current Liabilities
|
267.98 | 274.88 | 264.82 | 19.75 | 103.03 | 74.35 | 76.16 | 77.15 | 79.57 | 91.07 | Upgrade
|
Long-Term Debt
|
23.37 | 24.01 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Long-Term Liabilities
|
24.93 | 28.99 | 48.24 | - | 24.35 | 1.88 | 1.76 | 2.2 | 2.7 | 3.24 | Upgrade
|
Total Long-Term Liabilities
|
48.3 | 52.99 | 60.74 | 0 | 24.35 | 1.88 | 1.76 | 2.2 | 2.7 | 3.24 | Upgrade
|
Total Liabilities
|
316.28 | 327.87 | 325.56 | 19.75 | 127.38 | 76.23 | 77.92 | 79.34 | 82.27 | 94.31 | Upgrade
|
Total Debt
|
40.72 | 47.78 | 38.05 | 0 | 3.45 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Debt Growth
|
-14.78% | 25.58% | - | - | - | - | - | - | - | - | Upgrade
|
Common Stock
|
538.62 | 535.21 | 543.26 | 386.36 | 379.51 | 371.67 | 382.82 | 440.41 | 430.58 | 444.28 | Upgrade
|
Retained Earnings
|
-310.16 | -298.53 | -200.15 | -71.89 | 38.02 | 47.73 | 21.68 | -1.37 | -28.65 | -51.86 | Upgrade
|
Comprehensive Income
|
-37.56 | -37.42 | -37.48 | -38.29 | -25.07 | -25.17 | -27.18 | -27.15 | -26.38 | -26 | Upgrade
|
Shareholders' Equity
|
190.9 | 199.25 | 305.64 | 276.18 | 392.46 | 394.23 | 377.32 | 411.89 | 375.55 | 366.41 | Upgrade
|
Total Liabilities and Equity
|
507.18 | 527.12 | 631.19 | 295.93 | 519.84 | 470.46 | 455.24 | 491.24 | 457.82 | 460.72 | Upgrade
|
Net Cash / Debt
|
30.62 | 64.94 | 120.28 | 205.12 | 249 | 247.67 | 240.3 | 314.65 | 290.03 | 257.17 | Upgrade
|
Net Cash / Debt Growth
|
-52.85% | -46.00% | -41.36% | -17.62% | 0.54% | 3.07% | -23.63% | 8.49% | 12.78% | - | Upgrade
|
Net Cash Per Share
|
0.48 | 1.02 | 2.53 | 4.30 | 5.43 | 5.40 | 5.21 | 6.84 | 6.31 | 5.62 | Upgrade
|
Working Capital
|
-192.57 | -153.94 | -81.26 | 193.65 | 192.92 | 242.14 | 236.79 | 320.94 | 275.2 | 264 | Upgrade
|
Book Value Per Share
|
6.03 | 6.28 | 12.84 | 11.57 | 17.12 | 17.18 | 16.37 | 17.91 | 16.34 | 16.02 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).