ATA Creativity Global Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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 Current Assets	25.83	27.4	8.04	4.43	3.13
Total Current Assets	111.37	66.64	70.44	65.26	75.41
Net Property, Plant & Equipment	62.78	74.58	53.63	70.38	78.92
Other Intangible Assets	32.48	46.26	58.89	76.12	93.35
Goodwill	162.38	196.29	196.29	196.29	194.76
Long-Term Investments	-	38	38	38	38
Other Long-Term Assets	39.29	35.16	31.69	28.42	26.74
Total Assets	408.3	456.93	448.94	474.47	507.18
Accrued Expenses	56.49	56.37	49.15	55.9	48.17
Short-Term Debt	1	-	-	-	-
Current Portion of Leases	15.3	18.09	13.11	16.92	17.35
Unearned Revenue	271.78	280.04	252.15	219.72	202.45
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
Other Long-Term Liabilities	2.09	5.66	12.07	18.88	24.93
Total Long-Term Liabilities	31.74	22.79	21.56	38.41	48.3
Total Liabilities	376.32	377.28	335.97	330.95	316.28
Common Stock	4.78	4.76	4.73	4.72	4.72
Treasury Stock	-8.2	-8.2	-8.2	-8.63	-9.82
Additional Paid-in Capital	548.77	547.92	545.22	542.06	540.58
Accumulated Other Comprehensive Income	-37.45	-36.95	-37	-37	-37.56
Retained Earnings	-475.85	-427.81	-391.71	-358.05	-310.16
Total Common Shareholders' 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	474.47	507.18
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	2881.65%	-96.49%	102.69%	-39.48%	-52.85%
Net Cash Per Share	1.24	0.04	1.20	0.59	0.98
Book Value	32.05	79.71	113.04	143.1	187.77
Book Value Per Share	1.01	2.53	3.60	4.56	5.98
Tangible Book Value	-162.82	-162.84	-142.14	-129.31	-100.34
Tangible Book Value Per Share	-5.14	-5.17	-4.53	-4.12	-3.20

Updated Jan 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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