ATA Creativity Global (AACG)

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).