ATA Creativity Global (AACG)
NASDAQ: AACG · Real-Time Price · USD
0.8600
+0.0344 (4.17%)
At close: Sep 25, 2026, 4:00 PM EDT
0.8710
+0.0110 (1.28%)
After-hours: Sep 25, 2026, 7:30 PM EDT
ATA Creativity Global Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 85.24 | 96.81 | 34.67 | 39.41 | 36.52 | 39.39 | 40.11 | 57.59 | 60.17 | 65.51 | 56.85 | 65.64 | 54.98 | 59.86 | 60.52 | 62.41 | 71.34 | 75.23 | 91.36 | 95.57 |
Cash & Short-Term Investments | 85.24 | 96.81 | 34.67 | 39.41 | 36.52 | 39.39 | 40.11 | 57.59 | 60.17 | 65.51 | 56.85 | 65.64 | 54.98 | 59.86 | 60.52 | 62.41 | 71.34 | 75.23 | 91.36 | 95.57 |
Cash Growth (YoY) | 133.37% | 145.76% | -13.55% | -31.57% | -39.30% | -39.87% | -29.45% | -12.26% | 9.43% | 9.44% | -6.06% | 5.16% | -22.93% | -20.44% | -33.76% | -34.70% | -36.71% | -32.75% | -23.69% | -37.47% |
Accounts Receivable | 0.3 | 0.3 | 0.3 | 2.31 | 2.71 | 1.15 | 1.36 | 1.37 | 2.24 | 0.3 | 0.61 | 0.43 | 5.85 | 0.33 | 0.41 | 0.35 | 0.94 | 0.5 | 0.71 | 0.71 |
Other Receivables | 15.37 | 15.37 | - | - | 14.34 | - | - | - | 1.65 | - | - | - | 0.02 | - | - | - | 0.13 | - | - | - |
Receivables | 15.67 | 15.67 | 0.3 | 2.31 | 17.05 | 1.15 | 1.36 | 1.37 | 3.89 | 0.3 | 0.61 | 0.43 | 5.87 | 0.33 | 0.41 | 0.35 | 1.07 | 0.5 | 0.71 | 0.71 |
Prepaid Expenses | 0.84 | 0.89 | 35.21 | 31.52 | 1.78 | 19.73 | 22.22 | 19.8 | 0.75 | 9.66 | 9.65 | 7.02 | 0.66 | 6.09 | 6.1 | 6.63 | 0.39 | 4.61 | 5.97 | 8.12 |
Other Current Assets | 9.62 | 13.17 | - | - | 11.28 | - | - | - | 5.64 | - | - | - | 3.76 | - | - | - | 2.61 | - | - | - |
Total Current Assets | 111.37 | 126.54 | 70.18 | 73.24 | 66.64 | 60.27 | 63.69 | 78.76 | 70.44 | 75.47 | 67.11 | 73.09 | 65.26 | 66.28 | 67.02 | 69.4 | 75.41 | 80.34 | 98.05 | 104.41 |
Property, Plant & Equipment | 62.78 | 69.02 | 66.28 | 72.46 | 74.58 | 79.87 | 75.16 | 67.4 | 53.63 | 61.96 | 66.32 | 66.78 | 70.38 | 66.87 | 72.32 | 76.35 | 78.92 | 84.59 | 79.98 | 78.97 |
Long-Term Investments | - | - | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 44 | 44 |
Goodwill | 162.38 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 196.29 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 |
Other Intangible Assets | 32.48 | 34.49 | 37.37 | 41.8 | 46.26 | 50.67 | 55.1 | 54.58 | 58.89 | 63.19 | 67.5 | 71.81 | 76.12 | 80.43 | 84.86 | 89.22 | 93.35 | 97.66 | 101.97 | 106.28 |
Long-Term Deferred Tax Assets | - | 1.58 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.67 | 2.54 | 2.49 |
Other Long-Term Assets | 39.29 | 34.61 | 35.44 | 35.56 | 35.16 | 34.34 | 36.42 | 33.52 | 31.69 | 31.35 | 31.11 | 29.26 | 28.42 | 25.99 | 25.41 | 26.09 | 26.74 | 26.04 | 25.83 | 23.92 |
Total Assets | 408.3 | 462.53 | 444.24 | 457.34 | 456.93 | 459.45 | 464.66 | 468.55 | 448.94 | 466.26 | 466.34 | 475.23 | 474.46 | 472.33 | 482.36 | 493.81 | 507.18 | 524.05 | 547.12 | 554.81 |
Liabilities
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Accrued Expenses | 18.72 | 14.01 | 48.26 | 52.43 | 22.42 | 51.06 | 50.17 | 50.23 | 21 | 48.84 | 49.7 | 55.66 | 26.45 | 45.27 | 46.6 | 48.13 | 24.76 | 40.51 | 40 | 47.43 |
Short-Term Debt | - | 32.06 | 16.03 | 13.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.01 |
Current Portion of Long-Term Debt | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 15.3 | 16.24 | 15.28 | 16.92 | 18.09 | 19.65 | 19.21 | 16.34 | 13.11 | 16.09 | 16.53 | 16.77 | 16.92 | 15.67 | 17.29 | 17.45 | 17.35 | 18.16 | 17.07 | 16.51 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 0 | - | - | - | 0.01 | - | - | - | 0.02 | - | - | - |
Current Unearned Revenue | 271.78 | 292.41 | 294.62 | 289.32 | 280.04 | 300.27 | 290.4 | 278.49 | 252.15 | 272.87 | 261.5 | 244.39 | 219.72 | 237.73 | 227.06 | 208.69 | 202.45 | 223.14 | 224.38 | 207.84 |
Other Current Liabilities | 37.77 | 31.41 | - | - | 33.95 | - | - | - | 28.14 | - | - | - | 29.44 | - | - | - | 23.4 | - | - | - |
Total Current Liabilities | 344.58 | 386.13 | 374.19 | 371.71 | 354.5 | 370.99 | 359.78 | 345.06 | 314.4 | 337.81 | 327.72 | 316.82 | 292.54 | 298.68 | 290.95 | 274.27 | 267.98 | 281.81 | 281.44 | 277.8 |
Long-Term Debt | 15.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 14.62 | 17.58 | 14.23 | 16.96 | 17.12 | 19.99 | 19.69 | 18.67 | 9.5 | 13.69 | 16.84 | 16.63 | 19.53 | 16.16 | 19.39 | 22.11 | 23.37 | 26.93 | 22.81 | 22.87 |
Long-Term Deferred Tax Liabilities | 2.09 | - | - | 2.28 | 5.66 | 2.24 | 4.98 | 8.68 | 12.07 | 11.24 | 11.58 | 15.49 | 18.88 | 15 | 18.7 | 22.77 | 24.93 | 21.17 | 22.62 | 26.26 |
Total Liabilities | 376.32 | 403.71 | 388.43 | 390.95 | 377.28 | 393.23 | 384.45 | 372.42 | 335.97 | 362.74 | 356.15 | 348.94 | 330.95 | 329.83 | 329.03 | 319.15 | 316.28 | 329.92 | 326.86 | 326.92 |
Shareholders' Equity
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Common Stock | 4.78 | 4.76 | 4.76 | 4.76 | 4.76 | 4.73 | 4.73 | 4.73 | 4.73 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Additional Paid-In Capital | 548.77 | 548.71 | 548.18 | 547.99 | 547.92 | 547.87 | 547.1 | 546.3 | 545.22 | 544.55 | 543.18 | 542.5 | 542.06 | 540.85 | 540.77 | 540.58 | 540.58 | 540.51 | 540.51 | 540.6 |
Retained Earnings | -475.85 | -449.55 | -451.92 | -441.15 | -427.81 | -441.05 | -426.39 | -409.64 | -391.71 | -400.26 | -393.01 | -375.8 | -358.05 | -360.07 | -348.08 | -326.01 | -310.16 | -307.61 | -281.41 | -318.94 |
Treasury Stock | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 | -8.51 | -8.63 | -8.78 | -9.27 | -9.58 | -9.82 | -10.04 | -10.28 | -10.76 |
Comprehensive Income & Other | -37.45 | -36.84 | -36.95 | -36.94 | -36.95 | -37.07 | -36.97 | -36.99 | -37 | -36.93 | -36.91 | -37.05 | -37 | -36.9 | -37.24 | -37.59 | -37.56 | -37.43 | -37.47 | -37.33 |
Total Common Equity | 32.05 | 58.89 | 55.88 | 66.46 | 79.71 | 66.29 | 80.27 | 96.19 | 113.04 | 103.88 | 109.77 | 125.85 | 143.1 | 139.82 | 150.9 | 172.11 | 187.77 | 190.15 | 216.08 | 178.28 |
Minority Interest | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.36 | 0.42 | 0.43 | 0.41 | 2.68 | 2.43 | 2.55 | 3.13 | 3.98 | 4.18 | 49.62 |
Shareholders' Equity | 31.98 | 58.82 | 55.81 | 66.39 | 79.65 | 66.22 | 80.2 | 96.13 | 112.97 | 103.52 | 110.19 | 126.29 | 143.51 | 142.5 | 153.33 | 174.67 | 190.9 | 194.13 | 220.25 | 227.89 |
Total Liabilities & Equity | 408.3 | 462.53 | 444.24 | 457.34 | 456.93 | 459.45 | 464.66 | 468.55 | 448.94 | 466.26 | 466.34 | 475.23 | 474.46 | 472.33 | 482.36 | 493.81 | 507.18 | 524.05 | 547.12 | 554.81 |
Additional Metrics
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Total Debt | 45.95 | 65.88 | 45.55 | 46.92 | 35.21 | 39.65 | 38.9 | 35.01 | 22.61 | 29.78 | 33.37 | 33.4 | 36.45 | 31.83 | 36.68 | 39.56 | 40.72 | 45.1 | 39.87 | 45.39 |
Net Cash (Debt) | 39.28 | 30.93 | -10.87 | -7.5 | 1.32 | -0.25 | 1.21 | 22.58 | 37.56 | 35.72 | 23.48 | 32.23 | 18.53 | 28.03 | 23.84 | 22.86 | 30.62 | 30.14 | 51.49 | 50.18 |
Net Cash Growth (YoY) | 2881.64% | - | - | - | -96.49% | - | -94.86% | -29.95% | 102.69% | 27.47% | -1.52% | 41.03% | -39.48% | -7.00% | -53.71% | -54.45% | -52.85% | -59.61% | -43.70% | -55.96% |
Net Cash Per Share | 1.24 | 0.98 | -0.34 | -0.24 | 0.04 | -0.01 | 0.04 | 0.73 | 1.20 | 1.18 | 0.75 | 1.02 | 0.59 | 0.89 | 0.76 | 0.72 | 0.98 | 0.97 | 1.63 | 1.74 |
Filing Date Shares Outstanding | 42.82 | 31.58 | 31.67 | 31.77 | 31.66 | 31.78 | 31.5 | 30.95 | 31.46 | 30.21 | 31.4 | 31.7 | 31.44 | 31.54 | 31.4 | 31.71 | 31.5 | 31.19 | 31.5 | 28.85 |
Total Common Shares Outstanding | 31.58 | 31.58 | 31.67 | 31.77 | 31.28 | 31.78 | 31.5 | 30.95 | 31.46 | 30.21 | 31.4 | 31.7 | 31.47 | 31.54 | 31.4 | 31.71 | 31.55 | 31.19 | 31.5 | 28.85 |
Working Capital | -233.21 | -259.59 | -304.01 | -298.47 | -287.86 | -310.72 | -296.1 | -266.31 | -243.96 | -262.34 | -260.61 | -243.73 | -227.28 | -232.4 | -223.93 | -204.88 | -192.57 | -201.47 | -183.39 | -173.39 |
Book Value Per Share | 1.01 | 1.86 | 1.76 | 2.09 | 2.55 | 2.10 | 2.55 | 3.06 | 3.59 | 3.31 | 3.50 | 4.01 | 4.55 | 4.45 | 4.81 | 5.48 | 5.95 | 6.06 | 6.86 | 5.68 |
Tangible Book Value | -162.82 | -171.9 | -177.78 | -171.63 | -162.84 | -180.67 | -171.13 | -154.68 | -142.14 | -155.61 | -154.02 | -142.25 | -129.31 | -135.36 | -128.71 | -111.87 | -100.34 | -102.26 | -80.65 | -122.76 |
Tangible Book Value Per Share | -5.15 | -5.44 | -5.61 | -5.40 | -5.21 | -5.74 | -5.43 | -4.93 | -4.52 | -4.96 | -4.91 | -4.53 | -4.11 | -4.31 | -4.10 | -3.56 | -3.18 | -3.26 | -2.56 | -3.91 |
Buildings | 53.05 | - | - | - | 53.05 | - | - | - | 53.05 | - | - | - | 53.05 | - | - | - | 53.05 | - | - | - |
Machinery | 8.3 | - | - | - | 9.29 | - | - | - | 5.89 | - | - | - | 5.93 | - | - | - | 6.07 | - | - | - |
Leasehold Improvements | 12.43 | - | - | - | 12.43 | - | - | - | 5.56 | - | - | - | 8.48 | - | - | - | 8.61 | - | - | - |