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ATA Creativity Global (AACG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.9073-0.0266 (-2.85%)
At close: 04:00PM EDT
0.9211 +0.01 (+1.52%)
After hours: 06:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,167
54,980
71,339
112,723
Total cash
60,167
54,980
71,339
112,723
Net receivables
2,235
5,852
938.189
2,245
Other current assets
3,095
2,430
1,980
4,347
Total current assets
70,445
65,263
75,407
120,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,455
106,639
111,846
122,109
Accumulated depreciation
-35,828
-36,262
-32,925
-42,211
Net property, plant and equipment
53,627
70,378
78,921
79,898
Equity and other investments
38,000
38,000
38,000
44,000
Goodwill
196,289
196,289
194,755
194,755
Intangible assets
58,886
76,119
93,353
110,586
Other long-term assets
31,691
28,416
26,739
22,950
Total non-current assets
378,494
409,202
431,768
454,681
Total assets
448,939
474,465
507,175
575,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,801
Taxes payable
1.081
14.834
22.781
108.488
Accrued liabilities
21,004
26,452
24,755
23,711
Deferred revenues
252,146
219,718
202,453
199,448
Other current liabilities
28,141
29,438
23,396
23,200
Total current liabilities
314,403
292,543
267,979
274,884
Non-current liabilities
Deferred tax liabilities
12,067
18,879
24,931
28,985
Total non-current liabilities
21,563
38,408
48,297
52,991
Total liabilities
335,965
330,951
316,276
327,875
Stockholders' equity
Common stock
4,730
4,720
4,720
4,717
Retained earnings
-391,709
-358,049
-310,156
-298,534
Accumulated other comprehensive income
-37,005
-37,003
-37,560
-37,425
Total stockholders' equity
113,038
143,099
187,769
198,405
Total liabilities and stockholders' equity
448,939
474,465
507,175
575,621