ATA Creativity Global financial data

Symbol
AACG on Nasdaq
Location
Baohe, Hefei, Anhui, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 10 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,995,782 shares -0.01%
Common Stock, Shares, Outstanding 63,509,024 shares
Common Stock, Value, Issued $669,280 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,598,435 USD
Accounts Receivable, after Allowance for Credit Loss, Current $41,913 USD
Other Assets, Current ¥4,627,769 CNY
Assets, Current $17,774,804 USD
Deferred Income Tax Assets, Net $222,220 USD
Property, Plant and Equipment, Net $4,749,075 USD
Operating Lease, Right-of-Use Asset $4,946,580 USD
Intangible Assets, Net (Excluding Goodwill) $4,845,016 USD
Goodwill $27,572,621 USD
Other Assets, Noncurrent $4,861,199 USD
Assets $64,971,515 USD
Employee-related Liabilities, Current ¥13,030,823 CNY
Accrued Liabilities, Current $6,379,639 USD
Contract with Customer, Liability, Current $41,075,115 USD
Liabilities, Current $54,239,704 USD
Deferred Income Tax Liabilities, Net $776,077 USD -54%
Operating Lease, Liability, Noncurrent $2,469,310 USD
Liabilities $56,709,014 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,174,818 USD
Retained Earnings (Accumulated Deficit) $63,147,997 USD
Stockholders' Equity Attributable to Parent $8,271,531 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,262,501 USD -12%
Liabilities and Equity $64,971,515 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 64,505,252 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,598,435 USD
Deferred Tax Assets, Valuation Allowance ¥53,311,495 CNY 13%
Deferred Tax Assets, Gross ¥73,111,915 CNY 19%
Operating Lease, Liability ¥33,817,250 CNY 50%
Lessee, Operating Lease, Liability, to be Paid ¥36,593,180 CNY 51%
Property, Plant and Equipment, Gross ¥85,765,308 CNY
Operating Lease, Liability, Current $2,280,971 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥15,985,030 CNY 93%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥4,411,850 CNY -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,775,930 CNY 70%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥10,717,193 CNY 597%
Deferred Tax Assets, Operating Loss Carryforwards ¥48,344,761 CNY 27%
Unrecognized Tax Benefits ¥0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥5,101,789 CNY 621%
Deferred Tax Assets, Net of Valuation Allowance ¥19,800,420 CNY 38%