ATA Creativity Global financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
AACG on Nasdaq
Location
Baohe, Hefei, Anhui, China
Fiscal year end
31 December
Latest financial report
31 Mar 2026

Quick Takeaways

  • AACG - ATA Creativity Global financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Current Ratio 0.32x.

What Changed

  • Current Ratio YoY change: <span class="text-green-600">+72%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Current Ratio 0.32x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

32.3/100

Weak Confidence low

Financial Health

Current Ratio
0.32x

Strengths

No strong signals yet.

Watchpoints

Current Ratio

Key metrics snapshot

Current Ratio

0.32x

YoY: +72%

Industry median: 1.27x (n=39)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 0.32x +72%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 63,912,442 -0.13%
Common Stock, Shares, Outstanding 63,593,666 +0.54%
Common Stock, Value, Issued $683,548 +4.9%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $12,188,627 +144%
Accounts Receivable, after Allowance for Credit Loss, Current $42,667 -89%
Other Assets, Current ¥2,918,161 +33%
Assets, Current $15,925,287 +74%
Property, Plant and Equipment, Net $4,595,913 -13%
Operating Lease, Right-of-Use Asset $4,381,307 -11%
Intangible Assets, Net (Excluding Goodwill) $4,644,938 -27%
Goodwill $23,220,142 -14%
Other Assets, Noncurrent $5,618,250 +17%
Assets $58,385,837 -6.7%
Employee-related Liabilities, Current ¥16,707,104 -13%
Accrued Liabilities, Current $8,078,505 +4.6%
Contract with Customer, Liability, Current $38,864,296 +1.3%
Liabilities, Current $49,274,213 +1.5%
Deferred Income Tax Liabilities, Net $298,383 -62%
Operating Lease, Liability, Noncurrent $2,090,220 -11%
Liabilities $53,812,349 +4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,354,823 -5.8%
Retained Earnings (Accumulated Deficit) $68,046,280 -16%
Stockholders' Equity Attributable to Parent $4,582,681 -58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,573,488 -58%
Liabilities and Equity $58,385,837 -6.7%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 64,497,800 -0.13%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,188,627 +133%
Deferred Tax Assets, Valuation Allowance ¥57,938,666 +8.7%
Deferred Tax Assets, Gross ¥77,689,057 +6.3%
Operating Lease, Liability ¥29,920,918 -15%
Lessee, Operating Lease, Liability, to be Paid ¥32,150,857 -12%
Property, Plant and Equipment, Gross ¥73,779,597 -1.3%
Operating Lease, Liability, Current $2,188,414 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥10,965,141 -31%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥15,706,609 +256%
Operating Lease, Weighted Average Discount Rate, Percent 0.0638 -2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥2,229,939 -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥5,101,789 -52%
Deferred Tax Assets, Operating Loss Carryforwards ¥51,712,895 +7%
Unrecognized Tax Benefits ¥0
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥377,318 -93%
Deferred Tax Assets, Net of Valuation Allowance ¥19,750,391 -0.25%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY