ATA Creativity Global financial data

Symbol
AACG on Nasdaq
Industry
Services-Educational Services
Location
Rm. 507, Bldg. 3, Binhuzhuoyuecheng, Wenhuakechuangyuan, Huayuan Blvd. 365, Baohe, Hefei, Anhui, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
ATA Inc. (to 10/17/2019)
Latest financial report
20-F - Q4 2023 - Apr 10, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +1.2%
Common Stock, Shares, Outstanding 62.9M shares +0.22%
Common Stock, Value, Issued 666K USD -2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.47M USD +6.31%
Accounts Receivable, after Allowance for Credit Loss, Current 315K USD -62.9%
Other Assets, Current 3.09M CNY +27.4%
Assets, Current 9.92M USD +4.86%
Property, Plant and Equipment, Net 4.26M USD -10.3%
Operating Lease, Right-of-Use Asset 3.29M USD -39.6%
Intangible Assets, Net (Excluding Goodwill) 8.29M USD -24.8%
Goodwill 27.6M USD -2.86%
Other Assets, Noncurrent 4.46M USD +8.34%
Assets 63.2M USD -8.08%
Employee-related Liabilities, Current 17.9M CNY -11.5%
Accrued Liabilities, Current 6.92M USD -14.6%
Contract with Customer, Liability, Current 35.5M USD +11.5%
Liabilities, Current 44.3M USD +4.4%
Deferred Income Tax Liabilities, Net 1.7M USD -37.9%
Operating Lease, Liability, Noncurrent 1.34M USD -52.8%
Liabilities 47.3M USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.21M USD +2.85%
Retained Earnings (Accumulated Deficit) -55.2M USD -6.28%
Stockholders' Equity Attributable to Parent 15.9M USD -23.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.9M USD -23.5%
Liabilities and Equity 63.2M USD -8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 64.5M shares +1.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.47M USD +9.43%
Deferred Tax Assets, Valuation Allowance 47.3M CNY -8.72%
Deferred Tax Assets, Gross 61.6M CNY -7.08%
Operating Lease, Liability 22.6M CNY -38%
Lessee, Operating Lease, Liability, to be Paid 24.2M CNY -39.3%
Property, Plant and Equipment, Gross 66.1M CNY -4.29%
Operating Lease, Liability, Current 1.85M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M CNY -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M CNY -22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64M CNY -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.54M CNY -80.2%
Deferred Tax Assets, Operating Loss Carryforwards 38.1M CNY +10.3%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 708K CNY -54%
Deferred Tax Assets, Net of Valuation Allowance 14.4M CNY -1.24%