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 64M shares -0.01%
Common Stock, Shares, Outstanding 63.5M shares
Common Stock, Value, Issued 669K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 41.9K USD
Other Assets, Current 4.63M CNY
Assets, Current 17.8M USD
Deferred Income Tax Assets, Net 222K USD
Property, Plant and Equipment, Net 4.75M USD
Operating Lease, Right-of-Use Asset 4.95M USD
Intangible Assets, Net (Excluding Goodwill) 4.85M USD
Goodwill 27.6M USD
Other Assets, Noncurrent 4.86M USD
Assets 65M USD
Employee-related Liabilities, Current 13M CNY
Accrued Liabilities, Current 6.38M USD
Contract with Customer, Liability, Current 41.1M USD
Liabilities, Current 54.2M USD
Deferred Income Tax Liabilities, Net 776K USD -54.3%
Operating Lease, Liability, Noncurrent 2.47M USD
Liabilities 56.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.17M USD
Retained Earnings (Accumulated Deficit) -63.1M USD
Stockholders' Equity Attributable to Parent 8.27M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.26M USD -12.4%
Liabilities and Equity 65M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 64.5M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.6M USD
Deferred Tax Assets, Valuation Allowance 53.3M CNY +12.8%
Deferred Tax Assets, Gross 73.1M CNY +18.7%
Operating Lease, Liability 33.8M CNY +49.6%
Lessee, Operating Lease, Liability, to be Paid 36.6M CNY +50.9%
Property, Plant and Equipment, Gross 85.8M CNY
Operating Lease, Liability, Current 2.28M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M CNY +92.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.41M CNY -67.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.78M CNY +69.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.7M CNY +597%
Deferred Tax Assets, Operating Loss Carryforwards 48.3M CNY +26.8%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M CNY +621%
Deferred Tax Assets, Net of Valuation Allowance 19.8M CNY +37.9%