ATA Creativity Global (AACG)
USD 0.81
(-6.03%)
USD 0.81
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 448.93 Million | 474.46 Million | 507.17 Million | 575.62 Million | 667.65 Million | 335.13 Million |
| Total Current Assets | 70.44 Million | 65.26 Million | 75.4 Million | 120.93 Million | 183.56 Million | 213.39 Million |
| Cash And Short Term Investments | 60.16 Million | 54.98 Million | 71.33 Million | 112.72 Million | 154.19 Million | 190.58 Million |
| Cash and Cash Equivalents | 60.16 Million | 54.98 Million | 71.33 Million | 112.72 Million | 154.19 Million | 190.58 Million |
| Short Term Investments | - | - | - | - | - | 7898.00 |
| Net Receivables | 4.49 Million | 5.85 Million | 938.18 Thousand | 2.24 Million | 12.87 Million | 14.97 Million |
| Inventory | 2.68 Million | - | - | 1.00 | - | -413.39 Thousand |
| Other Current Assets | 3.09 Million | 4.43 Million | 3.12 Million | 5.97 Million | 16.49 Million | 7.83 Million |
| Total Non-Current Assets | 378.49 Million | 409.2 Million | 431.76 Million | 454.68 Million | 484.09 Million | 121.73 Million |
| Net PPE | 53.62 Million | 70.37 Million | 78.92 Million | 79.89 Million | 82.85 Million | 37.43 Million |
| Good Will And Intangible Assets | 255.17 Million | 272.4 Million | 288.1 Million | 305.34 Million | 336.07 Million | 17.12 Million |
| Good Will | 196.28 Million | 196.28 Million | 194.75 Million | 194.75 Million | 200.47 Million | - |
| Intangible Assets | 58.88 Million | 76.11 Million | 93.35 Million | 110.58 Million | 135.59 Million | 17.12 Million |
| Long-Term Investments | 38 Million | 38 Million | 38 Million | 44 Million | 45.72 Million | 66.38 Million |
| Tax Assets | - | - | - | 2.49 Million | 3.02 Million | - |
| Other Non Current Assets | 31.69 Million | 28.41 Million | 26.73 Million | 22.95 Million | 16.4 Million | 799.65 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 335.96 Million | 330.95 Million | 316.27 Million | 327.87 Million | 317.02 Million | 19.74 Million |
| Total Current Liabilities | 314.4 Million | 292.54 Million | 267.97 Million | 274.88 Million | 264.77 Million | 19.74 Million |
| Account Payables | 21 Million | - | 24.77 Million | 28.46 Million | 49.02 Million | - |
| Tax Payables | 1081.00 | 14.83 Thousand | 22.78 Thousand | 108.48 Thousand | 679.96 Thousand | - |
| Short Term Debt | 13.11 Million | 16.92 Million | 17.35 Million | 23.77 Million | 25.54 Million | - |
| Deferred Revenue | 252.14 Million | 219.71 Million | 202.45 Million | 199.44 Million | 171.88 Million | 1.63 Million |
| Other Current Liabilities | 28.14 Million | 55.9 Million | 23.39 Million | 23.2 Million | 18.32 Million | 18.11 Million |
| Total Non Current Liabilities | 21.56 Million | 38.4 Million | 48.29 Million | 52.99 Million | 52.24 Million | 1.63 Million |
| Long-Term Debt | 9.49 Million | 19.52 Million | 23.36 Million | 24 Million | -48.24 Billion | - |
| Deferred Revenue Non Current | -12.06 Million | -18.87 Million | -48.29 Billion | 28.98 Billion | 48.24 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.06 Million | 18.87 Million | 48.29 Billion | -28.98 Billion | 12.5 Million | - |
| Other Liabilities | - | - | - | - | - | -1.63 Million |
| Total Equity | 112.97 Million | 143.51 Million | 190.89 Million | 247.74 Million | 350.63 Million | 315.38 Million |
| Stock Holders Equity | 113.03 Million | 143.09 Million | 187.76 Million | 198.4 Million | 300.23 Million | 275.8 Million |
| Common Stock | 4.73 Million | 4.72 Million | 4.72 Million | 4.71 Million | 4.69 Million | 3.53 Million |
| Retained Earnings | -391.7 Million | -358.04 Million | -310.15 Million | -298.53 Million | -200.05 Million | -71.89 Million |
| Accumulated other comprehensive income | -37 Million | -37 Million | -37.55 Million | -37.42 Million | -37.47 Million | -38.28 Million |
| Common Stock Equity | 113.03 Million | 143.09 Million | 187.76 Million | 198.4 Million | 300.23 Million | 275.8 Million |
| Capital Lease Obligation | 22.6 Million | 36.44 Million | 40.71 Million | 40.97 Million | 20.55 Million | - |
| Total Investments | 38 Million | 38 Million | 38 Million | 44 Million | 45.72 Million | 66.39 Million |
| Total Debt | 22.6 Million | 36.44 Million | 40.71 Million | 47.77 Million | 25.54 Million | - |
| Net Debt | -37.56 Million | -18.53 Million | -30.62 Million | -64.94 Million | -128.65 Million | -190.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 464.65 Million | 468.54 Million | 448.93 Million | 448.93 Million | 466.25 Million | 466.33 Million |
| Total Current Assets | 63.68 Million | 78.75 Million | 70.44 Million | 70.44 Million | 75.46 Million | 67.11 Million |
| Cash And Short Term Investments | 40.1 Million | 57.59 Million | 60.16 Million | 60.16 Million | 65.5 Million | 56.84 Million |
| Cash and Cash Equivalents | 40.1 Million | 57.59 Million | 60.16 Million | 60.16 Million | 65.5 Million | 56.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.35 Million | 1.36 Million | 4.49 Million | 4.49 Million | 296.34 Thousand | 612.84 Thousand |
| Inventory | - | 1.00 | 2.68 Million | 2.68 Million | 1.00 | - |
| Other Current Assets | 22.22 Million | 19.79 Million | 3.09 Million | 3.09 Million | 9.66 Million | 9.64 Million |
| Total Non-Current Assets | 400.97 Million | 389.78 Million | 378.49 Million | 378.49 Million | 390.78 Million | 399.22 Million |
| Net PPE | 75.16 Million | 67.39 Million | 53.62 Million | 53.62 Million | 61.95 Million | 66.32 Million |
| Good Will And Intangible Assets | 251.39 Million | 250.86 Million | 255.17 Million | 255.17 Million | 259.48 Million | 263.79 Million |
| Good Will | 196.28 Million | 196.28 Million | 196.28 Million | 196.28 Million | 196.28 Million | 196.28 Million |
| Intangible Assets | 55.1 Million | 54.57 Million | 58.88 Million | 58.88 Million | 63.19 Million | 67.5 Million |
| Long-Term Investments | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.41 Million | 33.52 Million | 31.69 Million | 31.69 Million | 31.34 Million | 31.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.45 Million | 372.41 Million | 335.96 Million | 335.96 Million | 362.74 Million | 356.14 Million |
| Total Current Liabilities | 359.78 Million | 345.06 Million | 314.4 Million | 314.4 Million | 337.8 Million | 327.72 Million |
| Account Payables | - | - | 21 Million | 21 Million | - | - |
| Tax Payables | - | - | 1081.00 | 1081.00 | - | - |
| Short Term Debt | 19.2 Million | 16.34 Million | 13.11 Million | 13.11 Million | 16.09 Million | 16.52 Million |
| Deferred Revenue | 290.4 Million | 278.49 Million | 252.14 Million | 252.14 Million | 272.87 Million | 261.5 Million |
| Other Current Liabilities | 50.16 Million | 50.23 Million | 28.14 Million | 28.14 Million | 48.84 Million | 49.69 Million |
| Total Non Current Liabilities | 24.67 Million | 27.35 Million | 21.56 Million | 21.56 Million | 24.93 Million | 28.42 Million |
| Long-Term Debt | 19.68 Million | 18.67 Million | 9.49 Million | 9.49 Million | 13.69 Million | 16.84 Million |
| Deferred Revenue Non Current | -4.98 Million | -8.68 Million | -12.06 Million | -12.06 Million | -11.24 Million | -11.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Million | 8.68 Million | 12.06 Million | 12.06 Million | 11.24 Million | 11.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.2 Million | 96.12 Million | 112.97 Million | 112.97 Million | 103.51 Million | 110.18 Million |
| Stock Holders Equity | 80.26 Million | 96.19 Million | 113.03 Million | 113.03 Million | 103.87 Million | 109.77 Million |
| Common Stock | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.72 Million | 4.72 Million |
| Retained Earnings | -426.39 Million | -409.64 Million | -391.7 Million | -391.7 Million | -400.26 Million | -393.01 Million |
| Accumulated other comprehensive income | -36.96 Million | -36.99 Million | -37 Million | -37 Million | -36.93 Million | -36.91 Million |
| Common Stock Equity | 80.26 Million | 96.19 Million | 113.03 Million | 113.03 Million | 103.87 Million | 109.77 Million |
| Capital Lease Obligation | 38.89 Million | 35.01 Million | 22.6 Million | 22.6 Million | 29.78 Million | 33.37 Million |
| Total Investments | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million | 38 Million |
| Total Debt | 38.89 Million | 35.01 Million | 22.6 Million | 22.6 Million | 29.78 Million | 33.37 Million |
| Net Debt | -1.2 Million | -22.57 Million | -37.56 Million | -37.56 Million | -35.72 Million | -23.47 Million |
BOCN
600015
2175
NAM
002440
NXFIL