ATA CREATIVITY GLOBAL - ADR (AACG) Stock Balance Sheet
NASDAQ:AACG - Nasdaq - US00211V1061 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 60.17M | 55.00M | 71.30M | |||
| Receivables | 2.31M | 2.71M | 2.24M | 5.90M | 900.00K | |||
| Other Current Assets | 32.00M | 27.00M | 8.04M | 4.40M | 3.10M | |||
| Total Current Assets | 73.00M | 67.00M | 70.00M | 65.30M | 75.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.00M | 75.00M | 54.00M | 70.40M | 78.90M | |||
| Investments And Advances | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | |||
| Goodwill | 196.00M | 196.00M | 196.00M | 196.30M | 194.80M | |||
| Intangibles | 42.00M | 46.00M | 59.00M | 76.10M | 93.40M | |||
| Other Non-Current Assets | 36.00M | 35.00M | 32.00M | 28.40M | 26.70M | |||
| Total Non-Current Assets | 384.00M | 390.00M | 379.00M | 409.20M | 431.80M | |||
| TOTAL ASSETS | 457.00M | 457.00M | 449.00M | 474.50M | 507.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.00M | 64.00M | 56.00M | 63.30M | 58.20M | |||
| Other Current Liabilities | 289.00M | 290.00M | 258.00M | 229.20M | 209.70M | |||
| Total Current Liabilities | 372.00M | 354.00M | 314.00M | 292.50M | 268.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.28M | 5.66M | 12.00M | 18.90M | 24.90M | |||
| Other Non-Current Liabilities | 17.00M | 17.00M | 9.50M | 19.50M | 23.40M | |||
| Total Non-Current Liabilities | 19.00M | 23.00M | 22.00M | 38.90M | 51.40M | |||
| TOTAL LIABILITIES | 391.00M | 377.00M | 336.00M | 331.40M | 319.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -441.00M | -428.00M | -392.00M | -358.00M | -310.20M | |||
| Additional Paid In Capital | 548.00M | 548.00M | 545.00M | 542.10M | 540.60M | |||
| Minority Interest | -60.00K | -60.00K | -60.00K | 400.00K | 3.10M | |||
| Common Shares | 4.76M | 4.76M | 4.73M | 4.70M | 4.70M | |||
| Treasury Stock | -8.20M | -8.20M | -8.20M | -8.60M | -9.80M | |||
| Other Shareholders' Equity | -37.00M | -37.00M | -37.00M | -37.00M | -37.60M | |||
| Shares Outstanding | 31.47M | 31.47M | 31.47M | 31.08M | 31.08M | |||
| Tangible Book Value per Share | -2.69 | -2.53 | -2.22 | -2.05 | -1.59 | |||
| Total Shareholders' Equity | 66.00M | 80.00M | 113.00M | 143.10M | 187.80M | |||
| TOTAL LIABILITIES AND EQUITY | 457.00M | 457.00M | 449.00M | 474.50M | 507.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.19 | 0.22 | 0.22 | 0.28 | |||
| Return On Assets (ROA) | -7.00% | -7.88% | -7.57% | -10.09% | -7.08% | |||
| Return On Equity (ROE) | -48.48% | -45.00% | -30.09% | -33.47% | -19.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21