ATA CREATIVITY GLOBAL - ADR (AACG) Stock Balance Sheet
NASDAQ:AACG • US00211V1061
1.02 USD
+0.04 (+3.83%)
At close: Feb 27, 2026
1 USD
-0.02 (-1.96%)
After Hours: 2/27/2026, 8:00:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 96.81M | N/A | 60.17M | 55.00M | 71.30M | |||
| Receivables | 298.40K | 2.71M | 2.24M | 5.90M | 900.00K | |||
| Other Current Assets | 29.43M | 27.40M | 8.04M | 4.40M | 3.10M | |||
| Total Current Assets | 126.54M | 66.64M | 70.44M | 65.30M | 75.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.02M | 74.61M | 53.63M | 70.40M | 78.90M | |||
| Investments And Advances | 0.00 | 38.00M | 38.00M | 38.00M | 38.00M | |||
| Goodwill | 196.29M | 196.29M | 196.29M | 196.30M | 194.80M | |||
| Intangibles | 34.49M | 46.24M | 58.89M | 76.10M | 93.40M | |||
| Other Non-Current Assets | 36.19M | 35.16M | 31.69M | 28.40M | 26.70M | |||
| Total Non-Current Assets | 335.99M | 390.29M | 378.49M | 409.20M | 431.80M | |||
| TOTAL ASSETS | 462.53M | 456.93M | 448.94M | 474.50M | 507.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 32.06M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 55.14M | 64.43M | 56.26M | 63.30M | 58.20M | |||
| Other Current Liabilities | 298.93M | 290.06M | 258.15M | 229.20M | 209.70M | |||
| Total Current Liabilities | 386.13M | 354.50M | 314.40M | 292.50M | 268.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 5.66M | 12.07M | 18.90M | 24.90M | |||
| Other Non-Current Liabilities | 17.58M | 17.12M | 9.50M | 19.50M | 23.40M | |||
| Total Non-Current Liabilities | 17.51M | 22.72M | 21.50M | 38.90M | 51.40M | |||
| TOTAL LIABILITIES | 403.65M | 377.22M | 335.90M | 331.40M | 319.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -449.55M | -427.81M | -391.71M | -358.00M | -310.20M | |||
| Additional Paid In Capital | 548.71M | 547.91M | 545.22M | 542.10M | 540.60M | |||
| Minority Interest | -64.30K | -64.30K | -64.20K | 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 | -36.84M | -36.95M | -37.00M | -37.00M | -37.60M | |||
| Shares Outstanding | 31.94M | 32.19M | 32.16M | 31.79M | 31.79M | |||
| Tangible Book Value per Share | -2.71 | -2.54 | -2.22 | -2.05 | -1.59 | |||
| Total Shareholders' Equity | 58.88M | 79.71M | 113.04M | 143.10M | 187.80M | |||
| TOTAL LIABILITIES AND EQUITY | 462.53M | 456.93M | 448.94M | 474.50M | 507.20M | |||
| Statistics | ||||||||
| Current Ratio | 0.33 | 0.19 | 0.22 | 0.22 | 0.28 | |||
| Return On Assets (ROA) | -1.89% | -7.90% | -7.50% | -10.09% | -7.08% | |||
| Return On Equity (ROE) | -14.85% | -45.29% | -29.78% | -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 (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21