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ATA Creativity Global (AACG)

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  • 1.190
  • +0.065+5.78%
Close May 6 16:00 ET
  • 1.250
  • +0.060+5.04%
Pre 08:28 ET
51.21MMarket Cap-5.34P/E (TTM)

ATA Creativity Global (AACG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
133.37%85.24M
133.37%85.24M
145.76%96.81M
-13.55%34.67M
-31.57%39.41M
-39.30%36.52M
-39.30%36.52M
-39.87%39.39M
-29.45%40.11M
-12.26%57.59M
-Cash and cash equivalents
133.37%85.24M
133.37%85.24M
145.76%96.81M
-13.55%34.67M
-31.57%39.41M
-39.30%36.52M
-39.30%36.52M
-39.87%39.39M
-29.45%40.11M
-12.26%57.59M
Receivables
-18.88%14.51M
-18.88%14.51M
1,321.85%16.34M
-78.02%298.38K
68.96%2.31M
297.59%17.89M
297.59%17.89M
287.74%1.15M
121.49%1.36M
218.11%1.37M
-Accounts receivable
-89.00%298.38K
-89.00%298.38K
-74.03%298.38K
-78.02%298.38K
68.96%2.31M
21.35%2.71M
21.35%2.71M
287.74%1.15M
121.49%1.36M
218.11%1.37M
-Taxes receivable
-35.37%551.49K
-35.37%551.49K
--683.34K
----
----
36.56%853.36K
36.56%853.36K
----
----
----
-Related party accounts receivable
-4.62%13.66M
-4.62%13.66M
--15.36M
----
----
773.99%14.32M
773.99%14.32M
----
----
----
Prepaid assets
-13.23%8.7M
-13.23%8.7M
--8.77M
----
----
273.72%10.03M
273.72%10.03M
----
----
----
Other current assets
32.76%2.92M
32.76%2.92M
-76.55%4.63M
58.45%35.21M
59.22%31.52M
-28.98%2.2M
-28.98%2.2M
104.19%19.73M
130.30%22.22M
181.80%19.8M
Total current assets
67.12%111.37M
67.12%111.37M
109.94%126.54M
10.20%70.18M
-7.00%73.24M
-5.40%66.64M
-5.40%66.64M
-20.13%60.27M
-5.10%63.69M
7.75%78.76M
Non current assets
Net PPE
-15.82%62.78M
-15.82%62.78M
-27.16%58.18M
-11.82%66.28M
7.50%72.46M
39.07%74.58M
39.07%74.58M
28.92%79.87M
13.33%75.16M
0.93%67.4M
-Gross PPE
-5.65%104.42M
-5.65%104.42M
37.89%110.14M
-11.82%66.28M
7.50%72.46M
23.72%110.67M
23.72%110.67M
28.92%79.87M
13.33%75.16M
0.93%67.4M
-Accumulated depreciation
-15.36%-41.64M
-15.36%-41.64M
---51.96M
----
----
-0.75%-36.1M
-0.75%-36.1M
----
----
----
Goodwill and other intangible assets
-19.66%194.86M
-19.66%194.86M
-6.55%230.78M
-7.05%233.66M
-5.09%238.09M
-4.95%242.55M
-4.95%242.55M
-4.83%246.96M
-4.70%251.39M
-6.43%250.87M
-Goodwill
-17.27%162.38M
-17.27%162.38M
0.00%196.29M
0.00%196.29M
0.00%196.29M
0.00%196.29M
0.00%196.29M
0.00%196.29M
0.00%196.29M
0.00%196.29M
-Other intangible assets
-29.79%32.48M
-29.79%32.48M
-31.93%34.49M
-32.18%37.37M
-23.41%41.8M
-21.43%46.26M
-21.43%46.26M
-19.82%50.67M
-18.37%55.1M
-24.00%54.58M
Investments and advances
--0
--0
--0
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
0.00%38M
Related parties assets
-4.62%13.66M
-4.62%13.66M
--15.36M
----
----
773.99%14.32M
773.99%14.32M
----
----
----
Non current deferred assets
----
----
--1.58M
--674.31K
----
----
----
----
----
----
Other non current assets
11.76%39.29M
11.76%39.29M
0.77%34.61M
-2.67%35.44M
6.06%35.56M
10.93%35.16M
10.93%35.16M
9.55%34.34M
17.04%36.42M
14.57%33.52M
Total non current assets
-23.92%296.93M
-23.92%296.93M
-18.54%325.15M
-6.71%374.06M
-1.46%384.1M
3.12%390.29M
3.12%390.29M
2.15%399.18M
0.44%400.97M
-3.07%389.79M
Total assets
-10.64%408.3M
-10.64%408.3M
0.67%462.53M
-4.39%444.24M
-2.39%457.34M
1.78%456.93M
1.78%456.93M
-1.46%459.45M
-0.36%464.66M
-1.41%468.55M
Liabilities
Current liabilities
-Total tax payable
----
----
----
----
----
--0
--0
----
----
----
Current accrued expenses
-16.50%18.72M
-16.50%18.72M
-72.57%14.01M
-3.81%48.26M
4.38%52.43M
6.75%22.42M
6.75%22.42M
4.55%51.06M
0.95%50.17M
-9.76%50.23M
Current debt and capital lease obligation
-9.85%16.3M
-9.85%16.3M
145.78%48.3M
63.01%31.31M
83.30%29.95M
37.95%18.09M
37.95%18.09M
22.14%19.65M
16.23%19.21M
-2.55%16.34M
-Current debt
--1M
--1M
--32.06M
--16.03M
--13.03M
----
----
----
----
----
-Current capital lease obligation
-15.38%15.3M
-15.38%15.3M
-17.37%16.24M
-20.45%15.28M
3.55%16.92M
37.95%18.09M
37.95%18.09M
22.14%19.65M
16.23%19.21M
-2.55%16.34M
Current deferred liabilities
-2.95%271.78M
-2.95%271.78M
-2.62%292.41M
1.45%294.62M
3.89%289.32M
11.06%280.04M
11.06%280.04M
10.04%300.27M
11.05%290.4M
13.96%278.49M
Other current liabilities
11.25%37.77M
11.25%37.77M
--31.41M
----
----
20.65%33.95M
20.65%33.95M
----
----
----
Current liabilities
-2.80%344.58M
-2.80%344.58M
4.08%386.13M
4.01%374.19M
7.72%371.71M
12.75%354.5M
12.75%354.5M
9.82%370.99M
9.78%359.78M
8.92%345.06M
Non current liabilities
Long term debt and capital lease obligation
73.18%29.65M
73.18%29.65M
-12.07%17.58M
-27.71%14.23M
-9.16%16.96M
80.29%17.12M
80.29%17.12M
46.02%19.99M
16.89%19.69M
12.25%18.67M
-Long term debt
--15.03M
--15.03M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-14.62%14.62M
-14.62%14.62M
-12.07%17.58M
-27.71%14.23M
-9.16%16.96M
80.29%17.12M
80.29%17.12M
46.02%19.99M
16.89%19.69M
12.25%18.67M
Non current deferred liabilities
-63.17%2.09M
-63.17%2.09M
--0
--0
-73.75%2.28M
-53.05%5.66M
-53.05%5.66M
-80.05%2.24M
-56.98%4.98M
-43.96%8.68M
Total non current liabilities
39.28%31.74M
39.28%31.74M
-20.94%17.58M
-42.31%14.23M
-29.66%19.24M
5.67%22.79M
5.67%22.79M
-10.82%22.24M
-13.20%24.67M
-14.85%27.35M
Total liabilities
-0.26%376.32M
-0.26%376.32M
2.67%403.71M
1.03%388.43M
4.98%390.95M
12.30%377.28M
12.30%377.28M
8.40%393.23M
7.95%384.45M
6.73%372.42M
Shareholders'equity
Share capital
0.52%4.78M
0.52%4.78M
0.65%4.76M
0.65%4.76M
0.61%4.76M
0.54%4.76M
0.54%4.76M
0.22%4.73M
0.27%4.73M
0.21%4.73M
-common stock
0.52%4.78M
0.52%4.78M
0.65%4.76M
0.65%4.76M
0.61%4.76M
0.54%4.76M
0.54%4.76M
0.22%4.73M
0.27%4.73M
0.21%4.73M
Retained earnings
-11.23%-475.85M
-11.23%-475.85M
-1.93%-449.55M
-5.99%-451.92M
-7.69%-441.15M
-9.22%-427.81M
-9.22%-427.81M
-10.19%-441.05M
-8.49%-426.39M
-9.00%-409.64M
Paid-in capital
0.16%548.77M
0.16%548.77M
0.15%548.71M
0.20%548.18M
0.31%547.99M
0.49%547.92M
0.49%547.92M
0.61%547.87M
0.72%547.1M
0.70%546.3M
Less: Treasury stock
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
0.00%8.2M
-3.65%8.2M
Gains losses not affecting retained earnings
-1.34%-37.45M
-1.34%-37.45M
0.61%-36.84M
0.05%-36.95M
0.14%-36.94M
0.14%-36.95M
0.14%-36.95M
-0.36%-37.07M
-0.15%-36.97M
0.16%-36.99M
Total stockholders'equity
-59.80%32.05M
-59.80%32.05M
-11.17%58.89M
-30.38%55.88M
-30.91%66.46M
-29.48%79.71M
-29.48%79.71M
-36.19%66.29M
-26.88%80.27M
-23.57%96.19M
Noncontrolling interests
-0.05%-64.29K
-0.05%-64.29K
-0.08%-64.28K
-0.11%-64.28K
-0.15%-64.28K
-0.15%-64.26K
-0.15%-64.26K
82.28%-64.23K
-115.40%-64.21K
-114.78%-64.19K
Total equity
-59.84%31.98M
-59.84%31.98M
-11.18%58.82M
-30.41%55.81M
-30.93%66.39M
-29.50%79.65M
-29.50%79.65M
-36.03%66.22M
-27.21%80.2M
-23.88%96.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 133.37%85.24M133.37%85.24M145.76%96.81M-13.55%34.67M-31.57%39.41M-39.30%36.52M-39.30%36.52M-39.87%39.39M-29.45%40.11M-12.26%57.59M
-Cash and cash equivalents 133.37%85.24M133.37%85.24M145.76%96.81M-13.55%34.67M-31.57%39.41M-39.30%36.52M-39.30%36.52M-39.87%39.39M-29.45%40.11M-12.26%57.59M
Receivables -18.88%14.51M-18.88%14.51M1,321.85%16.34M-78.02%298.38K68.96%2.31M297.59%17.89M297.59%17.89M287.74%1.15M121.49%1.36M218.11%1.37M
-Accounts receivable -89.00%298.38K-89.00%298.38K-74.03%298.38K-78.02%298.38K68.96%2.31M21.35%2.71M21.35%2.71M287.74%1.15M121.49%1.36M218.11%1.37M
-Taxes receivable -35.37%551.49K-35.37%551.49K--683.34K--------36.56%853.36K36.56%853.36K------------
-Related party accounts receivable -4.62%13.66M-4.62%13.66M--15.36M--------773.99%14.32M773.99%14.32M------------
Prepaid assets -13.23%8.7M-13.23%8.7M--8.77M--------273.72%10.03M273.72%10.03M------------
Other current assets 32.76%2.92M32.76%2.92M-76.55%4.63M58.45%35.21M59.22%31.52M-28.98%2.2M-28.98%2.2M104.19%19.73M130.30%22.22M181.80%19.8M
Total current assets 67.12%111.37M67.12%111.37M109.94%126.54M10.20%70.18M-7.00%73.24M-5.40%66.64M-5.40%66.64M-20.13%60.27M-5.10%63.69M7.75%78.76M
Non current assets
Net PPE -15.82%62.78M-15.82%62.78M-27.16%58.18M-11.82%66.28M7.50%72.46M39.07%74.58M39.07%74.58M28.92%79.87M13.33%75.16M0.93%67.4M
-Gross PPE -5.65%104.42M-5.65%104.42M37.89%110.14M-11.82%66.28M7.50%72.46M23.72%110.67M23.72%110.67M28.92%79.87M13.33%75.16M0.93%67.4M
-Accumulated depreciation -15.36%-41.64M-15.36%-41.64M---51.96M---------0.75%-36.1M-0.75%-36.1M------------
Goodwill and other intangible assets -19.66%194.86M-19.66%194.86M-6.55%230.78M-7.05%233.66M-5.09%238.09M-4.95%242.55M-4.95%242.55M-4.83%246.96M-4.70%251.39M-6.43%250.87M
-Goodwill -17.27%162.38M-17.27%162.38M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M0.00%196.29M
-Other intangible assets -29.79%32.48M-29.79%32.48M-31.93%34.49M-32.18%37.37M-23.41%41.8M-21.43%46.26M-21.43%46.26M-19.82%50.67M-18.37%55.1M-24.00%54.58M
Investments and advances --0--0--00.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M0.00%38M
Related parties assets -4.62%13.66M-4.62%13.66M--15.36M--------773.99%14.32M773.99%14.32M------------
Non current deferred assets ----------1.58M--674.31K------------------------
Other non current assets 11.76%39.29M11.76%39.29M0.77%34.61M-2.67%35.44M6.06%35.56M10.93%35.16M10.93%35.16M9.55%34.34M17.04%36.42M14.57%33.52M
Total non current assets -23.92%296.93M-23.92%296.93M-18.54%325.15M-6.71%374.06M-1.46%384.1M3.12%390.29M3.12%390.29M2.15%399.18M0.44%400.97M-3.07%389.79M
Total assets -10.64%408.3M-10.64%408.3M0.67%462.53M-4.39%444.24M-2.39%457.34M1.78%456.93M1.78%456.93M-1.46%459.45M-0.36%464.66M-1.41%468.55M
Liabilities
Current liabilities
-Total tax payable ----------------------0--0------------
Current accrued expenses -16.50%18.72M-16.50%18.72M-72.57%14.01M-3.81%48.26M4.38%52.43M6.75%22.42M6.75%22.42M4.55%51.06M0.95%50.17M-9.76%50.23M
Current debt and capital lease obligation -9.85%16.3M-9.85%16.3M145.78%48.3M63.01%31.31M83.30%29.95M37.95%18.09M37.95%18.09M22.14%19.65M16.23%19.21M-2.55%16.34M
-Current debt --1M--1M--32.06M--16.03M--13.03M--------------------
-Current capital lease obligation -15.38%15.3M-15.38%15.3M-17.37%16.24M-20.45%15.28M3.55%16.92M37.95%18.09M37.95%18.09M22.14%19.65M16.23%19.21M-2.55%16.34M
Current deferred liabilities -2.95%271.78M-2.95%271.78M-2.62%292.41M1.45%294.62M3.89%289.32M11.06%280.04M11.06%280.04M10.04%300.27M11.05%290.4M13.96%278.49M
Other current liabilities 11.25%37.77M11.25%37.77M--31.41M--------20.65%33.95M20.65%33.95M------------
Current liabilities -2.80%344.58M-2.80%344.58M4.08%386.13M4.01%374.19M7.72%371.71M12.75%354.5M12.75%354.5M9.82%370.99M9.78%359.78M8.92%345.06M
Non current liabilities
Long term debt and capital lease obligation 73.18%29.65M73.18%29.65M-12.07%17.58M-27.71%14.23M-9.16%16.96M80.29%17.12M80.29%17.12M46.02%19.99M16.89%19.69M12.25%18.67M
-Long term debt --15.03M--15.03M--------------------------------
-Long term capital lease obligation -14.62%14.62M-14.62%14.62M-12.07%17.58M-27.71%14.23M-9.16%16.96M80.29%17.12M80.29%17.12M46.02%19.99M16.89%19.69M12.25%18.67M
Non current deferred liabilities -63.17%2.09M-63.17%2.09M--0--0-73.75%2.28M-53.05%5.66M-53.05%5.66M-80.05%2.24M-56.98%4.98M-43.96%8.68M
Total non current liabilities 39.28%31.74M39.28%31.74M-20.94%17.58M-42.31%14.23M-29.66%19.24M5.67%22.79M5.67%22.79M-10.82%22.24M-13.20%24.67M-14.85%27.35M
Total liabilities -0.26%376.32M-0.26%376.32M2.67%403.71M1.03%388.43M4.98%390.95M12.30%377.28M12.30%377.28M8.40%393.23M7.95%384.45M6.73%372.42M
Shareholders'equity
Share capital 0.52%4.78M0.52%4.78M0.65%4.76M0.65%4.76M0.61%4.76M0.54%4.76M0.54%4.76M0.22%4.73M0.27%4.73M0.21%4.73M
-common stock 0.52%4.78M0.52%4.78M0.65%4.76M0.65%4.76M0.61%4.76M0.54%4.76M0.54%4.76M0.22%4.73M0.27%4.73M0.21%4.73M
Retained earnings -11.23%-475.85M-11.23%-475.85M-1.93%-449.55M-5.99%-451.92M-7.69%-441.15M-9.22%-427.81M-9.22%-427.81M-10.19%-441.05M-8.49%-426.39M-9.00%-409.64M
Paid-in capital 0.16%548.77M0.16%548.77M0.15%548.71M0.20%548.18M0.31%547.99M0.49%547.92M0.49%547.92M0.61%547.87M0.72%547.1M0.70%546.3M
Less: Treasury stock 0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M0.00%8.2M-3.65%8.2M
Gains losses not affecting retained earnings -1.34%-37.45M-1.34%-37.45M0.61%-36.84M0.05%-36.95M0.14%-36.94M0.14%-36.95M0.14%-36.95M-0.36%-37.07M-0.15%-36.97M0.16%-36.99M
Total stockholders'equity -59.80%32.05M-59.80%32.05M-11.17%58.89M-30.38%55.88M-30.91%66.46M-29.48%79.71M-29.48%79.71M-36.19%66.29M-26.88%80.27M-23.57%96.19M
Noncontrolling interests -0.05%-64.29K-0.05%-64.29K-0.08%-64.28K-0.11%-64.28K-0.15%-64.28K-0.15%-64.26K-0.15%-64.26K82.28%-64.23K-115.40%-64.21K-114.78%-64.19K
Total equity -59.84%31.98M-59.84%31.98M-11.18%58.82M-30.41%55.81M-30.93%66.39M-29.50%79.65M-29.50%79.65M-36.03%66.22M-27.21%80.2M-23.88%96.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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