AACG — ATA Creativity Global Balance Sheet

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Annual balance sheet for ATA Creativity Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	71.3	55	60.2	36.5	85.2
Net Total Accounts Receivable
Net Total Receivables	0.938	5.85	2.24	2.71	0.298
Prepaid Expenses
Total Current Assets	75.4	65.3	70.4	66.6	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.9	70.4	53.6	74.6	62.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	507	474	449	457	408
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	268	293	314	354	345
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	319	331	336	377	376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	188	143	113	79.7	32
Total Liabilities & Shareholders' Equity	507	474	449	457	408
Total Common Shares Outstanding