AACG — ATA Creativity Global Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	113	71.3	55	60.2	36.5
Net Total Accounts Receivable
Net Total Receivables	2.25	0.938	5.85	2.24	2.71
Prepaid Expenses
Total Current Assets	121	75.4	65.3	70.4	66.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.9	78.9	70.4	53.6	74.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	576	507	474	449	457
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	275	268	293	314	354
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	377	319	331	336	377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	198	188	143	113	79.7
Total Liabilities & Shareholders' Equity	576	507	474	449	457
Total Common Shares Outstanding