AACG — ATA Creativity Global Balance Sheet
0.000.00%
Last trade - 00:00
- $16.94m
- $11.28m
- CNY221.62m
- 72
- 76
- 68
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 154 | 113 | 71.3 | 55 | 60.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 2.25 | 0.938 | 5.85 | 2.24 |
Prepaid Expenses | |||||
Total Current Assets | 184 | 121 | 75.4 | 65.3 | 70.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.9 | 79.9 | 78.9 | 70.4 | 53.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 676 | 576 | 507 | 474 | 449 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 265 | 275 | 268 | 293 | 314 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 376 | 377 | 319 | 331 | 336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 300 | 198 | 188 | 143 | 113 |
Total Liabilities & Shareholders' Equity | 676 | 576 | 507 | 474 | 449 |
Total Common Shares Outstanding |