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.

	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