ATA CREATIVITY GLOBAL - ADR (AACG) Stock Balance Sheet
NASDAQ:AACG - Nasdaq - US00211V1061 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.17M | 55.00M | 71.30M | 112.70M | 154.20M | |||
| Receivables | 2.24M | 5.90M | 900.00K | 2.20M | 12.90M | |||
| Other Current Assets | 8.04M | 4.40M | 3.10M | 6.00M | 16.50M | |||
| Total Current Assets | 70.44M | 65.30M | 75.40M | 120.90M | 183.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.63M | 70.40M | 78.90M | 79.90M | 82.90M | |||
| Investments And Advances | 38.00M | 38.00M | 38.00M | 44.00M | 45.70M | |||
| Goodwill | 196.29M | 196.30M | 194.80M | 194.80M | 200.50M | |||
| Intangibles | 58.89M | 76.10M | 93.40M | 110.60M | 135.60M | |||
| Other Non-Current Assets | 31.69M | 28.40M | 26.70M | 25.40M | 27.90M | |||
| Total Non-Current Assets | 378.49M | 409.20M | 431.80M | 454.70M | 492.50M | |||
| TOTAL ASSETS | 448.94M | 474.50M | 507.20M | 575.60M | 676.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 6.80M | 5.00M | |||
| Accrued Expenses | 62.26M | 63.30M | 58.20M | 54.10M | 58.20M | |||
| Other Current Liabilities | 252.15M | 229.20M | 209.70M | 214.00M | 201.60M | |||
| Total Current Liabilities | 314.40M | 292.50M | 268.00M | 274.90M | 264.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.07M | 18.90M | 24.90M | 29.00M | 48.20M | |||
| Other Non-Current Liabilities | 9.50M | 19.50M | 23.40M | 24.00M | 12.50M | |||
| Total Non-Current Liabilities | 21.50M | 38.90M | 51.40M | 102.30M | 111.10M | |||
| TOTAL LIABILITIES | 335.90M | 331.40M | 319.40M | 377.20M | 375.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -391.71M | -358.00M | -310.20M | -298.50M | -200.20M | |||
| Additional Paid In Capital | 545.22M | 542.10M | 540.60M | 541.30M | 560.80M | |||
| Minority Interest | -64.16K | 400.00K | 3.10M | 49.30M | 50.40M | |||
| Common Shares | 4.73M | 4.70M | 4.70M | 4.70M | 4.70M | |||
| Treasury Stock | -8.20M | -8.60M | -9.80M | -11.60M | -27.70M | |||
| Other Shareholders' Equity | -37.00M | -37.00M | -37.60M | -37.40M | -37.50M | |||
| Shares Outstanding | 32.57M | 32.55M | 32.55M | 32.60M | 32.70M | |||
| Tangible Book Value per Share | -2.25 | -2.05 | -1.59 | -1.69 | -0.57 | |||
| Total Shareholders' Equity | 113.04M | 143.10M | 187.80M | 198.40M | 300.10M | |||
| TOTAL LIABILITIES AND EQUITY | 448.94M | 474.50M | 507.20M | 575.60M | 676.10M | |||
| Statistics | ||||||||
| Current Ratio | 0.22 | 0.22 | 0.28 | 0.44 | 0.69 | |||
| Return On Assets (ROA) | -7.50% | -10.09% | -7.08% | -17.10% | -18.98% | |||
| Return On Equity (ROE) | -29.78% | -33.47% | -19.12% | -49.60% | -42.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21