v3.24.1.u1
Consolidated Balance Sheets
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 60,167,232 $ 8,474,377 ¥ 54,980,199
Accounts receivable, net 2,235,490 314,862 5,852,038
Prepaid expenses and other current assets 8,042,169 1,132,716 4,430,285
Total current assets 70,444,891 9,921,955 65,262,522
Long-term investments 38,000,000 5,352,188 38,000,000
Property and equipment, net 30,235,985 4,258,649 32,760,976
Intangible assets, net 58,886,111 8,293,935 76,119,444
Goodwill 196,289,492 27,646,797 196,289,492
Other non-current assets 31,691,417 4,463,643 28,415,794
Right-of-use assets 23,391,247 3,294,588 37,616,541
Total assets 448,939,143 63,231,755 474,464,769
Current liabilities:      
Accrued expenses and other payables (including accrued expenses and other payables of the consolidated VIE without recourse to the Company of RMB134,604 and RMB60,587 as of December 31, 2022 and 2023, respectively) 49,146,103 6,922,083 55,904,510
Lease liabilities-current 13,110,449 1,846,568 16,920,429
Deferred revenues 252,145,949 35,514,014 219,717,574
Total current liabilities 314,402,501 44,282,665 292,542,513
Lease liabilities-non-current 9,496,422 1,337,543 19,528,763
Deferred income tax liabilities 12,066,513 1,699,533 18,879,303
Total liabilities 335,965,436 47,319,741 330,950,579
Shareholders' equity:      
Common shares: Par value USD 0.01, authorized: 500,000,000 shares Issued: 63,829,698 and 64,514,368 shares as of December 31, 2022 and 2023, respectively Outstanding: 62,753,840 and 62,893,960 shares as of December 31, 2022 and 2023, respectively 4,730,128 666,225 4,720,147
Treasury shares-585,358 common shares as of December 31, 2022 and 2023, at cost (8,201,046) (1,155,093) (8,626,894)
Additional paid-in capital 545,222,465 76,792,978 542,058,092
Accumulated other comprehensive loss (37,004,507) (5,211,976) (37,003,085)
Accumulated deficit (391,709,172) (55,171,083) (358,048,927)
Total shareholders' equity attributable to ATA Creativity Global 113,037,868 15,921,051 143,099,333
Non-controlling interests (64,161) (9,037) 414,857
Total shareholders' equity 112,973,707 15,912,014 143,514,190
Commitments and contingencies
Total liabilities and shareholders' equity ¥ 448,939,143 $ 63,231,755 ¥ 474,464,769

Source

PDF HTML
20-F Filing
ZIP XLS HTML
XBRL