v3.25.1
Consolidated Balance Sheets
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 36,523,995 $ 5,003,767 ¥ 60,167,232
Accounts receivable, net 2,712,845 371,658 2,235,490
Prepaid expenses and other current assets 27,402,834 3,754,173 8,042,169
Total current assets 66,639,674 9,129,598 70,444,891
Long-term investments 38,000,000 5,205,979 38,000,000
Property and equipment, net 38,698,086 5,301,616 30,235,985
Intangible assets, net 46,236,111 6,334,321 58,886,111
Goodwill 196,289,492 26,891,550 196,289,492
Other non-current assets 35,156,141 4,816,372 31,691,417
Right-of-use assets 35,907,761 4,919,343 23,391,247
Total assets 456,927,265 62,598,779 448,939,143
Current liabilities:      
Accrued expenses and other payables (including accrued expenses and other payables of the consolidated VIE without recourse to the Company of RMB 60,587 and RMB 117,920 as of December 31, 2023 and 2024, respectively) 56,372,960 7,723,064 49,146,103
Lease liabilities-current 18,085,643 2,477,723 13,110,449
Deferred revenues 280,036,806 38,364,885 252,145,949
Total current liabilities 354,495,409 48,565,672 314,402,501
Lease liabilities-non-current 17,120,842 2,345,546 9,496,422
Deferred income tax liabilities 5,664,822 776,077 12,066,513
Total liabilities 377,281,073 51,687,295 335,965,436
Shareholders' equity:      
Common shares: Par value USD 0.01, authorized: 500,000,000 shares Issued: 64,585,618 and 64,581,140 shares as of December 31, 2023 and 2024, respectively Outstanding: 62,893,960 and 63,249,096 shares as of December 31, 2023 and 2024, respectively 4,755,623 651,518 4,730,128
Treasury shares-585,358 common shares as of December 31, 2023 and 2024, at cost (8,201,046) (1,123,539) (8,201,046)
Additional paid-in capital 547,915,003 75,064,048 545,222,465
Accumulated other comprehensive loss (36,952,183) (5,062,428) (37,004,507)
Accumulated deficit (427,806,949) (58,609,312) (391,709,172)
Total shareholders' equity attributable to ATA Creativity Global 79,710,448 10,920,287 113,037,868
Non-controlling interests (64,256) (8,803) (64,161)
Total shareholders' equity 79,646,192 10,911,484 112,973,707
Commitments and contingencies
Total liabilities and shareholders' equity ¥ 456,927,265 $ 62,598,779 ¥ 448,939,143

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