ATA CREATIVITY GLOBAL ("PARENT COMPANY") (Tables) - ATA Creativity Global
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12 Months Ended |
Dec. 31, 2023 |
Schedule of Condensed Balance Sheets |
Condensed Balance Sheets
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|
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December 31, |
|
December 31, |
|
December 31, |
|
|
2022 |
|
2023 |
|
2023 |
|
|
RMB |
|
RMB |
|
USD |
Cash and cash equivalents |
|
1,098,896 |
|
1,068,177 |
|
150,450 |
Prepaid expenses and other current assets |
|
4,252 |
|
4,272 |
|
602 |
Investments in subsidiaries |
|
144,677,894 |
|
115,087,677 |
|
16,209,760 |
Total assets |
|
145,781,042 |
|
116,160,126 |
|
16,360,812 |
Accrued expenses and other payables |
|
2,681,709 |
|
3,122,258 |
|
439,761 |
Total liabilities |
|
2,681,709 |
|
3,122,258 |
|
439,761 |
Common shares |
|
4,720,147 |
|
4,730,128 |
|
666,225 |
Treasury shares |
|
(8,626,894) |
|
(8,201,046) |
|
(1,155,093) |
Additional paid in capital |
|
542,058,092 |
|
545,222,465 |
|
76,792,978 |
Accumulated other comprehensive loss |
|
(37,003,085) |
|
(37,004,507) |
|
(5,211,976) |
Accumulated deficit |
|
(358,048,927) |
|
(391,709,172) |
|
(55,171,083) |
Total shareholders’ equity |
|
143,099,333 |
|
113,037,868 |
|
15,921,051 |
Total liabilities and shareholders’ equity |
|
145,781,042 |
|
116,160,126 |
|
16,360,812 |
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Schedule of Consolidated Income Statement |
Condensed Statements of Comprehensive Income (Loss)
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Year ended December 31, |
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|
2021 |
|
2022 |
|
2023 |
|
2023 |
|
|
RMB |
|
RMB |
|
RMB |
|
USD |
Cost of revenues |
|
(90,029) |
|
(88,930) |
|
(74,827) |
|
(10,539) |
Operating expenses |
|
(6,412,398) |
|
(6,175,519) |
|
(5,141,980) |
|
(724,233) |
Investment loss |
|
(5,120,016) |
|
(41,635,317) |
|
(28,469,235) |
|
(4,009,808) |
Interest income |
|
139 |
|
6,861 |
|
25,802 |
|
3,634 |
Foreign currency exchange losses, net |
|
(45) |
|
(4) |
|
(5) |
|
(1) |
Loss before income taxes |
|
(11,622,349) |
|
(47,892,909) |
|
(33,660,245) |
|
(4,740,947) |
Income tax expense |
|
— |
|
— |
|
— |
|
— |
Net loss |
|
(11,622,349) |
|
(47,892,909) |
|
(33,660,245) |
|
(4,740,947) |
Other comprehensive income (loss) |
|
(135,125) |
|
556,762 |
|
(1,422) |
|
(200) |
Comprehensive loss |
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(11,757,474) |
|
(47,336,147) |
|
(33,661,667) |
|
(4,741,147) |
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Schedule of Condensed Statements of Cash Flows |
Condensed Statements of Cash Flows
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Year ended December 31, |
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|
2021 |
|
2022 |
|
2023 |
|
2023 |
|
|
RMB |
|
RMB |
|
RMB |
|
USD |
Net cash used in operating activities |
|
(4,529,860) |
|
(4,509,052) |
|
(1,637,065) |
|
(230,576) |
Cash flows from investing activities: |
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|
|
|
|
|
|
|
Cash received from subsidiaries |
|
4,113,412 |
|
3,159,503 |
|
2,546,883 |
|
358,721 |
Cash lent to subsidiaries |
|
(9,692) |
|
(101,614) |
|
(1,437,720) |
|
(202,499) |
Net cash provided by investing activities |
|
4,103,720 |
|
3,057,889 |
|
1,109,163 |
|
156,222 |
Cash flows from financing activities: |
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|
|
|
|
|
|
|
Cash received for exercise of share options |
|
232,245 |
|
218,943 |
|
471,765 |
|
66,448 |
Net cash provided by financing activities |
|
232,245 |
|
218,943 |
|
471,765 |
|
66,448 |
Effect of foreign exchange rate changes on cash |
|
(57,011) |
|
95,386 |
|
25,418 |
|
3,580 |
Net decrease in cash |
|
(250,906) |
|
(1,136,834) |
|
(30,719) |
|
(4,326) |
Cash and cash equivalents at beginning of year |
|
2,486,636 |
|
2,235,730 |
|
1,098,896 |
|
154,776 |
Cash and cash equivalents at end of year |
|
2,235,730 |
|
1,098,896 |
|
1,068,177 |
|
150,450 |
|