DESCRIPTION OF BUSINESS, ORGANIZATION AND SIGNIFICANT CONCENTRATIONS AND RISKS - VIE Assets and Liabilities, Net Revenues, Net Loss and Cash Flows (Details) |
12 Months Ended | ||||
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Dec. 31, 2023
CNY (¥)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
CNY (¥)
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Dec. 31, 2021
CNY (¥)
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Dec. 31, 2023
USD ($)
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Financial statement amounts and balances of VIE included in the accompanying consolidated financial statements | |||||
Prepaid expenses and other current assets | ¥ 8,042,169 | ¥ 4,430,285 | $ 1,132,716 | ||
Total current assets | 70,444,891 | 65,262,522 | 9,921,955 | ||
Long-term investments | 38,000,000 | 38,000,000 | 5,352,188 | ||
Other non-current assets | 31,691,417 | 28,415,794 | 4,463,643 | ||
Total assets | 448,939,143 | 474,464,769 | 63,231,755 | ||
Accrued expenses and other payables | 49,146,103 | 55,904,510 | 6,922,083 | ||
Amounts due to related parties | 5,999,035 | 9,461,451 | |||
Total current liabilities | 314,402,501 | 292,542,513 | 44,282,665 | ||
Total liabilities | 335,965,436 | 330,950,579 | $ 47,319,741 | ||
Net revenues | 221,618,968 | $ 31,214,379 | 206,820,874 | ¥ 202,209,465 | |
Net loss | (33,710,541) | (4,748,031) | (48,594,231) | (36,410,117) | |
Net cash used in operating activities | 8,751,473 | 1,232,619 | (14,613,887) | (31,833,685) | |
Net cash used in investing activities | (3,966,486) | (558,668) | (2,490,103) | (10,028,992) | |
Net cash provided by financing activities | 403,439 | $ 56,823 | 188,212 | 827,516 | |
ATA Intelligent Learning | |||||
Financial statement amounts and balances of VIE included in the accompanying consolidated financial statements | |||||
Cash | 257,218 | 159,882 | |||
Prepaid expenses and other current assets | 6,592 | 6,592 | |||
Total current assets | 263,810 | 166,474 | |||
Long-term investments | 49,003,096 | 55,779,696 | |||
Other non-current assets | 12,590 | 2,590 | |||
Total assets | 49,279,496 | 55,948,760 | |||
Accrued expenses and other payables | 60,587 | 134,604 | |||
Amounts due to related parties | 64,617,353 | 63,597,353 | |||
Total current liabilities | 64,677,940 | 63,731,957 | |||
Total liabilities | 64,677,940 | 63,731,957 | |||
Net loss | (7,615,247) | (7,824,115) | (14,072,212) | ||
Net cash used in operating activities | (952,664) | (861,350) | (903,343) | ||
Net cash used in investing activities | (4,642,082) | ||||
Net cash provided by financing activities | ¥ 1,050,000 | ¥ 830,186 | ¥ 5,645,353 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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