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20-F

Annual Report (Foreign)

ATA Creativity Global AACG

0001410578-25-000679

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Filed
Apr 10, 2025 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 31, 2024 64M sh
Capex FY 2024 · Dec 31, 2024 $2.74M
Capex FY 2024 · Dec 31, 2022 ¥1.62M
Operating Cash Flow FY 2024 · Dec 31, 2024 −$458.28K
Operating Cash Flow FY 2024 · Dec 31, 2022 −¥14.61M
Cash And Equivalents FY 2024 · Dec 31, 2024 $5M
Cash And Equivalents FY 2024 · Dec 31, 2023 ¥60.17M
Stockholders Equity FY 2024 · Dec 31, 2024 $10.92M
Stockholders Equity FY 2024 · Dec 31, 2023 ¥113.04M
Current Liabilities FY 2024 · Dec 31, 2024 $48.57M
Current Liabilities FY 2024 · Dec 31, 2023 ¥314.4M
Total Liabilities FY 2024 · Dec 31, 2024 $51.69M
Total Liabilities FY 2024 · Dec 31, 2023 ¥335.97M
Current Assets FY 2024 · Dec 31, 2024 $9.13M
Current Assets FY 2024 · Dec 31, 2023 ¥70.44M
Total Assets FY 2024 · Dec 31, 2024 $62.6M
Total Assets FY 2024 · Dec 31, 2023 ¥448.94M
Eps Diluted FY 2024 · Dec 31, 2024 −$0.08
Eps Diluted FY 2024 · Dec 31, 2022 −¥0.76
Eps Basic FY 2024 · Dec 31, 2024 −$0.08
Eps Basic FY 2024 · Dec 31, 2022 −¥0.76
Sga Expense FY 2024 · Dec 31, 2024 $11.08M
Sga Expense FY 2024 · Dec 31, 2022 ¥77.05M
Rd Expense FY 2024 · Dec 31, 2024 $507.33K
Rd Expense FY 2024 · Dec 31, 2022 ¥6.79M
Net Income FY 2024 · Dec 31, 2024 −$4.95M
Net Income FY 2024 · Dec 31, 2022 −¥47.89M
Operating Income FY 2024 · Dec 31, 2024 −$5.9M
Operating Income FY 2024 · Dec 31, 2022 −¥56.59M
Gross Profit FY 2024 · Dec 31, 2024 $19.35M
Gross Profit FY 2024 · Dec 31, 2022 ¥102.51M
Cost Of Revenue FY 2024 · Dec 31, 2024 $17.37M
Cost Of Revenue FY 2024 · Dec 31, 2022 ¥104.32M
Revenue FY 2024 · Dec 31, 2024 $36.72M
Revenue FY 2024 · Dec 31, 2022 ¥206.82M
Shares Diluted FY 2024 · Dec 31, 2022 62.75M sh