ATA Creativity Global Balance Sheet (2009-2025) | AACG

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Balance Sheet	Mar2009	Dec2009	Mar2010	Jun2010	Mar2011	Jun2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	310.50	255.25	0.03B	32.31	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.05B	0.34B	0.04B	0.04B	0.04B	0.22B	0.03B	0.04B	0.04B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.04B	0.03B	0.04B	0.03B		0.03B	0.13B	0.11B		0.15B	0.12B	0.11B	0.02B	0.01B	0.01B	0.01B		0.01B	0.06B	0.06B		0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B		0.01B	0.03B	0.01B
Short-term Investments																0.00B									0.00B	0.00B	0.00B	0.03B									0.02B
Cash & Current Investments	310.50	255.25	0.03B	32.31	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.05B	0.34B	0.04B	0.04B	0.04B	0.22B	0.03B	0.04B	0.04B	0.02B	0.02B	0.04B	0.06B	0.02B	0.02B	0.04B	0.03B	0.04B	0.03B		0.03B	0.15B	0.11B		0.15B	0.12B	0.11B	0.02B	0.01B	0.01B	0.01B		0.01B	0.06B	0.06B		0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.01B		0.01B	0.03B	0.01B
Receivables - Net	71,076.79B	61,212.19B	0.01B	13,099.93B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.07B	0.05B	0.02B	0.01B	0.05B	0.07B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B				0.00B			0.00B
Receivables - Other					0.00B																			0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	71,076.79B	61,212.19B	0.01B	13,099.93B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.07B	0.05B	0.02B	0.01B	0.05B	0.07B	0.01B	0.01B	0.05B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.00B				0.00B			0.00B
Finished Goods	0.00B		0.00B		0.00B
Prepaid Assets	15,134.80B	14,633.79B	0.00B	1,124.36B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B		0.02B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.03B		0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.04B	-0.00B
Current Assets	399,001.93B	333,629.06B	0.05B	46,838.07B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B		0.40B	0.06B	0.05B		0.30B	0.05B	0.06B		0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.06B	0.08B	0.18B	0.03B		0.03B	0.18B	0.16B		0.19B	0.14B	0.13B	0.02B	0.02B	0.02B	0.01B		0.01B	0.07B	0.07B		0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.01B		0.01B	0.07B	0.02B
Non-Current Assets
Construction in Progress																									0.00B	0.00B
Property, Plant & Equipment (Net)	20,987.47B	71,012.77B	0.01B	10,218.25B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.05B	0.01B	0.01B		0.06B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.04B	0.04B		0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B		0.01B	0.03B	0.03B		0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.01B		0.01B	0.04B	0.00B
Long-Term Investments												0.05B				0.06B			0.01B		0.05B	0.01B	0.01B		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.07B	0.07B		0.05B	0.05B	0.08B	0.01B	0.01B	0.01B	0.01B		0.01B	0.04B	0.04B		0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B		0.01B	0.04B
Goodwill	23,422.85B	23,422.85B	0.00B	3,453.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.03B	0.01B	0.00B		0.03B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.24B		0.20B	0.20B	0.19B	0.03B	0.03B	0.03B	0.03B		0.03B	0.19B	0.19B		0.03B	0.03B	0.20B	0.03B	0.03B	0.03B	0.03B		0.03B	0.20B	0.03B
Intangibles	25,994.26B	23,903.51B	0.00B	3,319.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.15B		0.13B	0.12B	0.12B	0.02B	0.02B	0.02B	0.02B		0.01B	0.08B	0.08B		0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B		0.01B	0.04B	0.00B
Goodwill & Intangibles	49,417.11B	47,326.36B	0.01B	6,773.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.03B	0.01B	0.01B		0.03B	0.01B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.02B	0.39B		0.33B	0.32B	0.31B	0.05B	0.05B	0.05B	0.05B		0.04B	0.28B	0.28B		0.04B	0.04B	0.26B	0.04B	0.03B	0.03B	0.04B		0.03B	0.23B	0.03B
Long-Term Deferred Tax																												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B					0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B															0.00B	0.00B
Other Non-Current Assets	1,838.54B	2,030.66B	-0.00B	391.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.00B		0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B		0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.03B		0.00B	0.00B	0.03B	0.00B	0.00B	0.01B	0.00B		0.00B	0.04B	0.00B
Non-Current Assets	-399001.93B	-333629.06B	62,776.93B	-46838.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.11B	0.02B	0.02B		0.15B	0.02B	0.02B		0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B		0.02B	0.13B	0.54B		0.48B	0.46B	0.49B	0.07B	0.07B	0.07B	0.07B		0.07B	0.42B	0.41B		0.06B	0.06B	0.39B	0.05B	0.05B	0.06B	0.06B		0.05B	0.37B	0.05B
Assets	471.25	476.27	62,776.98B	64.22	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.07B	0.09B		0.50B	0.08B	0.08B		0.46B	0.07B	0.08B		0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.09B	0.10B	0.20B	0.05B		0.05B	0.31B	0.70B		0.66B	0.60B	0.62B	0.09B	0.08B	0.08B	0.08B		0.08B	0.48B	0.47B		0.07B	0.06B	0.47B	0.06B	0.06B	0.06B	0.07B		0.06B	0.44B	0.06B
Liabilities
Current Liabilities
Notes Payables																										0.00B	0.00B	0.00B					0.00B	0.00B				0.00B		0.01B	0.01B	0.00B	0.00B	0.00B																0.00B	0.02B	0.00B
Dividends payables						0.01B											0.06B												0.00B
Payables						0.01B											0.06B									0.00B	0.00B	0.00B	0.00B				0.00B	0.00B				0.00B		0.01B	0.01B	0.00B	0.00B	0.00B																0.00B	0.02B	0.00B
Accumulated Expenses												0.01B				0.01B				0.01B				0.01B				0.01B			0.02B				0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Other Accumulated Expenses					0.00B
Short term Debt																												0.00B										0.02B	0.00B				0.00B
Current Leases																																						0.02B		0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.02B		0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.00B
Current Deferred Revenue	0.00B		0.00B		0.00B							0.00B				0.00B				0.00B				0.00B				0.00B			0.00B				0.00B				0.02B				0.03B				0.03B				0.03B				0.04B				0.04B
Total Current Liabilities	85,188.54B	87,260.90B	0.01B	11,155.24B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B		0.14B	0.02B	0.01B		0.07B	0.01B	0.02B		0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.04B	0.15B	0.00B		0.00B	0.02B	0.30B		0.28B	0.26B	0.27B	0.04B	0.04B	0.04B	0.04B		0.04B	0.29B	0.30B		0.05B	0.05B	0.34B	0.04B	0.05B	0.05B	0.05B		0.05B	0.37B	0.05B
Non-Current Liabilities
Convertible Debt																																	0.00B	0.00B
Non-Current Deffered Revenue	40,238.26B	31,281.04B	-0.00B	2,746.66B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.21B	0.17B	0.18B	0.19B	0.20B	0.03B	0.03B	0.03B	0.03B	0.20B	0.03B	0.23B	0.24B	0.22B	0.04B	0.04B	0.27B	0.04B	0.04B	0.04B	0.04B		0.04B	0.29B	0.00B
Minority Interest																												0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.04B	0.04B		0.05B	0.05B	0.05B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations																																0.01B	0.11B
Non-Current Deferred Tax Liability	189.58B	167.01B	0.00B	19.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.00B	0.00B	0.00B	0.00B	0.00B					0.04B		0.04B	0.04B	0.03B	0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B
Operating Leases																																											0.00B	0.00B	0.00B	0.00B		0.00B	0.02B	0.02B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B
Other Non-Current Liabilities																													0.00B	0.00B	0.00B							0.01B		0.01B	0.01B	0.02B
Total Non-Current Liabilities																													0.01B	0.02B	0.03B							0.33B		0.33B	0.30B	0.29B
Total Liabilities	91.00	92.54	0.01B	11.86	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B		0.14B	0.02B	0.01B		0.07B	0.01B	0.02B		0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.16B	0.01B		0.00B	0.02B	0.35B		0.34B	0.31B	0.31B	0.05B	0.05B	0.05B	0.05B		0.05B	0.33B	0.33B		0.05B	0.05B	0.36B	0.05B	0.05B	0.05B	0.06B		0.05B	0.39B	0.06B
Shareholder's Equity
Total Debt																												0.00B										0.02B	0.00B				0.00B
Common Equity	380,240.78B	383,723.70B	0.05B	52,364.65B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B		0.36B	0.06B	0.06B		0.39B	0.06B	0.06B		0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.03B	0.04B		0.04B	0.25B	0.31B		0.28B	0.25B	0.26B	0.03B	0.03B	0.03B	0.03B		0.03B	0.15B	0.14B		0.02B	0.02B	0.10B	0.02B	0.01B	0.01B	0.01B		0.01B	0.06B	0.01B
Shareholder's Equity	0.00B											0.06B				0.07B				0.06B				0.06B				0.06B			0.06B				0.04B				0.04B				0.03B				0.03B				0.02B				0.02B				0.01B			0.01B
Liabilities and Shareholders Equity	471.25	476.27	62,776.98B	64.22	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.07B	0.09B		0.50B	0.08B	0.08B		0.46B	0.07B	0.08B		0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.09B	0.10B	0.20B	0.05B		0.05B	0.31B	0.70B		0.66B	0.60B	0.62B	0.09B	0.08B	0.08B	0.08B		0.08B	0.48B	0.47B		0.07B	0.06B	0.47B	0.06B	0.06B	0.06B	0.07B		0.06B	0.44B	0.06B
Treasury Shares	-10126.86B	-19077.90B									0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.00B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B
Retained Earnings	-92102.02B	-89331.09B	-0.02B	-17474.28B	-0.02B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.03B	0.00B	0.00B	0.02B	0.03B	0.00B	0.01B		0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.04B	0.01B	-0.04B	-0.04B	-0.04B	-0.03B	-0.04B	-0.04B	-0.05B	-0.01B	-0.01B	-0.05B		-0.05B	-0.35B	-0.36B		-0.05B	-0.05B	-0.40B	-0.06B	-0.06B	-0.06B	-0.06B		-0.06B	-0.45B	-0.06B

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ATA Creativity Global Balance Sheet (2009-2025) | AACG

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