All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATA CREATIVITY GLOBAL Last Reported: 12/31/2020 Stock Symbol: AACG

Business Address

1/F EAST GATE, BLDG. NO.2, JIAN WAI SOHO
NO.39 DONG SAN HUAN ZHONG ROAD,
CHAO YANG DISTRICT, BEIJING, CN 100022

Mailing Address

1/F EAST GATE, BLDG. NO.2, JIAN WAI SOHO
NO.39 DONG SAN HUAN ZHONG ROAD,
CHAO YANG DISTRICT, BEIJING, CN 100022
Phone Number: 8610-6518-1133 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 7/31/2017 3/31/2017 12/31/2016 3/31/2016 3/31/2015 7/31/2014 3/31/2014 3/31/2013 9/30/2012 3/31/2012 8/31/2011 3/31/2011 3/31/2010 3/31/2009
Cash and Cash Equivalents $112,723,433.00 $22,149,122.00 $27,719,634.00 $39,360,457.00 -- $222,448,413.00 -- $38,410,009.00 $240,295,371.00 -- $50,181,311.00 $46,655,575.00 -- $257,167,696.00 -- $268,058,194.00 $213,874,252.00 $310,503,071.00
Accounts Receivable Net Current $2,245,194.00 $30,824.00 $63,964.00 $15,385,861.00 -- $56,161,255.00 -- $50,552,034.00 $7,767,389.00 -- $68,353,075.00 $8,229,973.00 -- $81,844,571.00 -- $47,051,596.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- $374,382.00 -- $344,909.00 -- --
Prepaid Expenses and Other Current Assets $5,970,973.00 $2,368,693.00 $1,139,712.00 $10,620,434.00 -- $7,335,824.00 -- $11,932,244.00 $3,953,097.00 -- $2,427,880.00 $2,193,867.00 -- $15,682,735.00 -- $10,036,345.00 -- --
Total Current Assets $18,534,805.00 $26,366,766.00 $31,037,001.00 $366,816,403.00 -- $295,945,492.00 -- $320,152,015.00 $312,950,666.00 -- $398,092,847.00 $354,770,096.00 -- $355,069,384.00 -- $325,491,044.00 -- --
Property Plant and Equipement $38,119,216.00 $6,043,091.00 $5,444,075.00 $8,063,090.00 -- $7,535,581.00 -- $57,229,727.00 $62,720,375.00 -- $8,978,538.00 $9,871,625.00 -- $59,890,306.00 -- $63,040,178.00 -- --
Intangible Assets Net $16,948,063.00 $19,477,688.00 $2,490,376.00 $3,947,549.00 -- $11,326,513.00 -- $116,454.00 $943,769.00 -- $288,420.00 $2,428,491.00 -- $17,597,266.00 -- $20,356,104.00 -- --
Goodwill $194,754,963.00 $28,796,977.00 -- $4,919,697.00 -- $4,725,125.00 -- $31,011,902.00 $31,011,902.00 -- $4,988,724.00 $23,422,850.00 -- $23,422,850.00 -- $23,422,850.00 -- --
Other Assets $22,950,264.00 $2,356,108.00 $116,305.00 $14,238,695.00 -- $856,400.00 -- $10,630,745.00 $11,887,740.00 -- $727,890.00 $520,379.00 -- $4,740,321.00 -- $3,136,860.00 -- --
Total Assets $575,621,032.00 $97,114,228.00 $48,743,913.00 $87,367,860.00 -- $75,523,029.00 -- $72,962,334.00 $73,438,344.00 -- $491,236,724.00 $73,713,287.00 -- $460,720,127.00 -- $435,447,036.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $7,206,160.00 $6,858,437.00 $18,111,939.00 $20,128,333.00 -- $12,982,166.00 -- $8,954,657.00 $8,778,097.00 -- $68,766,143.00 $11,623,504.00 -- $63,732,421.00 -- $48,346,969.00 -- --
Total Current Liabilities $50,249,012.00 $46,763,513.00 $2,871,924.00 $25,677,343.00 -- $127,382,888.00 -- $11,822,354.00 $12,570,074.00 -- $79,344,852.00 $82,270,762.00 -- $94,305,556.00 -- $71,384,036.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $541,272,503.00 $80,555,900.00 $59,660,532.00 $59,926,178.00 -- $58,494,803.00 -- $61,395,205.00 $387,502,800.00 -- $437,964,776.00 $68,822,648.00 -- $440,832,695.00 -- $491,585,143.00 -- --
Accumulated Other Comprehensive Loss $-37,424,722.00 $-5,383,402.00 $-5,568,812.00 $-26,850,955.00 -- $-25,069,771.00 -- $-25,174,129.00 $-4,384,043.00 -- $-27,145,929.00 $-4,247,302.00 -- $-26,004,399.00 -- $-22,217,189.00 -- --
Accumulated Deficit $-298,533,669.00 $-28,749,902.00 $-10,455,760.00 $25,884,905.00 -- $38,018,802.00 -- $47,734,804.00 $21,683,617.00 -- $-220,722.00 $-4,612,697.00 -- $-51,856,528.00 -- $-107,697,998.00 -- --
Total Stockholders' Equity $30,406,875.00 $43,112,423.00 $40,115,896.00 $364,729,438.00 -- $391,377,300.00 -- $394,230,588.00 $377,322,408.00 -- $66,258,908.00 $60,466,884.00 -- $366,414,571.00 -- $364,063,000.00 $345,474,868.00 $380,240,784.00
Controlling Interest in Subsidiaries $843,001.00 $789,324.00 $53,436.00 $52,764.00 -- $156,893.00 -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $88,217,783.00 $97,114,228.00 $48,743,913.00 $87,367,860.00 -- $519,840,116.00 -- $470,461,130.00 $73,438,344.00 -- $79,022,702.00 $457,818,481.00 -- $460,720,127.00 -- $435,447,036.00 -- --

Statement of Operations

Date 12/31/2020 12/31/2019 12/31/2018 12/31/2017 7/31/2017 3/31/2017 12/31/2016 3/31/2016 3/31/2015 7/31/2014 3/31/2014 3/31/2013 9/30/2012 3/31/2012 8/31/2011 3/31/2011 3/31/2010 3/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $15,099,008.00 $8,893,462.00 $618,348.00 $39,815,218.00 -- $239,852,504.00 $218,885,233.00 $32,260,733.00 $27,833,402.00 -- $30,319,855.00 $30,403,792.00 -- $158,818,041.00 -- $149,216,172.00 $129,535,003.00 --
Gross Profit $9,754,256.00 $5,150,344.00 $-423,658.00 $231,009,346.00 -- $33,782,719.00 $216,551,193.00 $209,122,761.00 $177,618,564.00 -- $196,188,032.00 $28,634,576.00 -- $193,267,519.00 -- $154,687,639.00 $115,496,540.00 --
Research and Development $1,353,638.00 $1,697,442.00 $2,849,900.00 $37,927,926.00 -- $6,309,622.00 -- $5,665,190.00 $36,836,338.00 -- $27,673,298.00 $21,846,305.00 -- $18,402,166.00 -- $22,756,340.00 $22,708,310.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $26,276,647.00 $22,151,778.00 $9,988,002.00 $161,501,330.00 -- $161,026,108.00 $120,842,587.00 $157,388,148.00 $23,864,776.00 -- $24,903,387.00 $150,830,194.00 -- $128,781,530.00 -- $133,795,427.00 $145,551,691.00 --
Loss from Operations $-107,478,374.00 $-16,916,952.00 $-9,859,930.00 $69,508,016.00 -- $71,507,104.00 $95,708,606.00 $51,734,613.00 $5,123,136.00 -- $6,656,363.00 $27,013,428.00 -- $64,485,989.00 -- $20,892,212.00 $-30,055,151.00 --
Loss Before Income Taxes $-110,853,584.00 $-20,290,962.00 $-9,897,967.00 $8,798,446.00 -- $4,159,051.00 $65,939,737.00 $44,972,666.00 $32,630,866.00 -- $7,588,297.00 $30,212,972.00 -- $70,180,552.00 -- $23,066,303.00 -- --
Earnings Per Share Basic $-1.57 $-2.52 $18.25 $0.07 -- $-0.21 -- $0.57 $0.49 -- $0.10 $0.50 -- $1.22 -- $0.44 $-0.79 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.57 $-2.52 $18.25 $0.48 -- $-0.03 -- $0.57 $0.49 -- $0.59 $0.50 -- $1.19 -- $0.44 $-0.79 --
Weighted Average Shares Diluted 62,660,037 50,915,710 45,796,886 45,793,127 -- 45,772,916 -- 45,635,186 45,597,580 -- 45,231,555 45,115,617 -- 45,664,887 -- 44,469,182 -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 -- 500,000,000 500,000,000 -- 500,000,000 500,000,000 -- 500,000,000 -- 500,000,000 -- --
Common Stock Shares Outstanding 62,701,002 62,357,078 45,796,886 45,796,886 -- 45,782,724 -- 45,734,348 45,460,582 -- 45,281,518 45,105,312 -- 44,815,626 -- 44,596,416 -- --
Common Stock Value $4,716,675.00 $674,008.00 $514,126.00 $543,300.00 -- $513,411.00 -- $547,566.00 $3,513,718.00 -- $558,988.00 $3,461,060.00 -- $3,442,803.00 -- $3,428,840.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 $0.01 -- $0.01 $0.01 -- $0.01 -- $0.01 -- --
Payments Of Dividends Common Stock -- -- $137,678,976.00 $65,698,571.00 $65,698,571.00 -- -- -- $58,349,122.00 $9,500,000.00 -- $4,078,595.00 $25,331,341.00 $63,634,726.00 $9,800,000.00 -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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