ATA Creativity Global

NasdaqCM:AACG Stock Report

Market Cap: US$51.0m

ATA Creativity Global Balance Sheet Health

Financial Health criteria checks 4/6

ATA Creativity Global has a total shareholder equity of CN¥32.0M and total debt of CN¥16.0M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are CN¥408.3M and CN¥376.3M respectively.

Key information

50.13%

Debt to equity ratio

CN¥16.03m

Debt

Interest coverage ration/a
CashCN¥85.24m
EquityCN¥31.98m
Total liabilitiesCN¥376.32m
Total assetsCN¥408.30m

Recent financial health updates

Recent updates

Analysis Article Dec 16

ATA Creativity Global (NASDAQ:AACG) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the ATA Creativity Global ( NASDAQ:AACG ) share price has dived 32% in the last...
Analysis Article Jul 22

Market Might Still Lack Some Conviction On ATA Creativity Global (NASDAQ:AACG) Even After 40% Share Price Boost

ATA Creativity Global ( NASDAQ:AACG ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Mar 07

Improved Revenues Required Before ATA Creativity Global (NASDAQ:AACG) Stock's 26% Jump Looks Justified

ATA Creativity Global ( NASDAQ:AACG ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article Dec 06

There's No Escaping ATA Creativity Global's (NASDAQ:AACG) Muted Revenues

ATA Creativity Global's ( NASDAQ:AACG ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty appealing...
Analysis Article Aug 03

ATA Creativity Global (NASDAQ:AACG) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Unfortunately for some shareholders, the ATA Creativity Global ( NASDAQ:AACG ) share price has dived 27% in the last...
Analysis Article Jul 17

A Look At The Intrinsic Value Of ATA Creativity Global (NASDAQ:AACG)

Key Insights The projected fair value for ATA Creativity Global is US$0.59 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Apr 22

Subdued Growth No Barrier To ATA Creativity Global's (NASDAQ:AACG) Price

There wouldn't be many who think ATA Creativity Global's ( NASDAQ:AACG ) price-to-sales (or "P/S") ratio of 1x is worth...
Analysis Article Jan 07

ATA Creativity Global's (NASDAQ:AACG) 37% Jump Shows Its Popularity With Investors

ATA Creativity Global ( NASDAQ:AACG ) shares have had a really impressive month, gaining 37% after a shaky period...
Analysis Article Jul 09

Here's Why We're Not Too Worried About ATA Creativity Global's (NASDAQ:AACG) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Feb 05

What You Need To Know About ATA Creativity Global's (NASDAQ:AACG) Investor Composition

If you want to know who really controls ATA Creativity Global ( NASDAQ:AACG ), then you'll have to look at the makeup...

Financial Position Analysis

Short Term Liabilities: AACG's short term assets (CN¥111.4M) do not cover its short term liabilities (CN¥344.6M).

Long Term Liabilities: AACG's short term assets (CN¥111.4M) exceed its long term liabilities (CN¥31.7M).


Debt to Equity History and Analysis

Debt Level: AACG has more cash than its total debt.

Reducing Debt: AACG's debt to equity ratio has increased from 2.7% to 50.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AACG has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AACG has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 20.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 11:54
End of Day Share Price 2026/05/14 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ATA Creativity Global is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Diying JiOppenheimer & Co. Inc.
Mark MarosticaPiper Sandler Companies
null nullSusquehanna Financial Group, LLLP