Resumen de aspectos financieros y básicos de ATA Creativity Global AACG

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	493.81M	482.36M	472.33M	474.47M	474.47M	466.34M	466.26M	448.94M
Activos circulantes totales	69.4M	67.02M	66.28M	65.26M	65.26M	67.11M	75.47M	70.45M
Efectivo y equivalentes	62.41M	60.52M	59.86M	54.98M	54.98M	56.85M	65.51M	60.17M
Activos no circulantes totales	424.42M	415.34M	406.05M	441.96M	409.2M	364M	359.67M	408.73M
Total de pasivos	319.15M	329.03M	329.83M	330.95M	330.95M	356.15M	362.74M	335.97M
Pasivos circulantes totales	274.28M	290.95M	298.68M	292.54M	292.54M	327.72M	337.81M	314.4M
Pasivos no circulantes totales	44.87M	38.09M	31.16M	38.41M	38.41M	28.43M	24.94M	21.56M
Capital ordinario	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.72M	4.73M
Ganancias retenidas	-326.01M	-348.08M	-360.07M	-358.05M	-358.05M	-393.01M	-400.27M	-391.71M

Fin de Año 30 Diciembre 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	519.84M	568.44M	335.14M	676.09M	575.62M	507.18M	474.47M	448.94M
Activos circulantes totales	295.95M	366.82M	213.4M	183.56M	120.94M	75.41M	65.26M	70.45M
Efectivo y equivalentes	222.45M	256.09M	190.59M	154.2M	112.72M	71.34M	54.98M	60.17M
Activos no circulantes totales	392.46M	365.07M	276.18M	305.64M	199.25M	190.9M	143.51M	112.97M
Total de pasivos	127.38M	203.37M	19.75M	325.56M	327.88M	316.28M	330.95M	335.97M
Pasivos circulantes totales	103.03M	141.77M	19.75M	264.82M	274.88M	267.98M	292.54M	314.4M
Pasivos no circulantes totales	24.35M	61.6M	0	60.74M	52.99M	48.3M	38.41M	21.56M
Capital total	392.46M	365.07M	276.18M	305.64M	199.25M	190.9M	143.51M	112.97M
Capital ordinario	3.53M	3.54M	3.54M	4.69M	4.72M	4.72M	4.72M	4.73M
Ganancias retenidas	38.02M	25.89M	-71.89M	-200.15M	-298.53M	-310.16M	-358.05M	-391.71M