Resumen de aspectos financieros y básicos de ATA Creativity Global AACG

Estado de Ingresos

Quarter End	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023	Mar 2024	Jun 2024	Sep 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	474.47M	474.47M	466.34M	466.26M	448.94M	468.55M	464.66M	459.45M
Activos circulantes totales	65.26M	65.26M	67.11M	75.47M	70.45M	78.76M	63.69M	60.27M
Efectivo y equivalentes	54.98M	54.98M	56.85M	65.51M	60.17M	57.59M	40.11M	39.39M
Activos no circulantes totales	441.96M	409.2M	364M	359.67M	408.73M	353.47M	400.97M	399.18M
Total de pasivos	330.95M	330.95M	356.15M	362.74M	335.97M	372.42M	384.45M	393.23M
Pasivos circulantes totales	292.54M	292.54M	327.72M	337.81M	314.4M	345.06M	359.78M	370.99M
Pasivos no circulantes totales	38.41M	38.41M	28.43M	24.94M	21.56M	27.35M	24.67M	22.24M
Capital ordinario	4.72M	4.72M	4.72M	4.72M	4.73M	4.73M	4.73M	4.73M
Ganancias retenidas	-358.05M	-358.05M	-393.01M	-400.27M	-391.71M	-409.64M	-426.39M	-441.05M

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