ATA Creativity Global (AACG) - Net Assets
Based on the latest financial reports, ATA Creativity Global (AACG) has net assets worth $58.82 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($462.53 Million) and total liabilities ($403.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AACG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $58.82 Million |
| % of Total Assets | 12.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -67.85% |
| 10-Year Change | -79.8% |
| Growth Volatility | 152.05 |
ATA Creativity Global - Net Assets Trend (2003–2024)
This chart illustrates how ATA Creativity Global's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ATA Creativity Global for the complete picture of this company's asset base.
Annual Net Assets for ATA Creativity Global (2003–2024)
The table below shows the annual net assets of ATA Creativity Global from 2003 to 2024. For live valuation and market cap data, see AACG stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $79.65 Million | -29.50% |
| 2023-12-31 | $112.97 Million | -21.28% |
| 2022-12-31 | $143.51 Million | -24.82% |
| 2021-12-31 | $190.90 Million | -22.95% |
| 2020-12-31 | $247.75 Million | +392.32% |
| 2019-12-31 | $50.32 Million | -84.04% |
| 2018-12-31 | $315.38 Million | -26.08% |
| 2017-12-31 | $426.68 Million | +8.72% |
| 2016-12-31 | $392.46 Million | -0.45% |
| 2015-12-31 | $394.23 Million | +3.94% |
| 2014-12-31 | $379.30 Million | -7.91% |
| 2013-12-31 | $411.89 Million | +9.68% |
| 2012-12-31 | $375.55 Million | +2.49% |
| 2011-12-31 | $366.41 Million | +0.65% |
| 2010-12-31 | $364.06 Million | -4.25% |
| 2009-12-31 | $380.24 Million | +4.71% |
| 2008-12-31 | $363.15 Million | 0.00% |
| 2007-12-31 | $363.15 Million | +564.51% |
| 2006-12-31 | $54.65 Million | +111.20% |
| 2005-12-31 | $25.87 Million | -42.26% |
| 2004-12-31 | $44.82 Million | +189.59% |
| 2003-12-31 | $-50.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ATA Creativity Global's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35520500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.76 Million | 5.97% |
| Other Comprehensive Income | $-36.95 Million | -46.36% |
| Other Components | $539.71 Million | 677.10% |
| Total Equity | $79.71 Million | 100.00% |
ATA Creativity Global Competitors by Market Cap
The table below lists competitors of ATA Creativity Global ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
$30.19 Million |
|
Bonasudden Holding AB
ST:BONAS
|
$30.19 Million |
|
Frtek Co.Ltd
KQ:073540
|
$30.20 Million |
|
UFO Moviez India Limited
NSE:UFO
|
$30.20 Million |
|
Cantex Mine Development Corp
V:CD
|
$30.18 Million |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
$30.17 Million |
|
Monks Investment Trust PLC
LSE:MNKS
|
$30.16 Million |
|
Chariot Oil & Gas Limited
F:C62
|
$30.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ATA Creativity Global's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 113,037,868 to 79,710,000, a change of -33,327,868 (-29.5%).
- Net loss of 36,098,000 reduced equity.
- Share repurchases of 93,699 reduced equity.
- Other comprehensive income increased equity by 52,507.
- Other factors increased equity by 2,811,324.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.10 Million | -45.29% |
| Share Repurchases | $93.70K | -0.12% |
| Other Comprehensive Income | $52.51K | +0.07% |
| Other Changes | $2.81 Million | +3.53% |
| Total Change | $- | -29.48% |
Book Value vs Market Value Analysis
This analysis compares ATA Creativity Global's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $-9.98 | $1.17 | x |
| 2004-12-31 | $-18.89 | $1.17 | x |
| 2005-12-31 | $4.73 | $1.17 | x |
| 2006-12-31 | $10.61 | $1.17 | x |
| 2007-12-31 | $19.08 | $1.17 | x |
| 2008-12-31 | $19.08 | $1.17 | x |
| 2009-12-31 | $32.76 | $1.17 | x |
| 2010-12-31 | $32.75 | $1.17 | x |
| 2011-12-31 | $32.10 | $1.17 | x |
| 2012-12-31 | $33.30 | $1.17 | x |
| 2013-12-31 | $36.43 | $1.17 | x |
| 2014-12-31 | $33.27 | $1.17 | x |
| 2015-12-31 | $17.29 | $1.17 | x |
| 2016-12-31 | $33.84 | $1.17 | x |
| 2017-12-31 | $31.84 | $1.17 | x |
| 2018-12-31 | $23.55 | $1.17 | x |
| 2019-12-31 | $3.39 | $1.17 | x |
| 2020-12-31 | $12.67 | $1.17 | x |
| 2021-12-31 | $11.97 | $1.17 | x |
| 2022-12-31 | $9.08 | $1.17 | x |
| 2023-12-31 | $7.25 | $1.17 | x |
| 2024-12-31 | $5.06 | $1.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ATA Creativity Global utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.47%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 5.73x
- Recent ROE (-45.29%) is below the historical average (-11.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -118.81% | 0.42x | 0.00x | $-21.87 Million |
| 2004 | 0.00% | -57.03% | 0.15x | 0.00x | $-2.75 Million |
| 2005 | -95.82% | -35.94% | 0.78x | 3.41x | $-27.38 Million |
| 2006 | -30.72% | -19.78% | 0.78x | 1.98x | $-22.25 Million |
| 2007 | 5.56% | 11.72% | 0.39x | 1.20x | $-16.14 Million |
| 2008 | 5.56% | 11.72% | 0.39x | 1.20x | $-16.14 Million |
| 2009 | 6.00% | 10.49% | 0.46x | 1.24x | $-15.21 Million |
| 2010 | 5.43% | 6.50% | 0.70x | 1.20x | $-16.65 Million |
| 2011 | 15.24% | 15.86% | 0.76x | 1.26x | $19.20 Million |
| 2012 | 6.18% | 6.33% | 0.80x | 1.22x | $-14.35 Million |
| 2013 | 6.62% | 7.09% | 0.78x | 1.19x | $-13.91 Million |
| 2014 | 6.08% | 6.58% | 0.77x | 1.21x | $-14.87 Million |
| 2015 | 6.61% | 6.25% | 0.89x | 1.19x | $-13.37 Million |
| 2016 | -2.48% | -2.06% | 0.91x | 1.33x | $-48.85 Million |
| 2017 | -31.26% | -1521.25% | 0.01x | 1.56x | $-150.47 Million |
| 2018 | 309.97% | 63866.96% | 0.00x | 1.22x | $827.34 Million |
| 2019 | -283.73% | -125.04% | 1.01x | 2.25x | $-126.56 Million |
| 2020 | -46.47% | -56.85% | 0.28x | 2.90x | $-112.04 Million |
| 2021 | -17.92% | -16.64% | 0.40x | 2.70x | $-52.43 Million |
| 2022 | -33.47% | -23.16% | 0.44x | 3.32x | $-62.20 Million |
| 2023 | -29.78% | -15.19% | 0.49x | 3.97x | $-44.96 Million |
| 2024 | -45.29% | -13.47% | 0.59x | 5.73x | $-44.07 Million |
Industry Comparison
This section compares ATA Creativity Global's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $858,396,250
- Average return on equity (ROE) among peers: -6.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ATA Creativity Global (AACG) | $58.82 Million | 0.00% | 6.86x | $30.18 Million |
| Afya Ltd (AFYA) | $2.83 Billion | 10.31% | 0.69x | $651.37 Million |
| Ambow Education Holding Ltd (AMBO) | $262.77 Million | 17.12% | 2.46x | $5.98 Million |
| American Public Education Inc (APEI) | $234.22 Million | 17.45% | 0.27x | $1.07 Billion |
| Adtalem Global Education Inc (ATGE) | $513.38 Million | 5.56% | 0.77x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $3.01 Billion | 8.20% | 0.55x | $17.48 Million |
| Chegg Inc (CHGG) | $231.07 Million | -25.62% | 0.26x | $62.56 Million |
| China Liberal Education Holdings (CLEU) | $4.61 Million | 18.85% | 0.14x | $336.66K |
| 51Talk Online Education Group (COE) | $17.94 Million | -91.41% | 1.04x | $117.74 Million |
| Coursera Inc (COUR) | $616.19 Million | -18.92% | 0.49x | $1.03 Billion |
About ATA Creativity Global
ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company offers portfolio training services, research-based learning services, overseas study counselling services, in-school art classes through cooperation with high schools and training organizations, junior art education, and other educational services to students. It also pro… Read more