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
ATA Creativity Global (AACG) - Total Assets
Latest total assets as of September 2025: $462.53 Million USD
Based on the latest financial reports, ATA Creativity Global (AACG) holds total assets worth $462.53 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ATA Creativity Global - Total Assets Trend (2003–2024)
This chart illustrates how ATA Creativity Global’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ATA Creativity Global - Asset Composition Analysis
Current Asset Composition (December 2024)
ATA Creativity Global's total assets of $462.53 Million consist of 14.6% current assets and 85.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $17.89 Million | 3.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $46.24 Million | 10.1% |
| Goodwill | $196.29 Million | 43.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how ATA Creativity Global's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATA Creativity Global's current assets represent 14.6% of total assets in 2024, a decrease from 40.1% in 2003.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 23.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 43.0% of total assets.
ATA Creativity Global Competitors by Total Assets
Key competitors of ATA Creativity Global based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
ATA Creativity Global - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ATA Creativity Global generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ATA Creativity Global is currently not profitable relative to its asset base.
ATA Creativity Global - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.33 | 0.16 | 0.44 |
| Quick Ratio | 0.33 | 0.16 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-259.59 Million | $ -310.72 Million | $ -153.94 Million |
ATA Creativity Global - Advanced Valuation Insights
This section examines the relationship between ATA Creativity Global's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.60 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | $456.93 Million |
| Market Capitalization | $25.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values ATA Creativity Global's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ATA Creativity Global's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ATA Creativity Global (2003–2024)
The table below shows the annual total assets of ATA Creativity Global from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $456.93 Million | +1.78% |
| 2023-12-31 | $448.94 Million | -5.38% |
| 2022-12-31 | $474.46 Million | -6.45% |
| 2021-12-31 | $507.18 Million | -11.89% |
| 2020-12-31 | $575.62 Million | +493.06% |
| 2019-12-31 | $97.06 Million | -71.04% |
| 2018-12-31 | $335.13 Million | -41.04% |
| 2017-12-31 | $568.44 Million | +9.35% |
| 2016-12-31 | $519.84 Million | +10.50% |
| 2015-12-31 | $470.46 Million | +2.90% |
| 2014-12-31 | $457.22 Million | -6.92% |
| 2013-12-31 | $491.24 Million | +7.30% |
| 2012-12-31 | $457.82 Million | -0.63% |
| 2011-12-31 | $460.72 Million | +5.80% |
| 2010-12-31 | $435.45 Million | -7.60% |
| 2009-12-31 | $471.25 Million | +7.91% |
| 2008-12-31 | $436.72 Million | 0.00% |
| 2007-12-31 | $436.72 Million | +303.75% |
| 2006-12-31 | $108.17 Million | +22.46% |
| 2005-12-31 | $88.33 Million | -36.57% |
| 2004-12-31 | $139.26 Million | +158.25% |
| 2003-12-31 | $53.92 Million | -- |