ATA Creativity Global (AACG) - Total Liabilities
Based on the latest financial reports, ATA Creativity Global (AACG) has total liabilities worth $403.71 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AACG shareholders equity momentum to track the company's year-over-year net asset growth rate.
ATA Creativity Global - Total Liabilities Trend (2003–2024)
This chart illustrates how ATA Creativity Global's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ATA Creativity Global generate to measure how efficiently the company converts operating cash flow to free cash.
ATA Creativity Global Competitors by Total Liabilities
The table below lists competitors of ATA Creativity Global ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩88.21 Billion |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
Malaysia | RM170.84 Million |
|
Oka Corporation Bhd
KLSE:7140
|
Malaysia | RM32.66 Million |
|
Ravinder Heights Limited
NSE:RVHL
|
India | Rs348.26 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs837.70 Million |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
China | CN¥1.93 Billion |
|
TOP Engineering Co. Ltd
KQ:065130
|
Korea | ₩200.30 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down ATA Creativity Global's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AACG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ATA Creativity Global's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ATA Creativity Global (2003–2024)
The table below shows the annual total liabilities of ATA Creativity Global from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $377.28 Million | +12.30% |
| 2023-12-31 | $335.97 Million | +1.52% |
| 2022-12-31 | $330.95 Million | +4.64% |
| 2021-12-31 | $316.28 Million | -3.54% |
| 2020-12-31 | $327.87 Million | +601.53% |
| 2019-12-31 | $46.74 Million | +136.69% |
| 2018-12-31 | $19.75 Million | -86.07% |
| 2017-12-31 | $141.77 Million | +11.29% |
| 2016-12-31 | $127.38 Million | +67.10% |
| 2015-12-31 | $76.23 Million | -2.17% |
| 2014-12-31 | $77.92 Million | -1.79% |
| 2013-12-31 | $79.34 Million | -3.56% |
| 2012-12-31 | $82.27 Million | -12.76% |
| 2011-12-31 | $94.31 Million | +32.11% |
| 2010-12-31 | $71.38 Million | -21.56% |
| 2009-12-31 | $91.00 Million | +23.70% |
| 2008-12-31 | $73.57 Million | 0.00% |
| 2007-12-31 | $73.57 Million | +37.47% |
| 2006-12-31 | $53.52 Million | -14.31% |
| 2005-12-31 | $62.45 Million | -33.87% |
| 2004-12-31 | $94.44 Million | -9.14% |
| 2003-12-31 | $103.95 Million | -- |
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