ATA Creativity Global Total Liabilities
ATA Creativity Global 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. Check ATA Creativity Global (AACG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ATA Creativity Global (2003–2024)
Total liabilities of ATA Creativity Global from 2003 to 2024. This chart illustrates how ATA Creativity Global's total liabilities have evolved over time, based on quarterly financial data. Explore ATA Creativity Global long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
Germany | €32.15 Million |
|
Personal Assets Trust plc
LSE:PNL
|
UK | GBX4.02 Million |
|
Rex Industry Bhd
KLSE:9946
|
Malaysia | RM22.39 Million |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
Taiwan | NT$534.19 Million |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
Turkey | TL1.55 Billion |
|
VACCITECH (SP.ADR)/1
F:2AB
|
Germany | €25.66 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿20.36 Million |
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 complete balance sheet picture, see how large is ATA Creativity Global's balance sheet.
Liquidity & Leverage Metrics
ATA Creativity Global Total Liabilities Ratios Explained
ATA Creativity Global total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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