# ATA Creativity Global (AACG)

> Consumer Defensive · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AACG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 268.11M | ¥ -48.05M | ¥ 5.06M | ¥ 45.98M | ¥ 32.07M |
| 2024 | ¥ 269.36M | ¥ -36.27M | ¥ 0 | ¥ 35.21M | ¥ 79.71M |
| 2023 | ¥ 222.91M | ¥ -33.84M | ¥ 1.22M | ¥ 22.61M | ¥ 113.04M |
| 2022 | ¥ 207.42M | ¥ -48.03M | ¥ -100.36B | ¥ 36.45M | ¥ 143.10M |
| 2021 | ¥ 206.40M | ¥ -34.35M | ¥ -206.79B | ¥ 6.39M | ¥ 29.46M |
| 2020 | ¥ 167.91M | ¥ -95.46M | ¥ -188.27B | ¥ 47.78M | ¥ 198.40M |
| 2019 | ¥ 102.19M | ¥ -127.35M | ¥ -57.06M | ¥ 38.05M | ¥ 300.24M |
| 2018 | ¥ 1.62M | ¥ 926.76M | ¥ -333.12M | ¥ 0 | ¥ 275.81M |
| 2017 | ¥ 543.96M | ¥ -26.58M | ¥ 180.95M | ¥ 3.45M | ¥ 364.73M |
| 2016 | ¥ 540.31M | ¥ 32.19M | ¥ 69.26M | ¥ 3.47M | ¥ 441.26M |
| 2015 | ¥ 473.64M | ¥ 30.32M | ¥ 43.18M | ¥ 0 | ¥ 415.73M |
| 2014 | ¥ 429.73M | ¥ 28.76M | ¥ 40.26M | ¥ 0 | ¥ 391.18M |
| 2013 | ¥ 447.30M | ¥ 40.85M | ¥ 447.70M | ¥ 0 | ¥ 421.16M |
| 2012 | ¥ 454.49M | ¥ 39.55M | ¥ 423.57M | ¥ 0 | ¥ 378.74M |
| 2011 | ¥ 424.27M | ¥ 58.36M | ¥ 478.39M | ¥ 0 | ¥ 360.03M |
| 2010 | ¥ 389.69M | ¥ -16.52M | ¥ -770.63M | ¥ 0 | ¥ 364.06M |
| 2009 | ¥ 307.58M | ¥ -12.32M | ¥ -180.17M | ¥ 0 | ¥ 383.72M |
| 2008 | ¥ 301.52M | ¥ 40.10M | ¥ 418.8K | ¥ 0 | ¥ 393.70M |
| 2007 | ¥ 237.06M | ¥ 32.56M | ¥ -8.44M | ¥ 0 | ¥ 86.80M |
| 2006 | ¥ 86.99M | ¥ -21.27M | N/A | N/A | N/A |
| 2005 | ¥ 10.58M | ¥ -11.50M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.43 |
| Liabilities / Eq | 11.74 |
| Current Ratio | 0.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.90 |

## Other views

- [Metrics](https://sponda.capital/en/AACG.md)
- [Charts](https://sponda.capital/en/AACG/charts.md)
- [Compare](https://sponda.capital/en/AACG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.