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Ata Creativity Global ADR (AACG)

Ata Creativity Global ADR (AACG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,846 11,195 11,676 14,151 14,587
Receivables 56 147 78 110 109
TOTAL $10,947 $11,833 $12,469 $15,186 $15,936
Non-Current Assets
PPE Net 5,652 5,728 5,683 5,859 5,828
Investments And Advances 5,994 5,963 5,898 6,815 6,716
Intangibles 44,797 45,210 45,382 45,957 45,947
Other Non-Current Assets 10,507 10,852 11,900 10,921 10,256
TOTAL $66,950 $67,754 $68,863 $69,552 $68,746
Total Assets $77,897 $79,587 $81,331 $84,738 $84,681
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 918
Accrued Expenses 7,592 7,560 6,287 6,195 7,240
TOTAL $43,266 $42,052 $43,737 $43,590 $42,400
Non-Current Liabilities
Deferred Revenues 32,921 31,769 34,631 34,752 31,723
Other Non-Current Liabilities 91 139 17 110 7,711
TOTAL $7,079 $7,579 $7,466 $7,035 $15,042
Total Liabilities $50,345 $49,631 $51,203 $50,625 $57,442
Shareholders' Equity
Common Shares 745 741 733 731 720
Retained earnings -51,427 -48,670 -47,740 -43,584 -48,680
Other shareholders' equity -5,039 -4,944 -4,751 -4,748 -5,312
TOTAL $27,553 $29,956 $30,129 $34,113 $27,239
Total Liabilities And Equity $77,897 $79,587 $81,331 $84,737 $84,681
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