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  4. ATA CREATIVITY GLOBAL - ADR
ATA Creativity Global - ADR
XNAS: AACG
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ATA Creativity Global (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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ATA Creativity Global (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue ATA Creativity Global (ADR) Dec-2025 Quarterly Revenue is $89 Million which is growth of -11.7% YoY.

  • NEGATIVE

    Quarterly Net Profit ATA Creativity Global (ADR) Dec-2025 Quarterly Net Profit is $-26 Million which is growth of -298.4% YoY.

ATA Creativity Global - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphDec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22
Operating Rev.
89.167.355.955.8100.967.351.848.183.659.536.242.378.5
Cost Of Rev.
38.940.927.630.437.337.326.126.231.230.221.923.630.9
Gross Profit
50.226.428.325.463.73025.721.952.429.214.318.847.6
⌄
39.436.942.142.246.747.646.543.643.337.135.740.142.7
Operating Profit
10.9-10.6-13.8-16.817-17.6-20.8-21.79.1-7.9-21.4-21.44.9
⌄
0.40.100.10.10.20.30.30.30.20.20.20.2
Profit Before Tax
-22.61.5-13.7-16.716.7-17.4-20.5-21.39.4-7.6-21.1-21.15.7
Tax
3.7-0.9-3-3.43.4-2.7-3.7-3.40.8-0.3-3.9-3.44
⌄
-26.32.4-10.8-13.313.3-14.7-16.8-188.6-7.3-17.2-17.82
Diluted NI Avail to Com Stockholders Ann.
-26.32.4-10.8-13.313.3-14.7-16.8-188.6-7.3-17.2-17.82
Basic EPS
-0.80.1-0.3-0.40.4-0.5-0.5-0.60.3-0.2-0.5-0.60.1
Diluted EPS After ExtraOrdinary
-0-0.2-0.3-0.40.4-0.5-0.5-0.60.3-0.2-0.5-0.60.1
Number Of Shares End
31.831.631.731.83131.9313131.130.231.931.731.9
Net Income Continuing Discontinued Operations
-26.32.4-10.8-13.313.3-14.7-16.8-188.6-7.3-17.2-17.82
Normalized Income
-0.8-6.6-10.8-13.313.6-14.7-16.8-188.6-7.3-17.2-17.81.5
Interest Income
--0---0.3--0.20.2--
Interest
-------------
Net Interest Income
0.40.100.10.10.20.30.30.30.20.20.20.2
EBIT
10.9-10.6-13.8-16.817-17.6-20.8-21.79.1-7.9-21.4-21.44.9
EBITDA
25-10.6-13.8-16.823.4-17.6-20.8-21.79.1-7.9-21.4-21.44.9
Reconciled Cost Of Rev.
50.540.927.630.437.337.326.126.231.230.221.923.630.9
Reconciled Depr.
2.6---6.4--------
Profit From Continuing Operations
-26.3---13.2--------
Normalized EBITDA
59-22.5-13.7-16.823.9-17.6-20.8-21.79.1-7.9-21.4-21.44.3
*All financials are in CNY Million and price data in USD
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ATA Creativity Global (ADR) competitor comparison and performance snapshot within industry

ATA Creativity Global (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue ATA Creativity Global (ADR) Dec-2025 Annual Revenue is $268 Million which is growth of 0.0% YoY.

  • NEGATIVE

    Annual Net Profit ATA Creativity Global (ADR) Dec-2025 Annual Net Profit is $-48 Million which is growth of -33.1% YoY.

ATA Creativity Global - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Mar '17Mar '16Mar '15
⌄
9%
10.6%
 268.1268.1221.6206.8202.2162.297.81.3472.4417.1350.2
Cost Of Rev. Ann.
9.7%
6.9%
137.8137.8126.8107104.397.498.561.94.3239.9208172.5
Gross Profit Ann.
8.3%
15.4%
130.3130.3141.3114.7102.5104.863.735.9-2.9232.5209.1177.6
Operating Exp. Ann.
0.3%
-0.9%
160.5160.5184.3156.2159.1171.2168144.764.9161157.4145.6
Operating Profit Ann.
-
-
-30.2-30.2-43-41.5-56.6-66.4-104.4-108.8-67.871.551.732.1
⌄
-9.1%
-12.9%
0.60.6110.81.11.23.32.43.93.64.1
Other Exp. Ann.
-
-
 -22.1-0.51.327.3-7.7-35.7-2.7-46.8-10.3-3.6
PBT Ann.
-
-
-51.6-51.6-42.5-40.5-54.5-38-110.9-141.3-68.128.64532.6
Tax Ann.
-
-
-3.6-3.6-6.4-6.8-5.9-1.5-10.3-7.238.618.99.6
⌄
-
-
-48-48.1-36.1-33.7-47.9-33.7-92.2-122.3854.9-9.725.922.4
Diluted NI Avail to Com Stockholders Ann.
-
-
-48-48.1-36.1-33.7-47.9-33.7-92.2-122.3854.9-9.725.922.4
EPS Ann.
-
-
 -1.5-1.1-1.1-1.5-1.1-3.1-536.5-0.41.11
Diluted EPS Ann.
-
-
 -1.5-1.1-1.1-1.5-1.1-3.1-536.5-0.41.11
Number Of Shares End
-0.1%
-5.5%
 31.83131.131.937.542.234.121.522.822.221.6
Total Exp. Ann.
4.2%
2.3%
 298.3311.1263.1263.4268.6266.5206.669.1400.9365.4318.1
Net Income Continuing Discontinued Operations Ann.
-
-
-48-48.1-36.1-33.7-47.9-33.7-92.2-122.3854.9-9.726.123.1
Normalized Income Ann.
-
-
-31.5-27.5-35.7-33.7-49.1-59.9-85.2-93.3-61.113.327.224
Interest Income Ann.
-
-
 ---------3.64.1
Interest Ann.
-
-
 -----------
EBITDA Ann.
-
-
-16.1-8.7-18.8-19.5-34-43.4-74.4-91.3-54.581.860.439.7
Reconciled Cost Of Rev. Ann.
9.6%
6.9%
149.4137.5126.8107104.397.498.561.94.3239.9208172.5
Reconciled Depr. Ann.
-1.6%
-6.4%
 21.524.22222.62329.917.613.310.38.67.6
Profit From Continuing Operations Ann.
-
-
 -48.1-36.1-33.7-48.6-36.4-100.6-129.2850.6-1026.123.1
Normalized EBITDA Ann.
-
-
613.3-18.4-19.5-35.3-70.7-66.8-55.6-51.8112.561.941
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
2Y CAGR
10%
3Y CAGR
9%
5Y CAGR
10.6%
7Y CAGR
114.1%
10Y CAGR
-2.6%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
-12.9%
2Y CAGR
1.4%
3Y CAGR
0.3%
5Y CAGR
-0.9%
7Y CAGR
13.8%
10Y CAGR
1%
Operating Expenses Annual Cr is falling faster than historical averages.

ATA Creativity Global (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund ATA Creativity Global (ADR) Dec-2025 Total Shareholders Fund is $32 Million which is growth of -59.8% YoY.

  • NEGATIVE

    Total Assets ATA Creativity Global (ADR) Dec-2025 Total Assets is $408 Million which is growth of -10.6% YoY.

ATA Creativity Global - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Mar '17Mar '16Mar '15
⌄
-4.9%
-6.6%
408.3456.9448.9474.5507.2575.6676.1335.1519.8470.5455.2
⌄
4.4%
2.8%
376.3377.3336331316.3327.9325.619.8127.476.277.9
⌄
-39.2%
-30.5%
32.179.7113143.1187.8198.4300.1275.8391.4394.2377.3
Total Capitalization Ann.
-31%
-25%
47.179.7113143.1187.8198.4300.1275.8391.4394.2377.3
Tangible Assets Ann.
-
-
-162.8-162.8-142.1-129.3-100.3-106.9-35.9258.7347.5362.5345.4
Working Capital Ann.
-
-
-233.2-287.9-244-227.3-192.6-153.9-81.3193.7192.9245.8236.8
Invested Capital Ann.
-30.5%
-25.2%
48.179.7113143.1187.8205.2305.1275.8394.8394.2377.3
Tangible Book Value Ann.
-
-
-162.8-162.8-142.1-129.3-100.3-106.9-35.9258.7347.5362.5345.4
Borrowings Ann.
8%
-0.8%
4635.222.636.540.747.825.6-3.5--
Net Debt Ann.
-
-
-----------
Share Issued Ann.
0.2%
0.3%
64.263.864.663.863.363.362.946.449.146.446.5
Number Of Shares End
-0.1%
-5.5%
31.83131.131.937.542.234.121.522.822.221.6
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
-10.6%
2Y CAGR
-4.6%
3Y CAGR
-4.9%
5Y CAGR
-6.6%
7Y CAGR
2.9%
10Y CAGR
-1.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-2.8%
2Y CAGR
4.7%
3Y CAGR
5.6%
5Y CAGR
4.6%
7Y CAGR
50.4%
10Y CAGR
16.3%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-59.7%
2Y CAGR
-46.7%
3Y CAGR
-39.2%
5Y CAGR
-30.5%
7Y CAGR
-26.5%
10Y CAGR
-21.8%
Total ShareHolders Funds Annual is falling faster than historical averages.

ATA Creativity Global (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share ATA Creativity Global (ADR) Book Value Per Share is $0 which is growth of -61.7% YoY.

  • NEUTRAL

    ROE ATA Creativity Global (ADR) ROE is 0% which is growth of 0% YoY.

ATA Creativity Global - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Mar '17Mar '16Mar '15
RoA Ann. %
-
-
--7.97%-7.29%-9.76%-6.22%-14.73%-24.18%189.23%-1.96%5.60%4.73%
ROE Ann. %
-
-
--37.46%-26.28%-28.95%-17.43%-36.99%-42.45%266.94%-2.47%6.72%5.67%
ROIC %
-
-
-126.41.2-1.1-21.6-21.9-8-12.8-4.1-4.4
OPM Ann. %
-
-
-11.26%-16.06%-18.72%-27.36%-32.83%-64.35%-111.32%-5,064.43%15.14%12.40%9.16%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.60.50.40.40.30.210.90.7
Working Capital Turnover Ann.
-
-
-1.2-0.9-0.9-0.9-1.1-1.1-1.202.51.71.5
Quick Ratio Ann.
-
-
-0.20.20.20.30.40.710.42.84.23.9
Current Ratio Ann.
-
-
-0.20.20.20.30.40.710.82.94.34.1
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.20.10.10.10.1-----
*All financials are in CNY Million and price data in USD
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ATA Creativity Global (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity ATA Creativity Global (ADR) Dec-2025 Cash From Operating Activity is $-16 Million which is growth of -373.5% YoY.

  • POSITIVE

    Net Cash Flow ATA Creativity Global (ADR) Dec-2025 Net Cash Flow is $49 Million which is growth of 307.7% YoY.

ATA Creativity Global - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Mar '17Mar '16Mar '15
⌄
-
-
-15.8-3.48.8-14.6-31.8-27.9-57.9-312.661.564.545.9
⌄
-
-
48.7-20.3-4-2.5-10-19.1-41.8-21.4-94-36.8-52.8
⌄
333.6%
20.9%
16.3-0.10.40.20.86.357.6-949.97.3-20.3-63.7
Cash Plus Cash Eqv. End Of Year Ann.
15.7%
-5.4%
85.236.560.25571.3112.7154.2190.6222.5247.7240.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
49.2-23.75.2-16.9-41-40.7-37.3-60.8-25.27.4-70.6
Cash Plus Cash Eqv. Begin Of Year Ann.
-20%
-25%
36.560.25571.3112.7154.2190.6256.1247.7240.3312
Income Tax Paid Supplemental Data Ann.
-
-
000.20.1-0.2232.419.814.323.1
Interest Paid Supplemental Data Ann.
-
14.9%
0.4-00.2-0.20.30.1--
Capex Ann.
-
-
-1.3-20-2.2-1.6-4.5-4.9-1.3-9.4-9.9-3.1-14.8
Issuance Of Capital Stock Ann.
-
-
---8.561.7----
Issuance Of Debt Ann.
-
13.6%
37.1-2.719.6153.5--
Repayment Of Debt Ann.
-
-
-21--2-17.8-9-18---
Repurchase Of Capital Stock Ann.
-
-
----4---19.5-8.4
Free Cash Flow Ann.
-
-
-17.1-23.46.5-16.2-36.3-32.8-59.2-32251.661.431
*All financials are in CNY Million and price data in USD
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Cash from Financing Act. Ann.
2Y CAGR
538.4%
3Y CAGR
333.6%
5Y CAGR
20.9%
Cash from Financing Annual Activity growth is higher than historical averages.
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