ATA Creativity Global (AACG): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 408.622,314 | 456.991 | 449.003,304 | 474.049,912 | 504.044,868 | 526.279,663 | 89.825,614 | 295.554,856 | 2.569.990,605 | 518.760,188 | 470.461,13 | 457.224,3 | 491.236,724 | 457.818,481 | 460.720,127 | 435.447,036 | 471.245,056 | 436.718,427 | 436.718,428 | 108.165,45 | 88.326,997 | - | 53.924 |
▸ Umlaufvermögen | 111.438,038 | 66.640 | 70.444,891 | 65.262,522 | 75.407,15 | 120.939,6 | 26.352,003 | 213.394,902 | 2.416.675,546 | 295.945,492 | 320.152,015 | 312.950,666 | 398.092,847 | 354.770,096 | 355.069,384 | 325.491,044 | 399.001,929 | 403.386,873 | 403.386,873 | 76.655,742 | 67.944,713 | 125.881 | 21.614 |
▹ Cash und kurzfristige Finanzanlagen | 85.290,56 | 36.524 | 60.167,232 | 54.980,199 | 71.339,361 | 112.723,433 | 22.136,721 | 190.594,24 | 352.329,306 | 222.448,413 | 247.667,737 | 238.315,371 | 311.947,098 | 290.029,715 | 257.167,696 | 268.058,194 | 310.503,071 | 332.261,1 | 332.261,1 | 45.019,114 | 44.595,337 | - | 12.852 |
▹ Inventar | - | - | 4.195,556 | - | 164,791 | 0,001 | 8.260,583 | -413,393 | 0,001 | - | - | - | 2.700 | 313,573 | 374,382 | 344,909 | 2.287,26 | 2.952,54 | 2.952,54 | 2.405,912 | 2.315,245 | - | - |
▹ Forderungen | 298,563 | 17.887 | 4.498,956 | 5.852,038 | 1.088,584 | 2.245,194 | 3.033,809 | 439,783 | 348,564 | 66.161,255 | 60.552,034 | 48.150,046 | 68.353,075 | 51.114,718 | 86.779,348 | 47.051,596 | 71.076,794 | 63.514,727 | 63.514,727 | 16.997,421 | 12.975,941 | 10.967 | 5.142 |
▹ Sonstiges Umlaufvermögen | 25.848,915 | 12.229 | 1.583,147 | 4.430,285 | 2.814,414 | 5.970,972 | -7.079,11 | 22.774,272 | 2.063.997,675 | 7.335,824 | 11.932,244 | 26.485,249 | 15.092,674 | 13.312,09 | 10.747,958 | 10.036,345 | 15.134,804 | 4.658,506 | 4.658,505 | 12.233,295 | 8.058,19 | 114.914 | 3.620 |
▸ Anlagevermögen | 297.184,276 | 390.351 | 378.558,413 | 408.787,39 | 428.637,718 | 405.340,063 | 63.473,611 | 82.159,954 | 153.315,059 | 222.814,696 | 150.309,115 | 144.273,634 | 93.143,877 | 103.048,385 | 105.650,743 | 109.955,992 | 72.243,127 | 33.331,554 | 33.331,554 | 31.509,708 | 20.382,284 | -125.881 | 32.310 |
▹ Sachanlagen | 62.818,574 | 74.606 | 53.627,232 | 70.377,517 | 78.921,393 | 79.898,302 | 11.895,011 | 37.430,741 | 278.700,013 | 51.868,914 | 57.229,727 | 62.720,375 | 55.814,182 | 61.310,69 | 59.890,306 | 63.040,178 | 20.987,472 | 10.670,371 | 10.670,371 | 7.543,184 | 3.074,51 | - | - |
▹ Langfristige Finanzanlagen | - | 38.000 | 38.000 | 38.000 | 38.000 | 44.000 | 45.726,391 | 66.390,898 | 0 | 88.891,687 | 29,303 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 234.365,702 | 277.745 | 286.931,181 | 300.409,873 | 311.716,325 | 281.441,761 | 5.852,209 | -21.661,685 | -125.384,954 | 82.054,095 | 93.050,085 | 81.553,259 | 37.329,695 | 41.737,695 | 45.760,437 | 46.915,814 | 51.255,655 | 22.661,183 | 22.661,183 | 23.966,524 | 17.307,774 | -125.881 | 32.310 |
Fremdkapital | 376.554,768 | 377.281 | 335.965,436 | 330.950,579 | 316.275,776 | 327.874,8 | 46.737,329 | 19.745,915 | 167.064,497 | 127.382,888 | 76.230,542 | 77.921,892 | 79.344,852 | 82.270,762 | 94.305,556 | 71.384,036 | 91.004,272 | 73.570,462 | 73.570,462 | 53.516,785 | 62.452,063 | 94.444 | 103.946 |
▸ Kurzfristige Verbindlichkeiten | 344.798,917 | 354.495 | 314.402,501 | 292.542,513 | 267.978,614 | 274.883,563 | 38.017,181 | 19.745,915 | 933.988,375 | 103.030,394 | 74.351,791 | 76.158,16 | 77.149,47 | 79.567,787 | 91.065,509 | 67.447,588 | 85.188,536 | 66.543,131 | 66.543,131 | 45.619,551 | 53.902,226 | 112.453 | 74.185 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.000 | - | - | - | - | 6.801 | 4.991 | - | - | 3.449,65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 21.005,188 | - | 24.778,155 | 28.462,004 | 49.023,557 | - | -13.906.871,493 | 734,571 | 532,185 | 1.409,52 | 2.622,744 | 9.721,066 | 9.000,251 | - | - | 29.828,093 | 29.828,094 | 5.546,14 | 4.276,501 | 46.277 | 54.576 |
▹ Sonstige kurzfristige Verbindlichkeiten | 343.798,917 | 354.495 | 293.397,313 | 292.542,513 | 243.200,459 | 239.620,559 | -15.997,376 | 19.745,915 | 14.840.859,868 | 98.846,173 | 73.819,606 | 74.748,64 | 74.526,726 | 69.846,721 | 82.065,258 | 67.447,588 | 85.188,536 | 36.715,038 | 36.715,038 | 40.073,411 | 49.625,725 | 66.176 | 19.609 |
▸ Langfristige Verbindlichkeiten | 31.755,851 | 22.786 | 21.562,935 | 38.408,066 | 48.297,162 | 52.991,237 | 8.720,148 | - | -766.923,878 | 24.352,494 | 1.878,751 | 1.763,732 | 2.195,382 | 2.702,975 | 3.240,047 | 3.936,448 | 5.815,736 | 7.027,331 | 7.027,331 | 7.897,234 | 8.549,837 | -18.009 | 29.761 |
▹ Langfristige Finanzverbindlichkeiten | 15.031,9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.723,951 | 22.786 | 21.562,935 | 38.408,066 | 48.297,162 | 52.991,237 | 8.720,148 | - | -766.923,878 | 24.352,494 | 1.878,751 | 1.763,732 | 2.195,382 | 2.702,975 | 3.240,047 | 3.936,448 | 5.815,736 | 7.027,331 | 7.027,331 | 7.897,234 | 8.549,837 | -18.009 | 29.761 |
Finanzverschuldung gesamt | 45.982,071 | 35.206 | 22.606,871 | 36.449,192 | 40.717,267 | 47.778,952 | 5.462,069 | - | 22.727,131 | 3.449,65 | 36.122,868 | - | - | - | - | - | - | - | - | - | 18.987,66 | - | - |
Eigenkapital | 32.067,546 | 79.710 | 113.037,868 | 143.099,333 | 187.769,092 | 198.404,863 | 43.088,285 | 275.808,941 | 2.402.926,108 | 391.377,3 | 394.230,588 | 379.302,408 | 411.891,872 | 375.547,719 | 366.414,571 | 364.063 | 380.240,784 | 363.147,965 | 363.147,966 | 54.648,665 | 25.874,934 | -94.444 | -50.022 |
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