ATA Creativity Global: 20-F filed 2012-06-06
What ATA Creativity Global reported in its annual report (foreign private issuer) filed 2012-06-06 (fiscal FY 2011): 35 published measures, 90 facts as tagged in accession 0001104659-12-042065.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2012-06-06
- Fiscal period
- fiscal FY 2011
- Accession
- 0001104659-12-042065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ATA Creativity Global filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 460,720,127 | CNY | |
| At 2011-03-31 | 435,447,036 | CNY |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 94,305,556 | CNY | |
| At 2011-03-31 | 71,384,036 | CNY |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 366,414,571 | CNY | |
| At 2011-03-31 | 364,063,000 | CNY | |
| At 2010-03-31 | 345,474,868 | CNY | |
| At 2009-03-31 | 380,240,784 | CNY |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 257,167,696 | CNY | |
| At 2011-03-31 | 268,058,194 | CNY | |
| At 2010-03-31 | 213,874,252 | CNY | |
| At 2009-03-31 | 310,503,071 | CNY |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 55,841,470 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 19,754,016 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | -35,349,991 | CNY | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 5,367,648 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 3,875,495 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 59,357,111 | CNY | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -51,856,528 | CNY | |
| At 2011-03-31 | -107,697,998 | CNY |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1.22 | CNY/shares | 366 |
| 2010-04-01 to 2011-03-31 | 0.44 | CNY/shares | 365 |
| 2009-04-01 to 2010-03-31 | -0.79 | CNY/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1.19 | CNY/shares | 366 |
| 2010-04-01 to 2011-03-31 | 0.44 | CNY/shares | 365 |
| 2009-04-01 to 2010-03-31 | -0.79 | CNY/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 14,339,082 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 3,312,287 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 5,742,146 | CNY | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 59,890,306 | CNY | |
| At 2011-03-31 | 63,040,178 | CNY |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 12,264,397 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 4,651,971 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 7,495,718 | CNY | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 64,485,989 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 20,892,212 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | -30,055,151 | CNY | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 355,069,384 | CNY | |
| At 2011-03-31 | 325,491,044 | CNY |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 91,065,509 | CNY | |
| At 2011-03-31 | 67,447,588 | CNY |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 23,422,850 | CNY | |
| At 2011-03-31 | 23,422,850 | CNY |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 81,844,571 | CNY | |
| At 2011-03-31 | 47,051,596 | CNY |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2010-03-31 | 11,896,328 | CNY | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 128,781,530 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 133,795,427 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 145,551,691 | CNY | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 374,382 | CNY | |
| At 2011-03-31 | 344,909 | CNY |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 193,267,519 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 154,687,639 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 115,496,540 | CNY | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 158,818,041 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 149,216,172 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 129,535,003 | CNY | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 18,402,166 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 22,756,340 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 22,708,310 | CNY | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 44,815,626 | shares | |
| At 2011-03-31 | 44,596,416 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -26,004,399 | CNY | |
| At 2011-03-31 | -22,217,189 | CNY |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 17,597,266 | CNY | |
| At 2011-03-31 | 20,356,104 | CNY |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,740,321 | CNY | |
| At 2011-03-31 | 3,136,860 | CNY |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 63,732,421 | CNY | |
| At 2011-03-31 | 48,346,969 | CNY |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 15,682,735 | CNY | |
| At 2011-03-31 | 10,036,345 | CNY |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 61,683,088 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 54,421,441 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 56,839,498 | CNY | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 11,278,264 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 13,635,560 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 12,750,481 | CNY | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,149,668 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | -3,891,524 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | -287,906 | CNY | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 17,021,037 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 4,927,766 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 9,819,855 | CNY | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 37,143,965 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | -33,330,718 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | 38,876,128 | CNY | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 29,473 | CNY | 366 |
| 2010-04-01 to 2011-03-31 | 262,900 | CNY | 365 |
| 2009-04-01 to 2010-03-31 | -86,143 | CNY | 365 |
Inspect the source
- Entity
- ATA Creativity Global / CIK 0001420529
- Captured
- 2026-09-20T08:03:06.766Z
- SEC response SHA-256
4f6bb41b117f1b6ddfe60e6803fa08b1607e1b9975b68829038a613f9746ca99
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001420529.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))