Skip to content

ATA Creativity Global: 20-F filed 2013-06-26

What ATA Creativity Global reported in its annual report (foreign private issuer) filed 2013-06-26 (fiscal FY 2012): 43 published measures, 144 facts as tagged in accession 0001104659-13-051435.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-06-26
Fiscal period
fiscal FY 2012
Accession
0001104659-13-051435 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.

PeriodValueUnitDays
At 2013-03-31457,818,481CNY
At 2012-03-31460,720,127CNY
At 2013-03-3173,713,287USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-03-3182,270,762CNY
At 2012-03-3194,305,556CNY
At 2013-03-3113,246,403USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-03-31375,547,719CNY
At 2012-03-31366,414,571CNY
At 2011-03-31364,063,000CNY
At 2010-03-31345,474,868CNY
At 2013-03-3160,466,884USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2013-03-3123,207,990CNY365
2011-04-01 to 2012-03-3155,841,470CNY366
2010-04-01 to 2011-03-3119,754,016CNY365
2012-04-01 to 2013-03-313,736,716USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-04-01 to 2013-03-317,966,826CNY365
2011-04-01 to 2012-03-315,367,648CNY366
2010-04-01 to 2011-03-313,875,495CNY365
2012-04-01 to 2013-03-311,282,738USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-28,648,538CNY
At 2012-03-31-51,856,528CNY
At 2013-03-31-4,612,697USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2013-03-3145,115,617shares365
2011-04-01 to 2012-03-3145,664,887shares366
2010-04-01 to 2011-03-3144,469,182shares365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-310.5CNY/shares365
2011-04-01 to 2012-03-311.22CNY/shares366
2010-04-01 to 2011-03-310.44CNY/shares365
2012-04-01 to 2013-03-310.08USD/shares365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-310.5CNY/shares365
2011-04-01 to 2012-03-311.19CNY/shares366
2010-04-01 to 2011-03-310.44CNY/shares365
2012-04-01 to 2013-03-310.08USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2013-03-317,004,982CNY365
2011-04-01 to 2012-03-3114,339,082CNY366
2010-04-01 to 2011-03-313,312,287CNY365
2012-04-01 to 2013-03-311,127,871USD365

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.

PeriodValueUnitDays
At 2013-03-3161,310,690CNY
At 2012-03-3159,890,306CNY
At 2013-03-319,871,625USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3112,874,056CNY365
2011-04-01 to 2012-03-3112,264,397CNY366
2010-04-01 to 2011-03-314,651,971CNY365
2012-04-01 to 2013-03-312,072,850USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3127,013,428CNY365
2011-04-01 to 2012-03-3164,485,989CNY366
2010-04-01 to 2011-03-3120,892,212CNY365
2012-04-01 to 2013-03-314,349,429USD365

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.

PeriodValueUnitDays
At 2013-03-31354,770,096CNY
At 2012-03-31355,069,384CNY
At 2013-03-3157,121,482USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-03-3179,567,787CNY
At 2012-03-3191,065,509CNY
At 2013-03-3112,811,198USD

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.

PeriodValueUnitDays
At 2013-03-3123,422,850CNY
At 2012-03-3123,422,850CNY
At 2013-03-313,771,310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-03-3115,082,874CNY
At 2012-03-3117,597,266CNY

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-3151,114,718CNY
At 2012-03-3181,844,571CNY
At 2013-03-318,229,973USD

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31329,357CNY365
2012-04-01 to 2013-03-3153,030USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31150,830,194CNY365
2011-04-01 to 2012-03-31128,781,530CNY366
2010-04-01 to 2011-03-31133,795,427CNY365
2012-04-01 to 2013-03-3124,285,147USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2013-03-31177,843,622CNY365
2011-04-01 to 2012-03-31193,267,519CNY366
2010-04-01 to 2011-03-31154,687,639CNY365
2012-04-01 to 2013-03-3128,634,576USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31188,831,873CNY365
2011-04-01 to 2012-03-31158,818,041CNY366
2010-04-01 to 2011-03-31149,216,172CNY365
2012-04-01 to 2013-03-3130,403,792USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3121,846,305CNY365
2011-04-01 to 2012-03-3118,402,166CNY366
2010-04-01 to 2011-03-3122,756,340CNY365
2012-04-01 to 2013-03-313,517,470USD365

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.

PeriodValueUnitDays
At 2013-03-3145,105,312shares
At 2012-03-3144,815,626shares

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.

PeriodValueUnitDays
At 2013-03-31-26,379,146CNY
At 2012-03-31-26,004,399CNY
At 2013-03-31-4,247,302USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-03-31106,310,901CNY
At 2012-03-3198,403,994CNY

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-03-3145,000,211CNY
At 2012-03-3138,513,688CNY

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.

PeriodValueUnitDays
At 2013-03-3115,082,874CNY
At 2012-03-3117,597,266CNY
At 2013-03-312,428,491USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-03-313,231,971CNY
At 2012-03-314,740,321CNY
At 2013-03-31520,379USD

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.

PeriodValueUnitDays
At 2013-03-3172,191,260CNY
At 2012-03-3163,732,421CNY
At 2013-03-3111,623,504USD

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.

PeriodValueUnitDays
At 2013-03-3113,625,663CNY
At 2012-03-3116,057,117CNY
At 2013-03-312,193,867USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-03-319,370,208CNY
At 2012-03-316,194,695CNY

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-04-01 to 2013-03-3130,212,972CNY365
2011-04-01 to 2012-03-3170,180,552CNY366
2010-04-01 to 2011-03-3123,066,303CNY365
2012-04-01 to 2013-03-314,864,587USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2013-03-3122,833,243CNY365
2011-04-01 to 2012-03-3152,054,260CNY366
2010-04-01 to 2011-03-3113,936,161CNY365
2012-04-01 to 2013-03-313,676,378USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2013-03-3122,682,941CNY365
2011-04-01 to 2012-03-3154,365,201CNY366
2010-04-01 to 2011-03-3119,591,656CNY365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-3170,449,357CNY365
2011-04-01 to 2012-03-3161,683,088CNY366
2010-04-01 to 2011-03-3154,421,441CNY365
2012-04-01 to 2013-03-3111,343,041USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-04-01 to 2013-03-318,103,142CNY365
2011-04-01 to 2012-03-318,519,426CNY366
2010-04-01 to 2011-03-3110,785,073CNY365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-04-01 to 2013-03-3110,617,534CNY365
2011-04-01 to 2012-03-3111,278,264CNY366
2010-04-01 to 2011-03-3113,635,560CNY365
2012-04-01 to 2013-03-311,709,528USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-04-01 to 2013-03-312,514,392CNY365
2011-04-01 to 2012-03-312,758,838CNY366
2010-04-01 to 2011-03-312,850,487CNY365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2013-03-313,199,544CNY365
2011-04-01 to 2012-03-315,694,563CNY366
2010-04-01 to 2011-03-312,174,091CNY365
2012-04-01 to 2013-03-31515,158USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-3,221,555CNY365
2011-04-01 to 2012-03-311,149,668CNY366
2010-04-01 to 2011-03-31-3,891,524CNY365
2012-04-01 to 2013-03-31-518,702USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-21,589,791CNY365
2011-04-01 to 2012-03-3137,143,965CNY366
2010-04-01 to 2011-03-31-33,330,718CNY365
2012-04-01 to 2013-03-31-3,476,169USD365

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.

PeriodValueUnitDays
2012-04-01 to 2013-03-31-60,809CNY365
2011-04-01 to 2012-03-3129,473CNY366
2010-04-01 to 2011-03-31262,900CNY365
2012-04-01 to 2013-03-31-9,791USD365

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.

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"])))