# ATA Creativity Global: Form 20-F for the period ended Dec 31, 2020

- Company: [ATA Creativity Global](/companies/aacg.md) (CIK 1420529)
- Form: 20-F
- Filed: 2021-04-13
- Accepted by EDGAR: Apr 13, 2021, 10:13 ET
- Period: 2020-12-31
- Accession: 0001564590-21-018581
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1420529/000156459021018581/aacg-20f_20201231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1420529/000156459021018581/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | $24.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | $15.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2020-01-01 to 2020-12-31 | $9.8m | us-gaap:GrossProfit |
| Research and development | 12 months, 2020-01-01 to 2020-12-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | −$16.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | −$1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | −$14.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2020-01-01 to 2020-12-31 | −$0.24 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted shares (weighted) | 12 months, 2020-01-01 to 2020-12-31 | 62,660,037 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | $752.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2020-01-01 to 2020-12-31 | $613.6k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2020-12-31 | $17.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2020-12-31 | $18.5m | us-gaap:AssetsCurrent |
| Total assets | at 2020-12-31 | $88.2m | us-gaap:Assets |
| Current liabilities | at 2020-12-31 | $42.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2020-12-31 | $50.2m | us-gaap:Liabilities |
| Short-term borrowings | at 2020-12-31 | $1.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2020-12-31 | $30.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2020-12-31 | 63,304,090 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1420529/000156459021018581/aacg-20f_20201231.htm

Filed Apr 13, 2021.
Source: SEC EDGAR, the filing index for accession 0001564590-21-018581. Last ingested by Listed: Oct 24, 2026, 15:09 ET. No prices; not investment advice.