ATA Creativity Global (AACG)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, ATA Creativity Global reported revenue of 268.11M CNY, up 0.0% from the prior year. The company ran a net loss, with a net margin of -17.9% and a gross margin of 48.6%. It held 408.30M CNY in total assets against 376.32M CNY in total liabilities.
Key ratios (FY2025)
48.6%
Gross margin
-23.9%
Operating margin
-17.9%
Net margin
-149.9%
Return on equity
+0.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.11M CNY | 268.06M CNY | 221.62M CNY | 206.82M CNY | 202.21M CNY | 162.17M CNY | 97.77M CNY | 1.34M CNY | 7.39M CNY | — |
| Cost of Revenue | 137.80M CNY | 126.80M CNY | 106.96M CNY | 104.32M CNY | 97.41M CNY | 98.52M CNY | 61.91M CNY | 4.25M CNY | 4.96M CNY | 208.02M CNY |
| Gross Profit | 130.31M CNY | 141.26M CNY | 114.66M CNY | 102.51M CNY | 104.80M CNY | 63.65M CNY | 35.86M CNY | -2.91M CNY | 2.43M CNY | 209.12M CNY |
| Operating Income | -64.11M CNY | -43.04M CNY | -41.50M CNY | -56.59M CNY | -66.39M CNY | -107.48M CNY | -117.77M CNY | -67.79M CNY | -71.67M CNY | 51.73M CNY |
| Net Income | -48.05M CNY | -36.10M CNY | -33.66M CNY | -47.89M CNY | -33.65M CNY | -92.20M CNY | -122.25M CNY | 854.93M CNY | -9.72M CNY | 26.05M CNY |
| EPS (Diluted) | -0.76 CNY | -0.57 CNY | -0.54 CNY | -0.76 CNY | -0.57 CNY | -1.57 CNY | -2.52 CNY | 18.25 CNY | -0.21 CNY | 0.57 CNY |
| Total Assets | 408.30M CNY | 456.93M CNY | 448.94M CNY | 474.46M CNY | 507.18M CNY | 575.62M CNY | 676.09M CNY | 335.14M CNY | 568.44M CNY | 470.46M CNY |
| Total Liabilities | 376.32M CNY | 377.28M CNY | 335.97M CNY | 330.95M CNY | 316.28M CNY | 327.87M CNY | 325.56M CNY | 19.75M CNY | 167.06M CNY | 76.23M CNY |
| Shareholders' Equity | 32.05M CNY | 79.71M CNY | 113.04M CNY | 143.10M CNY | 187.77M CNY | 198.40M CNY | 300.14M CNY | 275.82M CNY | 364.73M CNY | 394.23M CNY |
| Cash & Equivalents | 85.24M CNY | 36.52M CNY | 60.17M CNY | 54.98M CNY | 71.34M CNY | 112.72M CNY | 154.20M CNY | 190.59M CNY | 53.48M CNY | 247.67M CNY |
| Operating Cash Flow | -15.84M CNY | -3.35M CNY | 8.75M CNY | -14.61M CNY | -31.83M CNY | -27.87M CNY | -57.88M CNY | -312.63M CNY | 61.54M CNY | 64.50M CNY |
| Capital Expenditures | 1.28M CNY | 20.02M CNY | 2.24M CNY | 1.62M CNY | 4.45M CNY | 4.91M CNY | 1.28M CNY | 7.11M CNY | 3.21M CNY | 3.09M CNY |
| Shares Outstanding | 63.59M | 63.25M | 62.89M | 62.75M | 62.75M | 62.70M | 62.36M | 45.80M | 45.80M | 45.73M |