ATA Creativity Global (AACG) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: 310.50M CNY2010: 213.87M CNY2011: 268.06M CNY2012: 257.17M CNY2013: 290.03M CNY2014: 311.95M CNY2015: 240.30M CNY2016: 247.67M CNY2017: 53.48M CNY2018: 190.59M CNY2019: 154.20M CNY2020: 112.72M CNY2021: 71.34M CNY2022: 54.98M CNY2023: 60.17M CNY2024: 36.52M CNY2025: 85.24M CNY85.24M CNY
2009Cash & Equivalents (CNY)2025
Fiscal YearCash & EquivalentsChange YoY
202585.24M CNY+133.4%
202436.52M CNY-39.3%
202360.17M CNY+9.4%
202254.98M CNY-22.9%
202171.34M CNY-36.7%
2020112.72M CNY-26.9%
2019154.20M CNY-19.1%
2018190.59M CNY+256.4%
201753.48M CNY-78.4%
2016247.67M CNY+3.1%
2015240.30M CNY-23.0%
2014311.95M CNY+7.6%
2013290.03M CNY+12.8%
2012257.17M CNY-4.1%
2011268.06M CNY+25.3%
2010213.87M CNY-31.1%
2009310.50M CNY