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ATA Creativity Global (AACG): Cash & Equivalents

Annual figures by period end, from SEC filings.

85.24M CNY
As of 2025-12-31
+15.7%
3-year compound annual growth
-5.4%
5-year compound annual growth
311.95M CNY2010-03-31: 213.87M CNY2011-03-31: 268.06M CNY2012-03-31: 257.17M CNY2013-03-31: 290.03M CNY2014-03-31: 311.95M CNY2015-03-31: 240.30M CNY2016-03-31: 247.67M CNY2017-03-31: 222.45M CNY2017-12-31: 53.48M CNY2018-12-31: 190.59M CNY2019-12-31: 154.20M CNY2020-12-31: 112.72M CNY2021-12-31: 71.34M CNY2022-12-31: 54.98M CNY2023-12-31: 60.17M CNY2024-12-31: 36.52M CNY2025-12-31: 85.24M CNY85.24M CNY
2010-03-31 Cash & Equivalents (CNY) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3185.24M CNY+133.4%2026-03-31, Balance as of period end
2024-12-3136.52M CNY-39.3%2026-03-31, Balance as of period end
2023-12-3160.17M CNY+9.4%2025-04-10, Balance as of period end
2022-12-3154.98M CNY-22.9%2024-04-10, Balance as of period end
2021-12-3171.34M CNY-36.7%2023-04-12, Balance as of period end
2020-12-31112.72M CNY-26.9%2022-04-26, Balance as of period end
2019-12-31154.20M CNY-19.1%2021-04-13, Balance as of period end
2018-12-31190.59M CNY+256.4%2020-04-28, Balance as of period end
2017-12-3153.48M CNYn/a2019-04-18, Balance as of period end
2017-03-31222.45M CNY-10.2%2018-04-12, Balance as of period end
2016-03-31247.67M CNY+3.1%2018-04-12, Balance as of period end
2015-03-31240.30M CNY-23.0%2017-06-29, Balance as of period end
2014-03-31311.95M CNY+7.6%2016-06-24, Balance as of period end
2013-03-31290.03M CNY+12.8%2015-06-24, Balance as of period end
2012-03-31257.17M CNY-4.1%2014-06-26, Balance as of period end
2011-03-31268.06M CNY+25.3%2012-06-06, Balance as of period end
2010-03-31213.87M CNYn/a2012-06-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ATA Creativity Global (AACG)2025-12-3185.24M CNY+133.4%
Four Seasons Education (Cayman) Inc. (FEDU)2026-02-28136.18M CNY-35.4%
Jinxin Technology Holding Co (NAMI)2025-12-3164.27M CNY-30.6%
17 Education & Technology Group Inc. (YQ)2025-12-31246.45M CNY+5.3%
iHuman Inc. (IH)2025-12-311.15B CNY+2.5%
Jianzhi Education Technology Group Co Ltd (JZ)2025-12-318.17M CNY-34.5%
Youlife Group Inc. (YOUL)2025-12-31144.22M CNY+14.0%
Sunlands Technology Group (STG)2025-12-31575.74M CNY+13.5%
Lixiang Education Holding Co. Ltd. (LXEH)2025-12-3112.78M CNY-94.2%

Compare AACG, FEDU, NAMI, YQ side by side · Screen every company in Services-Educational Services ↗