TickerFacts.

ATA Creativity Global (AACG) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2009-03-31: 310.50M 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
2009-03-31Cash & Equivalents (CNY)2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-3185.24M CNY+133.4%2026-03-31Balance as of period end
2024-12-3136.52M CNY-39.3%2026-03-31Balance as of period end
2023-12-3160.17M CNY+9.4%2025-04-10Balance as of period end
2022-12-3154.98M CNY-22.9%2024-04-10Balance as of period end
2021-12-3171.34M CNY-36.7%2023-04-12Balance as of period end
2020-12-31112.72M CNY-26.9%2022-04-26Balance as of period end
2019-12-31154.20M CNY-19.1%2021-04-13Balance as of period end
2018-12-31190.59M CNY+256.4%2020-04-28Balance as of period end
2017-12-3153.48M CNY—2019-04-18Balance as of period end
2017-03-31222.45M CNY-10.2%2018-04-12Balance as of period end
2016-03-31247.67M CNY+3.1%2018-04-12Balance as of period end
2015-03-31240.30M CNY-23.0%2018-04-12Balance as of period end
2014-03-31311.95M CNY+7.6%2017-06-29Balance as of period end
2013-03-31290.03M CNY+12.8%2016-06-24Balance as of period end
2012-03-31257.17M CNY-4.1%2015-06-24Balance as of period end
2011-03-31268.06M CNY+25.3%2014-06-26Balance as of period end
2010-03-31213.87M CNY-31.1%2012-06-06Balance as of period end
2009-03-31310.50M CNY—2012-06-06Balance as of period end