ATA Creativity Global (AACG) › Cash & EquivalentsATA Creativity Global (AACG) — Cash & EquivalentsAnnual 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 CNY2009Cash & Equivalents (CNY)2025Fiscal YearCash & EquivalentsChange YoY202585.24M 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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share