ATA Creativity Global Cash and Cash Equivalents
ATA Creativity Global (AACG) had Cash and Cash Equivalents of CNY 85.24 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-31
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 85.24M CNY.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value 96.81M CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 36.52M CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 60.17M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 85.24M CNY 20-F · filed 2026-03-31 | |
| 2025-09-30 | 96.81M CNY 6-K · filed 2025-11-17 | |
| 2024-12-31 | 36.52M CNY 20-F · filed 2026-03-31 | |
| 2023-12-31 | 60.17M CNY 20-F · filed 2025-04-10 | |
| 2022-12-31 | 54.98M CNY 20-F · filed 2024-04-10 | |
| 2021-12-31 | 71.34M CNY 20-F · filed 2023-04-12 | |
| 2020-12-31 | 112.72M CNY 20-F · filed 2022-04-26 | |
| 2019-12-31 | 154.20M CNY 20-F · filed 2021-04-13 | |
| 2018-12-31 | 190.59M CNY 20-F · filed 2020-04-28 | |
| 2017-12-31 | 53.48M CNY 20-F · filed 2019-04-18 | 256.09M CNY 20-F · filed 2018-04-12 |
| 2017-03-31 | 222.45M CNY 20-F · filed 2018-04-12 | |
| 2016-03-31 | 247.67M CNY 20-F · filed 2018-04-12 | |
| 2015-03-31 | 240.30M CNY 20-F · filed 2018-04-12 | |
| 2014-03-31 | 311.95M CNY 20-F · filed 2017-06-29 | |
| 2013-03-31 | 290.03M CNY 20-F · filed 2016-06-24 | |
| 2012-03-31 | 257.17M CNY 20-F · filed 2015-06-24 | |
| 2011-03-31 | 268.06M CNY 20-F · filed 2014-06-26 | |
| 2010-03-31 | 213.87M CNY 20-F · filed 2012-06-06 | |
| 2009-03-31 | 310.50M CNY 20-F · filed 2012-06-06 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $12.19M 20-F · filed 2026-03-31 | |
| 2025-09-30 | $13.60M 6-K · filed 2025-11-17 | |
| 2024-12-31 | $5.00M 20-F · filed 2025-04-10 | |
| 2023-12-31 | $8.47M 20-F · filed 2024-04-10 | |
| 2022-12-31 | $7.97M 20-F · filed 2023-04-12 | |
| 2021-12-31 | $11.19M 20-F · filed 2022-04-26 | |
| 2020-12-31 | $17.28M 20-F · filed 2021-04-13 | |
| 2019-12-31 | $22.15M 20-F · filed 2020-04-28 | |
| 2018-12-31 | $27.72M 20-F · filed 2019-04-18 | |
| 2017-12-31 | $39.36M 20-F · filed 2018-04-12 | |
| 2017-03-31 | $34.19M 20-F · filed 2018-04-12 | $32.32M 20-F · filed 2017-06-29 |
| 2016-03-31 | $35.98M 20-F · filed 2017-06-29 | $38.41M 20-F · filed 2016-06-24 |
| 2015-03-31 | $37.27M 20-F · filed 2016-06-24 | $38.76M 20-F · filed 2015-06-24 |
| 2014-03-31 | $50.32M 20-F · filed 2015-06-24 | $50.18M 20-F · filed 2014-06-26 |
| 2013-03-31 | $46.66M 20-F · filed 2014-06-26 |