ATA Creativity Global Cash and Restricted Cash
ATA Creativity Global (AACG) had Cash and Restricted Cash of CNY 85.24 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.24M CNY.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.81M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.52M CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.39M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 |
| 2024-09-30 | 39.39M CNY 6-K · filed 2025-11-17 |
| 2023-12-31 | 60.17M CNY 20-F · filed 2026-03-31 |
| 2022-12-31 | 54.98M CNY 20-F · filed 2026-03-31 |
| 2021-12-31 | 71.34M CNY 20-F · filed 2025-04-10 |
| 2020-12-31 | 112.72M CNY 20-F · filed 2024-04-10 |
| 2019-12-31 | 154.20M CNY 20-F · filed 2023-04-12 |
| 2018-12-31 | 190.59M CNY 20-F · filed 2022-04-26 |
| 2017-12-31 | 256.09M CNY 20-F · filed 2021-04-13 |
| 2017-03-31 | 252.45M CNY 20-F · filed 2020-04-28 |
| 2016-03-31 | 247.67M CNY 20-F · filed 2019-04-18 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 | $5.22M 20-F · filed 2026-03-31 | $5.00M 20-F · filed 2025-04-10 |
| 2023-12-31 | $8.24M 20-F · filed 2025-04-10 | $8.47M 20-F · filed 2024-04-10 |
| 2022-12-31 | $7.74M 20-F · filed 2024-04-10 | $7.97M 20-F · filed 2023-04-12 |
| 2021-12-31 | $10.34M 20-F · filed 2023-04-12 | $11.19M 20-F · filed 2022-04-26 |
| 2020-12-31 | $17.69M 20-F · filed 2022-04-26 | $17.28M 20-F · filed 2021-04-13 |
| 2019-12-31 | $23.63M 20-F · filed 2021-04-13 | $22.15M 20-F · filed 2020-04-28 |
| 2018-12-31 | $27.38M 20-F · filed 2020-04-28 | $27.72M 20-F · filed 2019-04-18 |
| 2017-12-31 | $37.25M 20-F · filed 2019-04-18 |