15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | CN¥268M | -CN¥48M | 48.6% | -23.9% | -149.9% | -11.8% | -CN¥17M | CN¥16M | CN¥85M |
| 2024 | CN¥268M | -CN¥36M | 52.7% | -16.1% | -45.3% | -7.9% | -CN¥23M | — | CN¥37M |
| 2023 | CN¥222M | -CN¥34M | 51.7% | -18.7% | -29.8% | -7.5% | CN¥7M | — | CN¥60M |
| 2022 | CN¥207M | -CN¥48M | 49.6% | -27.4% | -33.5% | -10.1% | -CN¥16M | — | CN¥55M |
| 2021 | CN¥202M | -CN¥34M | 51.8% | -32.8% | -17.9% | -6.6% | -CN¥36M | — | CN¥71M |
| 2020 | CN¥162M | -CN¥92M | 39.2% | -66.3% | -46.5% | -16.0% | -CN¥33M | — | CN¥113M |
| 2019 | CN¥98M | -CN¥122M | 36.7% | -120.5% | -40.7% | -18.1% | -CN¥59M | — | CN¥154M |
| 2018 | CN¥1M | CN¥855M | -217.6% | -5064.4% | 310.0% | 255.1% | -CN¥320M | — | CN¥191M |
| 2017 | CN¥7M | — | 32.9% | -969.9% | 0.0% | 0.0% | — | — | CN¥53M |
| 2017 | CN¥9M | -CN¥10M | 50.1% | -643.2% | -2.5% | -1.9% | CN¥58M | — | CN¥222M |
| 2016 | — | CN¥26M | — | — | 6.6% | 5.5% | CN¥61M | — | CN¥248M |
| 2015 | — | CN¥23M | — | — | 6.1% | 5.1% | — | — | CN¥240M |
| 2014 | — | CN¥27M | — | — | 6.6% | 5.6% | — | — | CN¥312M |
| 2013 | — | CN¥23M | — | — | 6.2% | 5.1% | — | — | CN¥290M |
| 2012 | — | CN¥56M | — | — | 15.2% | 12.1% | — | — | CN¥257M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Dec '25 | CN¥89M | -CN¥26M | 56.4% | -25.8% | -82.1% | -6.4% | CN¥5M | CN¥16M | CN¥85M |
| Dec '24 | CN¥101M | CN¥13M | 63.1% | 16.8% | 16.6% | 2.9% | -CN¥1M | — | CN¥37M |
| Dec '18 | — | CN¥825M | — | — | 299.2% | 246.3% | -CN¥410M | — | CN¥191M |
Over the past 5 years, ATA Creativity Global's revenue has grown 10.6% per year. These are computed facts, not advice.
As of FY2025, ATA Creativity Global reported CN¥16M of total debt against CN¥85M of cash.
In FY2025, gross margin was 48.6%, operating margin -23.9%, and net margin -17.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.