ARTS Group Co., Ltd (SHA:603017)
China
· Delayed Price · Currency is CNY 13.48
+1.23 (10.04%)
At close: Mar 10, 2026
ARTS Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 334.86 | 324.25 | 401.19 | 332.3 | 318.13 | 244.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.76 | Upgrade
|
| Trading Asset Securities | 757.27 | 486.73 | 406.16 | 408.66 | 331.6 | 294.38 | Upgrade
|
| Cash & Short-Term Investments | 1,092 | 810.99 | 807.35 | 740.97 | 649.74 | 540.06 | Upgrade
|
| Cash Growth | 30.42% | 0.45% | 8.96% | 14.04% | 20.31% | -2.78% | Upgrade
|
| Accounts Receivable | 760.73 | 954.18 | 1,143 | 1,222 | 1,316 | 1,556 | Upgrade
|
| Other Receivables | 69.41 | 56.04 | 65.61 | 74.41 | 105.61 | 99.2 | Upgrade
|
| Receivables | 830.13 | 1,010 | 1,208 | 1,296 | 1,422 | 1,655 | Upgrade
|
| Inventory | - | - | - | 0.03 | 5.12 | 4.3 | Upgrade
|
| Other Current Assets | 59.26 | 43.89 | 32.71 | 36.05 | 22 | 82.68 | Upgrade
|
| Total Current Assets | 1,982 | 1,865 | 2,048 | 2,073 | 2,099 | 2,282 | Upgrade
|
| Property, Plant & Equipment | 525.75 | 535.68 | 521.32 | 483.54 | 480.34 | 437.44 | Upgrade
|
| Long-Term Investments | 330.64 | 329.37 | 211.06 | 218.77 | 209.52 | 124.81 | Upgrade
|
| Goodwill | 130.4 | 130.4 | 190.98 | 208.37 | 224.15 | 647.48 | Upgrade
|
| Other Intangible Assets | 213.46 | 218.37 | 226.31 | 235.16 | 122.45 | 77.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.49 | 60.24 | 48.92 | 38.94 | 37.95 | 31.54 | Upgrade
|
| Long-Term Deferred Charges | 1.01 | 1.49 | 3.96 | 11.75 | 18.01 | 28.3 | Upgrade
|
| Other Long-Term Assets | 142.93 | 146.72 | 138.35 | 119.87 | 97.2 | 84.52 | Upgrade
|
| Total Assets | 3,390 | 3,289 | 3,392 | 3,394 | 3,293 | 3,717 | Upgrade
|
| Accounts Payable | 795.01 | 854.43 | 876.8 | 891.04 | 843.31 | 801.34 | Upgrade
|
| Accrued Expenses | 234.64 | 303.06 | 301.36 | 270.39 | 302.17 | 303.05 | Upgrade
|
| Short-Term Debt | 306.19 | 215.15 | 249.8 | 242.26 | 204.18 | 122.82 | Upgrade
|
| Current Portion of Long-Term Debt | 9.28 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.66 | 5.67 | 6.92 | 9.23 | - | Upgrade
|
| Current Income Taxes Payable | 17.15 | 15.75 | 22.66 | 19.98 | 27.2 | 36.38 | Upgrade
|
| Current Unearned Revenue | 284.45 | 268.66 | 303.98 | 329.27 | 298.49 | 250.34 | Upgrade
|
| Other Current Liabilities | 168.21 | 127.58 | 114.14 | 124.08 | 118.71 | 166.33 | Upgrade
|
| Total Current Liabilities | 1,815 | 1,787 | 1,874 | 1,884 | 1,803 | 1,680 | Upgrade
|
| Long-Term Debt | 59.5 | - | - | 31.51 | - | - | Upgrade
|
| Long-Term Leases | 1.66 | 5.54 | 8.38 | 16.27 | 48.88 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.08 | 6.23 | 6.44 | 6.66 | 3.58 | 3.73 | Upgrade
|
| Other Long-Term Liabilities | 8.62 | 8.62 | 18.8 | 18.09 | 5.71 | 8.81 | Upgrade
|
| Total Liabilities | 1,891 | 1,808 | 1,908 | 1,956 | 1,861 | 1,693 | Upgrade
|
| Common Stock | 276.19 | 275.91 | 275.91 | 275.91 | 278.51 | 276.81 | Upgrade
|
| Additional Paid-In Capital | 1,005 | 1,003 | 1,010 | 1,002 | 1,036 | 1,028 | Upgrade
|
| Retained Earnings | 230.58 | 229.23 | 204.12 | 180.29 | 161.42 | 749.97 | Upgrade
|
| Treasury Stock | -30.06 | -44.9 | -28.72 | -49.49 | -69.93 | -61.98 | Upgrade
|
| Comprehensive Income & Other | -1.14 | -0.52 | -1.27 | 0.17 | -0.01 | - | Upgrade
|
| Total Common Equity | 1,480 | 1,463 | 1,460 | 1,409 | 1,406 | 1,993 | Upgrade
|
| Minority Interest | 19.11 | 18.26 | 23.75 | 28.87 | 25.87 | 31.35 | Upgrade
|
| Shareholders' Equity | 1,500 | 1,481 | 1,484 | 1,437 | 1,431 | 2,024 | Upgrade
|
| Total Liabilities & Equity | 3,390 | 3,289 | 3,392 | 3,394 | 3,293 | 3,717 | Upgrade
|
| Total Debt | 376.62 | 223.34 | 263.84 | 296.96 | 262.28 | 122.82 | Upgrade
|
| Net Cash (Debt) | 715.51 | 587.64 | 543.51 | 444.01 | 387.45 | 417.24 | Upgrade
|
| Net Cash Growth | 57.06% | 8.12% | 22.41% | 14.60% | -7.14% | 6.86% | Upgrade
|
| Net Cash Per Share | 2.64 | 2.18 | 1.99 | 1.58 | 1.41 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 282.86 | 272.41 | 265.64 | 272.93 | 273.68 | 271.8 | Upgrade
|
| Total Common Shares Outstanding | 282.86 | 272.41 | 265.64 | 272.93 | 273.68 | 271.8 | Upgrade
|
| Working Capital | 166.59 | 77.81 | 173.91 | 189.31 | 295.56 | 602.22 | Upgrade
|
| Book Value Per Share | 5.23 | 5.37 | 5.50 | 5.16 | 5.14 | 7.33 | Upgrade
|
| Tangible Book Value | 1,137 | 1,114 | 1,043 | 964.98 | 1,059 | 1,268 | Upgrade
|
| Tangible Book Value Per Share | 4.02 | 4.09 | 3.93 | 3.54 | 3.87 | 4.66 | Upgrade
|
| Buildings | - | 458.13 | 458.13 | 458.27 | 458.27 | 458.27 | Upgrade
|
| Machinery | - | 63.63 | 70.28 | 76.04 | 75.91 | 76.45 | Upgrade
|
| Construction In Progress | - | 171.22 | 136.02 | 67.41 | 11.9 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.