ARTS Group Co., Ltd (SHA:603017)
China
· Delayed Price · Currency is CNY 15.40
+0.11 (0.72%)
Apr 30, 2026, 1:55 PM CST
ARTS Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 364.72 | 304.32 | 324.25 | 401.19 | 332.3 | 318.13 | Upgrade
|
| Trading Asset Securities | 603.11 | 692.2 | 486.73 | 406.16 | 408.66 | 331.6 | Upgrade
|
| Cash & Short-Term Investments | 967.82 | 996.52 | 810.99 | 807.35 | 740.97 | 649.74 | Upgrade
|
| Cash Growth | 2.54% | 22.88% | 0.45% | 8.96% | 14.04% | 20.31% | Upgrade
|
| Accounts Receivable | 639.88 | 787.4 | 954.18 | 1,143 | 1,222 | 1,316 | Upgrade
|
| Other Receivables | 74.77 | 64.1 | 56.04 | 65.61 | 74.41 | 105.61 | Upgrade
|
| Receivables | 714.66 | 851.49 | 1,010 | 1,208 | 1,296 | 1,422 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | 5.12 | Upgrade
|
| Other Current Assets | 42.62 | 46.64 | 43.89 | 32.71 | 36.05 | 22 | Upgrade
|
| Total Current Assets | 1,725 | 1,895 | 1,865 | 2,048 | 2,073 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 518.34 | 522.71 | 535.68 | 521.32 | 483.54 | 480.34 | Upgrade
|
| Long-Term Investments | 341.3 | 340.97 | 329.37 | 211.06 | 218.77 | 209.52 | Upgrade
|
| Goodwill | 88.27 | 88.27 | 130.4 | 190.98 | 208.37 | 224.15 | Upgrade
|
| Other Intangible Assets | 183.09 | 184.63 | 218.37 | 226.31 | 235.16 | 122.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.22 | 70.93 | 60.24 | 48.92 | 38.94 | 37.95 | Upgrade
|
| Long-Term Deferred Charges | 0.97 | 1.02 | 1.49 | 3.96 | 11.75 | 18.01 | Upgrade
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| Other Long-Term Assets | 120.29 | 122.76 | 146.72 | 138.35 | 119.87 | 97.2 | Upgrade
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| Total Assets | 3,048 | 3,226 | 3,289 | 3,392 | 3,394 | 3,293 | Upgrade
|
| Accounts Payable | 690.67 | 724.38 | 854.43 | 876.8 | 891.04 | 843.31 | Upgrade
|
| Accrued Expenses | 247.99 | 342.65 | 303.06 | 301.36 | 270.39 | 302.17 | Upgrade
|
| Short-Term Debt | 68.04 | 150.1 | 215.15 | 249.8 | 242.26 | 204.18 | Upgrade
|
| Current Portion of Long-Term Debt | 9.16 | 9.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.66 | 5.67 | 6.92 | 9.23 | Upgrade
|
| Current Income Taxes Payable | 33.6 | 36.7 | 15.75 | 22.66 | 19.98 | 27.2 | Upgrade
|
| Current Unearned Revenue | 293.73 | 275.65 | 268.66 | 303.98 | 329.27 | 298.49 | Upgrade
|
| Other Current Liabilities | 129.05 | 129.09 | 127.58 | 114.14 | 124.08 | 118.71 | Upgrade
|
| Total Current Liabilities | 1,472 | 1,668 | 1,787 | 1,874 | 1,884 | 1,803 | Upgrade
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| Long-Term Debt | 56 | 59.5 | - | - | 31.51 | - | Upgrade
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| Long-Term Leases | 3.52 | 3.61 | 5.54 | 8.38 | 16.27 | 48.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.89 | 1.94 | 6.23 | 6.44 | 6.66 | 3.58 | Upgrade
|
| Other Long-Term Liabilities | 6.3 | 6.3 | 8.62 | 18.8 | 18.09 | 5.71 | Upgrade
|
| Total Liabilities | 1,540 | 1,739 | 1,808 | 1,908 | 1,956 | 1,861 | Upgrade
|
| Common Stock | 276.19 | 276.19 | 275.91 | 275.91 | 275.91 | 278.51 | Upgrade
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| Additional Paid-In Capital | 1,005 | 1,005 | 1,003 | 1,010 | 1,002 | 1,036 | Upgrade
|
| Retained Earnings | 244.32 | 223.37 | 229.23 | 204.12 | 180.29 | 161.42 | Upgrade
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| Treasury Stock | -30.06 | -30.06 | -44.9 | -28.72 | -49.49 | -69.93 | Upgrade
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| Comprehensive Income & Other | -2.5 | -1.72 | -0.52 | -1.27 | 0.17 | -0.01 | Upgrade
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| Total Common Equity | 1,493 | 1,473 | 1,463 | 1,460 | 1,409 | 1,406 | Upgrade
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| Minority Interest | 14.65 | 14.12 | 18.26 | 23.75 | 28.87 | 25.87 | Upgrade
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| Shareholders' Equity | 1,508 | 1,487 | 1,481 | 1,484 | 1,437 | 1,431 | Upgrade
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| Total Liabilities & Equity | 3,048 | 3,226 | 3,289 | 3,392 | 3,394 | 3,293 | Upgrade
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| Total Debt | 136.72 | 222.33 | 223.34 | 263.84 | 296.96 | 262.28 | Upgrade
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| Net Cash (Debt) | 831.11 | 774.19 | 587.64 | 543.51 | 444.01 | 387.45 | Upgrade
|
| Net Cash Growth | 57.03% | 31.75% | 8.12% | 22.41% | 14.60% | -7.14% | Upgrade
|
| Net Cash Per Share | 3.06 | 2.84 | 2.18 | 1.99 | 1.58 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 261.91 | 261.41 | 272.41 | 265.64 | 272.93 | 273.68 | Upgrade
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| Total Common Shares Outstanding | 261.91 | 261.41 | 272.41 | 265.64 | 272.93 | 273.68 | Upgrade
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| Working Capital | 252.86 | 226.98 | 77.81 | 173.91 | 189.31 | 295.56 | Upgrade
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| Book Value Per Share | 5.70 | 5.63 | 5.37 | 5.50 | 5.16 | 5.14 | Upgrade
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| Tangible Book Value | 1,222 | 1,200 | 1,114 | 1,043 | 964.98 | 1,059 | Upgrade
|
| Tangible Book Value Per Share | 4.66 | 4.59 | 4.09 | 3.93 | 3.54 | 3.87 | Upgrade
|
| Buildings | - | - | 458.13 | 458.13 | 458.27 | 458.27 | Upgrade
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| Machinery | - | - | 63.63 | 70.28 | 76.04 | 75.91 | Upgrade
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| Construction In Progress | - | - | 171.22 | 136.02 | 67.41 | 11.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.