ARTS Group Co., Ltd (SHA:603017)

ARTS Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	370.12	324.25	401.19	332.3	318.13	244.93
Short-Term Investments	-	0.35	0.19	-	-	0.76
Trading Asset Securities	712.29	486.73	406.16	408.66	331.6	294.38
Cash & Short-Term Investments	1,082	811.34	807.55	740.97	649.74	540.06
Cash Growth	24.20%	0.47%	8.98%	14.04%	20.31%	-2.78%
Accounts Receivable	828.37	954.18	1,143	1,222	1,316	1,556
Other Receivables	74.8	55.69	65.42	74.41	105.61	99.2
Receivables	903.17	1,010	1,208	1,296	1,422	1,655
Inventory	-	-	-	0.03	5.12	4.3
Other Current Assets	55.46	43.89	32.71	36.05	22	82.68
Total Current Assets	2,041	1,865	2,048	2,073	2,099	2,282
Property, Plant & Equipment	527.98	535.68	521.32	483.54	480.34	437.44
Long-Term Investments	82.4	329.37	211.06	218.77	209.52	124.81
Goodwill	130.4	130.4	190.98	208.37	224.15	647.48
Other Intangible Assets	215.07	218.37	226.31	235.16	122.45	77.98
Long-Term Deferred Tax Assets	61.71	60.24	48.92	38.94	37.95	31.54
Long-Term Deferred Charges	1.08	1.49	3.96	11.75	18.01	28.3
Other Long-Term Assets	395.9	146.72	138.35	119.87	97.2	84.52
Total Assets	3,456	3,289	3,392	3,394	3,293	3,717
Accounts Payable	773	854.43	876.8	891.04	843.31	801.34
Accrued Expenses	238.41	318.01	302.12	270.39	302.17	303.05
Short-Term Debt	346.21	215.15	249.8	242.26	204.18	122.82
Current Portion of Leases	-	2.66	5.67	6.92	9.23	-
Current Income Taxes Payable	-	15.75	22.66	19.98	27.2	36.38
Current Unearned Revenue	272.64	268.66	303.98	329.27	298.49	250.34
Other Current Liabilities	188.78	112.62	113.38	124.08	118.71	166.33
Total Current Liabilities	1,819	1,787	1,874	1,884	1,803	1,680
Long-Term Debt	63	-	-	31.51	-	-
Long-Term Leases	3.31	5.54	8.38	16.27	48.88	-
Long-Term Deferred Tax Liabilities	6.12	6.23	6.44	6.66	3.58	3.73
Other Long-Term Liabilities	8.62	8.62	18.8	18.09	5.71	8.81
Total Liabilities	1,900	1,808	1,908	1,956	1,861	1,693
Common Stock	277.83	275.91	275.91	275.91	278.51	276.81
Additional Paid-In Capital	1,018	1,003	1,010	1,002	1,036	1,028
Retained Earnings	286.54	229.23	204.12	180.29	161.42	749.97
Treasury Stock	-44.9	-44.9	-28.72	-49.49	-69.93	-61.98
Comprehensive Income & Other	-0.74	-0.52	-1.27	0.17	-0.01	-
Total Common Equity	1,537	1,463	1,460	1,409	1,406	1,993
Minority Interest	18.62	18.26	23.75	28.87	25.87	31.35
Shareholders' Equity	1,555	1,481	1,484	1,437	1,431	2,024
Total Liabilities & Equity	3,456	3,289	3,392	3,394	3,293	3,717
Total Debt	412.52	223.34	263.84	296.96	262.28	122.82
Net Cash (Debt)	669.89	588	543.7	444.01	387.45	417.24
Net Cash Growth	37.37%	8.15%	22.45%	14.60%	-7.14%	6.86%
Net Cash Per Share	2.48	2.18	1.99	1.58	1.41	1.50
Filing Date Shares Outstanding	278.66	272.41	265.64	272.93	273.68	271.8
Total Common Shares Outstanding	278.66	272.41	265.64	272.93	273.68	271.8
Working Capital	222	77.81	173.91	189.31	295.56	602.22
Book Value Per Share	5.52	5.37	5.50	5.16	5.14	7.33
Tangible Book Value	1,191	1,114	1,043	964.98	1,059	1,268
Tangible Book Value Per Share	4.28	4.09	3.93	3.54	3.87	4.66
Buildings	-	458.13	458.13	458.27	458.27	458.27
Machinery	-	63.63	70.28	76.04	75.91	76.45
Construction In Progress	-	171.22	136.02	67.41	11.9	4.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.