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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	370.12	324.25	401.19	332.3	318.13	244.93	Upgrade
Short-Term Investments	-	-	-	-	-	0.76	Upgrade
Trading Asset Securities	712.29	486.73	406.16	408.66	331.6	294.38	Upgrade
Cash & Short-Term Investments	1,082	810.99	807.35	740.97	649.74	540.06	Upgrade
Cash Growth	24.34%	0.45%	8.96%	14.04%	20.31%	-2.78%	Upgrade
Accounts Receivable	828.37	954.18	1,143	1,222	1,316	1,556	Upgrade
Other Receivables	76.41	56.04	65.61	74.41	105.61	99.2	Upgrade
Receivables	904.78	1,010	1,208	1,296	1,422	1,655	Upgrade
Inventory	-	-	-	0.03	5.12	4.3	Upgrade
Other Current Assets	53.84	43.89	32.71	36.05	22	82.68	Upgrade
Total Current Assets	2,041	1,865	2,048	2,073	2,099	2,282	Upgrade
Property, Plant & Equipment	527.98	535.68	521.32	483.54	480.34	437.44	Upgrade
Long-Term Investments	329.65	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	215.07	218.37	226.31	235.16	122.45	77.98	Upgrade
Long-Term Deferred Tax Assets	61.71	60.24	48.92	38.94	37.95	31.54	Upgrade
Long-Term Deferred Charges	1.08	1.49	3.96	11.75	18.01	28.3	Upgrade
Other Long-Term Assets	147.48	146.72	138.35	119.87	97.2	84.52	Upgrade
Total Assets	3,456	3,289	3,392	3,394	3,293	3,717	Upgrade
Accounts Payable	773	854.43	876.8	891.04	843.31	801.34	Upgrade
Accrued Expenses	241.97	303.06	301.36	270.39	302.17	303.05	Upgrade
Short-Term Debt	346.21	215.15	249.8	242.26	204.18	122.82	Upgrade
Current Portion of Long-Term Debt	7.04	-	-	-	-	-	Upgrade
Current Portion of Leases	2.54	2.66	5.67	6.92	9.23	-	Upgrade
Current Income Taxes Payable	11.42	15.75	22.66	19.98	27.2	36.38	Upgrade
Current Unearned Revenue	270.28	268.66	303.98	329.27	298.49	250.34	Upgrade
Other Current Liabilities	166.58	127.58	114.14	124.08	118.71	166.33	Upgrade
Total Current Liabilities	1,819	1,787	1,874	1,884	1,803	1,680	Upgrade
Long-Term Debt	63	-	-	31.51	-	-	Upgrade
Long-Term Leases	3.31	5.54	8.38	16.27	48.88	-	Upgrade
Long-Term Deferred Tax Liabilities	6.12	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	1,900	1,808	1,908	1,956	1,861	1,693	Upgrade
Common Stock	277.83	275.91	275.91	275.91	278.51	276.81	Upgrade
Additional Paid-In Capital	1,018	1,003	1,010	1,002	1,036	1,028	Upgrade
Retained Earnings	286.54	229.23	204.12	180.29	161.42	749.97	Upgrade
Treasury Stock	-44.9	-44.9	-28.72	-49.49	-69.93	-61.98	Upgrade
Comprehensive Income & Other	-0.74	-0.52	-1.27	0.17	-0.01	-	Upgrade
Total Common Equity	1,537	1,463	1,460	1,409	1,406	1,993	Upgrade
Minority Interest	18.62	18.26	23.75	28.87	25.87	31.35	Upgrade
Shareholders' Equity	1,555	1,481	1,484	1,437	1,431	2,024	Upgrade
Total Liabilities & Equity	3,456	3,289	3,392	3,394	3,293	3,717	Upgrade
Total Debt	422.1	223.34	263.84	296.96	262.28	122.82	Upgrade
Net Cash (Debt)	660.31	587.64	543.51	444.01	387.45	417.24	Upgrade
Net Cash Growth	35.68%	8.12%	22.41%	14.60%	-7.14%	6.86%	Upgrade
Net Cash Per Share	2.45	2.18	1.99	1.58	1.41	1.50	Upgrade
Filing Date Shares Outstanding	274.33	272.41	265.64	272.93	273.68	271.8	Upgrade
Total Common Shares Outstanding	274.33	272.41	265.64	272.93	273.68	271.8	Upgrade
Working Capital	222	77.81	173.91	189.31	295.56	602.22	Upgrade
Book Value Per Share	5.60	5.37	5.50	5.16	5.14	7.33	Upgrade
Tangible Book Value	1,191	1,114	1,043	964.98	1,059	1,268	Upgrade
Tangible Book Value Per Share	4.34	4.09	3.93	3.54	3.87	4.66	Upgrade
Buildings	458.13	458.13	458.13	458.27	458.27	458.27	Upgrade
Machinery	63.07	63.63	70.28	76.04	75.91	76.45	Upgrade
Construction In Progress	173.79	171.22	136.02	67.41	11.9	4.55	Upgrade

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