ARTS Group Co., Ltd (SHA:603017)
China · Delayed Price · Currency is CNY 10.03
-0.17 (-1.67%)
Sep 30, 2026, 3:00 PM CST
ARTS Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 316.75 | 304.32 | 324.25 | 401.19 | 332.3 | 318.13 |
Trading Asset Securities | 520.27 | 692.2 | 486.73 | 406.16 | 408.66 | 331.6 |
Cash & Short-Term Investments | 837.02 | 996.52 | 810.99 | 807.35 | 740.97 | 649.74 |
Cash Growth | -22.67% | 22.88% | 0.45% | 8.96% | 14.04% | 20.31% |
Accounts Receivable | 711.84 | 787.4 | 954.18 | 1,143 | 1,222 | 1,316 |
Other Receivables | 65.2 | 65.12 | 56.04 | 65.61 | 74.41 | 105.61 |
Receivables | 777.04 | 852.52 | 1,010 | 1,208 | 1,296 | 1,422 |
Inventory | - | - | - | - | 0.03 | 5.12 |
Prepaid Expenses | 30.3 | - | - | - | - | - |
Other Current Assets | 16.54 | 45.62 | 43.89 | 32.71 | 36.05 | 22 |
Total Current Assets | 1,661 | 1,895 | 1,865 | 2,048 | 2,073 | 2,099 |
Property, Plant & Equipment | 513.91 | 522.71 | 535.68 | 521.32 | 483.54 | 480.34 |
Long-Term Investments | 350.34 | 340.97 | 329.37 | 211.06 | 218.77 | 209.52 |
Goodwill | 88.27 | 88.27 | 130.4 | 190.98 | 208.37 | 224.15 |
Other Intangible Assets | 181.55 | 184.63 | 218.37 | 226.31 | 235.16 | 122.45 |
Long-Term Deferred Tax Assets | 72.89 | 70.93 | 60.24 | 48.92 | 38.94 | 37.95 |
Long-Term Deferred Charges | 1.07 | 1.02 | 1.49 | 3.96 | 11.75 | 18.01 |
Other Long-Term Assets | 117.74 | 122.34 | 146.72 | 138.35 | 119.87 | 97.2 |
Total Assets | 2,987 | 3,226 | 3,289 | 3,392 | 3,394 | 3,293 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 797.16 | 724.38 | 854.43 | 876.8 | 891.04 | 843.31 |
Accrued Expenses | 266.7 | 363.54 | 303.06 | 301.36 | 270.39 | 302.17 |
Short-Term Debt | - | 150.1 | 215.15 | 249.8 | 242.26 | 204.18 |
Current Portion of Long-Term Debt | 7.04 | 7.05 | - | - | - | - |
Current Portion of Leases | 1.77 | 2.07 | 2.66 | 5.67 | 6.92 | 9.23 |
Current Income Taxes Payable | 14.38 | 29.35 | 15.75 | 22.66 | 19.98 | 27.2 |
Current Unearned Revenue | 212.34 | 275.65 | 268.66 | 303.98 | 329.27 | 298.49 |
Other Current Liabilities | 100.96 | 115.55 | 127.58 | 114.14 | 124.08 | 118.71 |
Total Current Liabilities | 1,400 | 1,668 | 1,787 | 1,874 | 1,884 | 1,803 |
Long-Term Debt | 56 | 59.5 | - | - | 31.51 | - |
Long-Term Leases | 2.58 | 3.61 | 5.54 | 8.38 | 16.27 | 48.88 |
Long-Term Deferred Tax Liabilities | 1.77 | 1.94 | 6.23 | 6.44 | 6.66 | 3.58 |
Other Long-Term Liabilities | 6.3 | 6.3 | 8.62 | 18.8 | 18.09 | 5.71 |
Total Liabilities | 1,474 | 1,739 | 1,808 | 1,908 | 1,956 | 1,861 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 276.19 | 276.19 | 275.91 | 275.91 | 275.91 | 278.51 |
Additional Paid-In Capital | 1,005 | 1,005 | 1,003 | 1,010 | 1,002 | 1,036 |
Retained Earnings | 249.03 | 223.37 | 229.23 | 204.12 | 180.29 | 161.42 |
Treasury Stock | -30.06 | -30.06 | -44.9 | -28.72 | -49.49 | -69.93 |
Comprehensive Income & Other | -3.36 | -1.72 | -0.52 | -1.27 | 0.17 | -0.01 |
Total Common Equity | 1,497 | 1,473 | 1,463 | 1,460 | 1,409 | 1,406 |
Minority Interest | 16.56 | 14.12 | 18.26 | 23.75 | 28.87 | 25.87 |
Shareholders' Equity | 1,513 | 1,487 | 1,481 | 1,484 | 1,437 | 1,431 |
Total Liabilities & Equity | 2,987 | 3,226 | 3,289 | 3,392 | 3,394 | 3,293 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 67.39 | 222.33 | 223.34 | 263.84 | 296.96 | 262.28 |
Net Cash (Debt) | 769.63 | 774.19 | 587.64 | 543.51 | 444.01 | 387.45 |
Net Cash Growth | 16.55% | 31.75% | 8.12% | 22.41% | 14.60% | -7.14% |
Net Cash Per Share | 2.80 | 2.84 | 2.18 | 1.99 | 1.58 | 1.41 |
Filing Date Shares Outstanding | 272.69 | 272.69 | 272.41 | 265.64 | 272.93 | 273.68 |
Total Common Shares Outstanding | 272.69 | 272.69 | 272.41 | 265.64 | 272.93 | 273.68 |
Working Capital | 260.56 | 226.98 | 77.81 | 173.91 | 189.31 | 295.56 |
Book Value Per Share | 5.49 | 5.40 | 5.37 | 5.50 | 5.16 | 5.14 |
Tangible Book Value | 1,227 | 1,200 | 1,114 | 1,043 | 964.98 | 1,059 |
Tangible Book Value Per Share | 4.50 | 4.40 | 4.09 | 3.93 | 3.54 | 3.87 |
Buildings | 458.13 | 458.13 | 458.13 | 458.13 | 458.27 | 458.27 |
Machinery | 66.12 | 61.22 | 63.63 | 70.28 | 76.04 | 75.91 |
Construction In Progress | 177.4 | 177.14 | 171.22 | 136.02 | 67.41 | 11.9 |