ARTS Group Co., Ltd
SSE:603017.SS
8.42 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 324.254 | 401.191 | 332.304 | 318.132 | 244.346 | 244.767 | 207.2 | 235.323 | 211.2 | 459.843 | 541.739 | 184.779 | 171.874 | 99.471 |
| Short Term Investments
| 486.731 | 406.163 | 408.664 | 331.604 | 294.375 | 300.55 | -89.133 | -92.252 | -74.386 | -3.359 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 810.986 | 807.354 | 740.968 | 649.737 | 538.721 | 545.317 | 207.2 | 235.323 | 211.2 | 459.843 | 541.739 | 184.779 | 171.874 | 99.471 |
| Net Receivables
| 1,008.45 | 1,142.653 | 1,221.788 | 1,316.382 | 1,556.247 | 1,554.76 | 1,077.187 | 688.193 | 480.237 | 390.27 | 149.854 | 174.653 | 83.094 | 56.539 |
| Inventory
| 0 | -1,146.959 | 0.027 | 5.123 | 4.302 | 576.562 | 187.699 | 36.912 | 71.669 | 18.36 | 0 | 0 | 7.623 | 0 |
| Other Current Assets
| 45.662 | 1,245.278 | 110.458 | 127.612 | 182.012 | 1,601.997 | 19.97 | 512.483 | 545.832 | 46.881 | 11.925 | 6.773 | 6.334 | 57.54 |
| Total Current Assets
| 1,865.097 | 2,048.326 | 2,073.241 | 2,098.853 | 2,281.867 | 2,159.82 | 1,800.509 | 1,581.161 | 1,380.24 | 921.994 | 703.518 | 366.204 | 259.621 | 157.012 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 535.684 | 521.324 | 483.538 | 480.337 | 437.388 | 375.334 | 371.602 | 377.563 | 365.725 | 436.094 | 244.72 | 130.467 | 83.374 | 43.29 |
| Goodwill
| 130.404 | 190.976 | 208.371 | 224.152 | 647.483 | 657.892 | 657.892 | 657.892 | 600.926 | 535.498 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 218.375 | 226.313 | 235.162 | 122.45 | 77.978 | 78.17 | 80.689 | 82.395 | 74.106 | 76.429 | 72.966 | 74.9 | 78.192 | 79.298 |
| Goodwill and Intangible Assets
| 348.778 | 417.288 | 443.533 | 346.601 | 725.461 | 736.062 | 738.581 | 740.287 | 675.033 | 611.927 | 72.966 | 74.9 | 78.192 | 79.298 |
| Long Term Investments
| -157.363 | -195.1 | -189.893 | -122.085 | -169.565 | -176.124 | 156.459 | 140.283 | 98.418 | 17.377 | 22.19 | 21.014 | 20.938 | 0 |
| Tax Assets
| 60.244 | 48.922 | 39.209 | 37.951 | 31.536 | 24.756 | 25.775 | 25.498 | 28.297 | 13.011 | 1.691 | 2.264 | 0.821 | 0.491 |
| Other Non-Current Assets
| 636.517 | 551.5 | 544.49 | 451.298 | 409.882 | 419.331 | 18.484 | 14.568 | 5.198 | 2.64 | 0.22 | 0.324 | 0.445 | 64.273 |
| Total Non-Current Assets
| 1,423.86 | 1,343.934 | 1,320.878 | 1,194.102 | 1,434.702 | 1,379.358 | 1,310.901 | 1,298.199 | 1,172.671 | 1,081.049 | 341.787 | 228.97 | 183.77 | 187.351 |
| Total Assets
| 3,288.957 | 3,392.26 | 3,394.119 | 3,292.955 | 3,716.569 | 3,539.178 | 3,111.41 | 2,879.36 | 2,552.91 | 2,003.043 | 1,045.305 | 595.174 | 443.391 | 344.363 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 854.434 | 876.804 | 885.935 | 843.309 | 801.339 | 760.351 | 605.135 | 352.311 | 238.724 | 232.828 | 106.79 | 119.996 | 58.745 | 42.909 |
| Short Term Debt
| 215.147 | 249.799 | 242.256 | 204.175 | 133.201 | 165.055 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 |
| Tax Payables
| 26.779 | 39.706 | 34.103 | 40.678 | 53.46 | 47.095 | 43.823 | 46.433 | 50.078 | 86.804 | 6.262 | 9.629 | 9.3 | 4.112 |
| Deferred Revenue
| 0 | 0 | 330.581 | 698.131 | 698.737 | 441.442 | 163.59 | 96.991 | 105.071 | 570.335 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 690.925 | 708.105 | 721.64 | 16.996 | 459.537 | 177.82 | 453.264 | 619.227 | 581.689 | 555.517 | 110.564 | 104.986 | 72.657 | 60.29 |
| Total Current Liabilities
| 1,787.285 | 1,874.415 | 1,883.933 | 1,803.289 | 1,679.498 | 1,591.763 | 1,265.814 | 1,114.963 | 975.562 | 1,010.15 | 223.616 | 234.611 | 140.702 | 107.31 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 5.536 | 8.376 | 47.779 | 48.876 | 0 | 0 | 0 | 0 | 0 | 110.18 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -55.697 | 0 | 0 | 0 | 0 | -110.18 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.226 | 6.441 | 6.665 | 3.576 | 3.732 | 3.969 | 6.926 | 7.649 | 1.364 | 0.969 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.624 | 18.801 | 24.758 | 9.29 | 8.808 | 8.808 | 9.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.386 | 33.617 | 72.537 | 58.166 | 12.54 | 12.777 | 16.812 | 7.649 | 1.364 | 111.149 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,807.67 | 1,908.032 | 1,956.471 | 1,861.455 | 1,692.038 | 1,604.539 | 1,282.625 | 1,122.612 | 976.926 | 1,121.298 | 223.616 | 234.611 | 140.702 | 107.31 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 275.906 | 275.906 | 275.906 | 278.515 | 276.808 | 275.115 | 275.179 | 275.29 | 275.374 | 122.34 | 60 | 45 | 45 | 45 |
| Retained Earnings
| 91.539 | 75.415 | 60.821 | 51.801 | 640.469 | 566.938 | 456.703 | 386.338 | 282.201 | 190.118 | 165.239 | 132.578 | 85.464 | 30.479 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 157.197 | 139.921 | 133.237 | 126.495 | 123.104 | 88.642 | 67.443 | 49.352 | 22.119 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,095.578 | 951.96 | 1,072.051 | 942.075 | 966.297 | 947.23 | 1,045.31 | 1,043.546 | 999.163 | 559.43 | 586.545 | 152.837 | 167.382 | 159.197 |
| Total Shareholders Equity
| 1,463.023 | 1,460.479 | 1,408.778 | 1,405.627 | 1,993.179 | 1,879.655 | 1,767.784 | 1,705.174 | 1,556.738 | 871.888 | 811.785 | 352.915 | 297.846 | 234.676 |
| Total Equity
| 1,481.287 | 1,484.228 | 1,437.648 | 1,431.5 | 2,024.531 | 1,934.639 | 1,828.785 | 1,756.749 | 1,575.985 | 881.745 | 821.689 | 360.563 | 302.689 | 237.053 |
| Total Liabilities & Shareholders Equity
| 3,288.957 | 3,392.26 | 3,394.119 | 3,292.955 | 3,716.569 | 3,539.178 | 3,111.41 | 2,879.36 | 2,552.91 | 2,003.043 | 1,045.305 | 595.174 | 443.391 | 344.363 |