ARTS Group Co., Ltd

SSE:603017.SS

8.47 (CNY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 300.979324.254284.299333.536339.091401.191215.552251.812233.531332.304270.568399.403171.324318.132167.81177.245319.415244.346162.83139.884238.611244.767173.289222.246231.513207.278.056127.326131.68235.323115.999166.859127.772211.2334.795169.901128.197459.843387.328384.602381.402541.73984.666114.248-184.779184.779
Short Term Investments 642.908486.731553.115537522.397406.163454.354435.66449.309408.664209.538222.805314.566331.604222.967116.90279.863294.375126.039256.959169.959300.55-86.072-86.943-87.149-89.133-90.24-90.858-91.636-92.252-83.086-72.063-73.22-74.386-5.752-2.51-3-3.359000000369.5570
Cash and Short Term Investments 943.887810.986837.414870.536861.489807.354669.905687.472682.84740.968480.106622.208485.89649.737390.776294.147399.278538.721288.869396.843408.571545.317173.289222.246231.513207.278.056127.326131.68235.323115.999166.859127.772211.2334.795169.901128.197459.843387.328384.602381.402541.73984.666114.248184.779184.779
Net Receivables 927.2261,008.451,004.2971,065.01601,142.6531,135.3891,051.9191,061.2321,221.7881,136.521,097.231,129.5691,316.3821,398.031,441.4671,481.6551,556.2471,376.0071,289.0760990.7041,016.22849.959871.3641,065.755930.65871.877672.061688.193559.788554.394484.873480.237456.476484.402378.694390.27224.339217.867130.984134.012116.763144.8950174.653
Inventory 000031.82-406.1630.1150.1150.0270.0274.8754.8754.8755.1232.9865.035.5794.3027.9564.4156.04576.562362.99340.434185.754187.699137.81596.71636.97536.91266.153108.73587.39271.66969.169055.46546.813057.12300018.26400
Other Current Assets 53.42645.66240.49833.57115.2851,240.972149.812144.703146.409110.458573.142151.048164.87127.612166.671160.55689.128182.597201.597182.3731,398.2981,601.9971,238.66282.726329.71131.4021,195.384304.156547.778512.483533.999355.671561.02545.832293.41830.297253.46546.881268.512251.385164.856161.779136.865-7.61406.773
Total Current Assets 1,924.5381,865.0971,882.2091,969.1231,923.5272,048.3261,955.2211,884.211,890.5072,073.2411,681.751,875.3611,785.2042,098.8531,958.4641,901.1991,975.642,281.8671,874.431,872.7061,812.9092,159.821,774.9381,695.3651,618.3421,800.5091,411.2541,304.1871,388.4941,581.1611,275.9391,137.0781,218.1571,380.241,153.858882.6760.356921.994655.84635.987546.257703.518221.531269.793184.779366.204
Non-Current Assets:
Property, Plant & Equipment, Net 531.515535.684538.507535.981530.914521.324507.574491.104480.947483.538487.447477.092477.264480.337472.009476.347479.242437.388387.77367.686369.967375.334373.282366.384368.481371.602376.305375.062376.353377.563387.381391.705362.562365.725427.25427.233431.824436.094315.585307.348285.245244.72211.139182.2980130.467
Goodwill 130.404130.404190.976190.976190.976190.976208.371208.371208.371208.371224.152224.152224.152224.152647.483647.483647.483647.483657.892657.892657.892657.892657.892657.892657.892657.892657.892657.892657.892657.892658.815658.815600.926600.926535.498535.498535.498535.49800000000
Intangible Assets 216.786218.375220.25222.148224.047226.313228.616230.653232.6235.162215.469216.564218.75122.45123.087124.21378.63477.97877.46377.52978.12878.1778.34479.03379.47180.68980.92481.59481.54682.39582.88383.13373.32974.10674.25674.91375.41576.42975.71473.26173.74872.96673.38573.804074.9
Goodwill and Intangible Assets 347.189348.778411.225413.124415.023417.288436.987439.024440.971443.533439.621440.716442.902346.601770.571771.696726.117725.461735.355735.421736.02736.062736.236736.925737.363738.581738.816739.486739.438740.287741.698741.948674.255675.033609.754610.411610.913611.92775.71473.26173.74872.96673.38573.804074.9
Long Term Investments -317.966-157.363370.54269.748-305.12-195.1-225.755-200.799-224-189.89310.858-6.4-100.406-122.085-5.3440.29761.942-169.5655.528-133.463-39.947-176.124197.463180.708184.142156.459157137.082139.027140.283130.827115.96398.95898.41829.12321.6517.11417.37722.06722.09722.1822.1921.62420021.014
Tax Assets 59.7560.24448.89961.74546.50648.92245.05444.37138.44739.20937.88237.39336.43737.95129.30529.09430.04631.53621.63319.81423.37324.75624.67324.25324.46425.77527.48827.77424.5725.49834.47130.88129.40528.29713.49112.89312.97513.0112.2532.2451.6981.6911.6631.50702.264
Other Non-Current Assets 791.558636.51797.892105.932678.24551.5605.17578.794583.707544.49333.741350.888431.808451.298342.121236.469192.4409.882237.763371.298285.444419.33122.25121.97420.77418.48411.91214.5814.56814.56815.41611.5035.1985.1984.8484.8482.642.640.1130.1480.1840.220.2560.292-184.7790.324
Total Non-Current Assets 1,412.0461,423.861,467.0641,386.531,365.5631,343.9341,369.0291,352.4941,320.0721,320.8781,309.5481,299.6881,288.0041,194.1021,608.6651,553.9031,489.7471,434.7021,388.0481,360.7551,374.8571,379.3581,353.9051,330.2451,335.2241,310.9011,311.5211,293.9841,293.9561,298.1991,309.7911,291.9991,170.3781,172.6711,084.4651,077.0341,075.4661,081.049415.731405.099383.056341.787308.067277.901-184.779228.97
Total Assets 3,336.5853,288.9573,349.2743,355.6533,289.093,392.263,324.2513,236.7043,210.583,394.1192,991.2983,175.0493,073.2093,292.9553,567.1283,455.1033,465.3873,716.5693,262.4783,233.4623,187.7663,539.1783,128.8443,025.612,953.5663,111.412,722.7752,598.1712,682.452,879.362,585.732,429.0772,388.5352,552.912,238.3231,959.6351,835.8222,003.0431,071.5711,041.086929.3131,045.305529.598547.6940595.174
Liabilities & Equity:
Current Liabilities:
Account Payables 792.199854.434833.941812.114761.965876.804839.949803.927783.029885.935680.633732.419677.602843.309711.944677.594584.457801.339658.173663.764606.795760.351574.834546.447497.877605.135422.656367.857302.946352.311217.375206.068143.296238.724209.785216.746171.287232.828101.486109.00654.392106.7977.183108.430119.996
Short Term Debt 337.213215.147369.238378.293374.286249.799286.193291.193307.13242.256292.77393.995328.945204.175275.381227.159229.583131.45799.94199.61171.588165.055164.43893.0776.981000000000013510010000000000
Tax Payables 21.13726.77913.1649.75125.9639.70622.04417.80822.69334.10315.81527.46132.5840.67832.92433.60939.59753.4633.09926.64131.30547.09538.04233.1332.63843.82334.43236.21236.546.43348.1641.87445.29850.07838.72539.05732.92486.8046.798.052.7936.2627.9398.48609.629
Deferred Revenue 000267.841575.199709.077663.887537.08289.172330.581293.11700698.131540.864521.799516.65698.737238.399298.291208.748441.442283.547331.659266.0530000000000475.728431.721570.33500000000
Other Current Liabilities 600.151690.925580.23518.90413.97-0.97113.56320.265551.173721.64543.694524.605554.44716.996246.297267.33918.755459.537273.563512.892408.859177.82491.08524.376476.134616.855486.937416.467553.251716.218609.627516.286600.195686.76470.449508.694516.204590.51761.31846.07837.429110.56469.27772.5250104.986
Total Current Liabilities 1,750.71,787.2851,796.5781,783.8071,751.381,874.4151,825.6361,670.2731,664.0251,883.9331,532.9121,678.4811,593.5741,803.2891,574.2821,480.7381,389.0421,679.4981,303.1741,302.9071,218.5471,591.7631,268.3941,197.0231,083.6311,265.814944.025820.535892.6971,114.963875.162764.228788.789975.562718.959899.496820.4151,010.15169.594163.13494.613223.616154.399189.4410234.611
Non-Current Liabilities:
Long Term Debt 67.8275.5369.7959.597.7318.37612.08713.21950.05947.77950.23631.79449.30348.87635.75237.51940.947000000000000000000140.18110.18110.1800000000
Deferred Revenue Non-Current 00008.6248.6248.6248.624000000000000000000000000000-140.18-110.18-110.1800000000
Deferred Tax Liabilities Non-Current 6.1166.2266.28621.746.3876.4419.5649.6846.616.6653.5383.5083.5433.5763.593.6283.683.7323.823.8313.8683.9696.5746.716.7976.9267.1997.337.4937.6497.8578.0471.231.3640.7360.8130.9430.96900000000
Other Non-Current Liabilities 8.6248.62410.69917.03910.17710.1779.36827.6118.09318.0935.7139.2215.7139.295.7135.7135.7138.8088.8088.8088.8088.8089.8869.8869.8869.88600000000000.9430.96900000000
Total Non-Current Liabilities 82.56620.38626.78142.02932.91833.61739.64340.82974.76272.53759.48741.01558.55958.16645.05546.8650.34112.5412.62812.63912.67612.77716.45916.59616.68316.8127.1997.337.4937.6497.8578.0471.231.3640.736140.993111.123111.14900000000
Total Liabilities 1,833.2661,807.671,823.3581,825.8361,784.2981,908.0321,865.2791,711.1021,738.7871,956.4711,592.41,719.4961,652.1331,861.4551,619.3371,527.5981,439.3831,692.0381,315.8021,315.5461,231.2231,604.5391,284.8531,213.6191,100.3141,282.625951.224827.866900.191,122.612883.019772.275790.019976.926719.6951,040.489931.5381,121.298169.594163.13494.613223.616154.399189.4410234.611
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000
Common Stock 275.906275.906275.906275.906275.906275.906275.906275.906275.906275.906278.287278.287278.515278.515278.515278.515276.808276.808276.808274.937275.115275.115275.115275.115275.179275.179275.29275.29275.29275.29275.374275.374275.374275.374275.374245.16122.34122.34122.34122.3460604545045
Retained Earnings 112.91391.539142.283146.475105.35275.41571.975142.40990.11260.82159.721117.13466.55551.801566.382548.971659.055640.469590.926545.489586.72566.938507.306458.395479.267456.703418.506377.172406.697386.338353.366316.52299.978282.201252.872234.458206.314190.118186.683175.491177.473165.239145.92127.9740132.578
Accumulated Other Comprehensive Income/Loss 001,141.793160.6021,139.5451,431.5431,133.156147.7041,125.353139.9211,129.91133.5631,130.738133.3251,144.747142.5631,138.610000-0-0-0-000.0010.0010.0010.0010.0910.0910.0910.0910-0-0-0-000000352.9150
Other Total Stockholders Equity 1,095.5041,095.578-58.775921.904-41.034951.96-49.4931,079.834-49.4931,072.32-94.7131,034.263-81.191941.987-67.0131,072.187-79.841966.399-63.505927.4361,039.5141,043.8331,014.1251,015.6871,037.358962.4341,020.1421,063.561,046.4361,043.5461,028.8211,022.5561,003.287999.163982.266430.972564.891559.43584.33571.667586.545586.545175.337175.3377.648152.837
Total Shareholders Equity 1,484.3221,463.0231,501.2071,504.8871,479.7681,460.4791,431.5431,498.1491,441.8771,408.7781,373.2051,429.6841,394.6181,405.6271,922.6311,899.6721,994.6311,993.1791,920.2221,867.111,901.3481,879.6551,796.5461,749.1961,791.8031,767.7841,713.9381,716.0221,728.4221,705.1741,657.561,614.451,578.6391,556.7381,510.512910.591893.545871.888893.353869.498824.018811.785366.257348.311360.563352.915
Total Equity 1,503.3191,481.2871,525.9151,529.8171,504.7921,484.2281,458.9721,525.6021,471.7921,437.6481,398.8981,455.5531,421.0751,431.51,947.7911,927.5042,026.0042,024.5311,946.6761,917.9161,956.5431,934.6391,843.991,811.9921,853.2521,828.7851,771.5511,770.3051,782.261,756.7491,702.7111,656.8031,598.5161,575.9851,518.629919.145904.284881.745901.978877.952834.7821.689375.199358.253360.563360.563
Total Liabilities & Shareholders Equity 3,336.5853,288.9573,349.2743,355.6533,289.093,392.263,324.2513,236.7043,210.583,394.1192,991.2983,175.0493,073.2093,292.9553,567.1283,455.1033,465.3873,716.5693,262.4783,233.4623,187.7663,539.1783,128.8443,025.612,953.5663,111.412,722.7752,598.1712,682.452,879.362,585.732,429.0772,388.5352,552.912,238.3231,959.6351,835.8222,003.0431,071.5711,041.086929.3131,045.305529.598547.694360.563595.174