ARTS Group Co Ltd (603017) - Total Liabilities

Latest as of September 2025: CN¥1.89 Billion CNY ≈ $276.68 Million USD

Based on the latest financial reports, ARTS Group Co Ltd (603017) has total liabilities worth CN¥1.89 Billion CNY (≈ $276.68 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ARTS Group Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how ARTS Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603017 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ARTS Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of ARTS Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Styrenix Performance Materials Limited NSE:STYRENIX	India	Rs10.50 Billion
PLAYWAY SA WAR:PLW	Poland	zł50.82 Million
Ce Link Ltd SHE:300787	China	CN¥2.54 Billion
Torpol SA WAR:TOR	Poland	zł579.50 Million
Guangdong Wanlima Industry Co Ltd SHE:300591	China	CN¥327.01 Million
Shyft Group Inc NASDAQ:SHYF	USA	$333.76 Million
Nanjing CEC Environmental Protect SHE:300172	China	CN¥914.55 Million
Zaptec AS OL:ZAP	Norway	Nkr425.90 Million

Liability Composition Analysis (2011–2024)

This chart breaks down ARTS Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARTS Group Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ARTS Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ARTS Group Co Ltd (2011–2024)

The table below shows the annual total liabilities of ARTS Group Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.81 Billion ≈ $264.52 Million	-5.26%
2023-12-31	CN¥1.91 Billion ≈ $279.21 Million	-2.48%
2022-12-31	CN¥1.96 Billion ≈ $286.29 Million	+5.10%
2021-12-31	CN¥1.86 Billion ≈ $272.39 Million	+10.01%
2020-12-31	CN¥1.69 Billion ≈ $247.60 Million	+5.45%
2019-12-31	CN¥1.60 Billion ≈ $234.79 Million	+25.10%
2018-12-31	CN¥1.28 Billion ≈ $187.69 Million	+14.25%
2017-12-31	CN¥1.12 Billion ≈ $164.27 Million	+14.91%
2016-12-31	CN¥976.93 Million ≈ $142.95 Million	-12.88%
2015-12-31	CN¥1.12 Billion ≈ $164.08 Million	+401.44%
2014-12-31	CN¥223.62 Million ≈ $32.72 Million	-4.69%
2013-12-31	CN¥234.61 Million ≈ $34.33 Million	+66.74%
2012-12-31	CN¥140.70 Million ≈ $20.59 Million	+31.12%
2011-12-31	CN¥107.31 Million ≈ $15.70 Million	--

About ARTS Group Co Ltd

SHG:603017 China Engineering & Construction

Market Cap

$439.31 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13083 Global

#3902 in China

Share Price

CN¥10.87

Change (1 day)

-1.81%

52-Week Range

CN¥9.25 - CN¥17.57

All Time High

CN¥21.84