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. Explore ARTS Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check ARTS Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Forge Global Holdings Inc NYSE:FRGE	USA	$45.63 Million
Kimball Electronics NASDAQ:KE	USA	$504.31 Million
Bohai Ferry Co Ltd SHG:603167	China	CN¥508.26 Million
Hangzhou Zhengqiang Corporation Limited SHE:301119	China	CN¥459.63 Million
Fuchun Technology Co Ltd SHE:300299	China	CN¥534.99 Million
Marssenger Kitchenware Co. Ltd. SHE:300894	China	CN¥982.93 Million
Suprajit Engineering Limited NSE:SUPRAJIT	India	Rs16.83 Billion

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

$622.40 Million

CN¥4.25 Billion CNY

Market Cap Rank

#11432 Global

#3457 in China

Share Price

CN¥15.40

Change (1 day)

+0.72%

52-Week Range

CN¥8.35 - CN¥17.57

All Time High

CN¥21.84