ARTS Group Co Ltd (603017) - Total Liabilities
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 603017 current and non-current assets.
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 |
|---|---|---|
|
Tsogo Sun
JSE:TSG
|
South Africa | ZAC9.74 Billion |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥809.84 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥191.11 Million |
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 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. See 603017 net asset quality index to measure how much of total assets are equity-financed.
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 |
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About ARTS Group Co Ltd
ARTS Group Co., Ltd operates in the engineering technology service industry in China and internationally. It offers engineering supervision and management, engineering design, architectural and planning design consulting business, EPC project general contracting services, as well as investment and financing activities. The company was formerly known as Suzhou Industrial Park Design & Research Ins… Read more