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 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

SHG:603017 China Engineering & Construction
Market Cap
$405.77 Million
CN¥2.77 Billion CNY
Market Cap Rank
#13518 Global
#4063 in China
Share Price
CN¥10.04
Change (1 day)
+0.40%
52-Week Range
CN¥8.28 - CN¥17.57
All Time High
CN¥21.84
About

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