ARTS Group Co Ltd Total Liabilities
ARTS Group Co Ltd 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. Check 603017 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ARTS Group Co Ltd (2011–2024)
Total liabilities of ARTS Group Co Ltd from 2011 to 2024. This chart illustrates how ARTS Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of ARTS Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
USA | $129.81 Million |
|
Sidetrade
PA:ALBFR
|
France | €45.89 Million |
|
Vetropack Holding SA
SW:VETN
|
Switzerland | CHF544.10 Million |
|
BRASI.CIA BRAS.D.PROP.ADR
F:52BA
|
Germany | €1.78 Billion |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
China | CN¥635.50 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥773.08 Million |
|
Dagang Nexchange Bhd
KLSE:4456
|
Malaysia | RM1.75 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 complete balance sheet picture, see ARTS Group Co Ltd total assets.
Liquidity & Leverage Metrics
ARTS Group Co Ltd Total Liabilities Ratios Explained
ARTS Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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