Overview
ARTS GROUP
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Zhenggong Feng
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Actual
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Actual
$184.19 million
Actual
-22.84%
-51.86%
$3,288
DEC
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Shanghai:603017
Contacts
Get in Touch with 18 Principals*
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Zhenggong FengDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$184.19 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $25 | $29 | $36 |
| Net Investing Cash | -$27 | -$5 | -$31 |
| Net Financing Cash | -$15 | -$17 | -$4 |
| Net Change in Cash | -$17 | $7 | $2 |
| Cash at Beginning of Period | $52 | $45 | $43 |
| Cash at End of Period | $35 | $52 | $45 |
| Capital Expenditure | -$5 | -$8 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $55 | $46 |
| Accounts Receivable | $97 | $107 | $108 |
| Inventories | $ | $ | $0 |
| Other Current Assets | $116 | $121 | $133 |
| Asset Summary | |||
| Total Current Assets | $257 | $283 | $286 |
| Tangible Fixed Assets | $74 | $72 | $67 |
| Intangible Assets | $30 | $31 | $32 |
| Total Assets | $3,289 | $3,392 | $3,394 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $118 | $121 | $123 |
| Short-Term Debt | $30 | $34 | $33 |
| Other Current Liabilities | $99 | $103 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $247 | $259 | $260 |
| Long-Term Debt | $ | $ | $4 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $249 | $263 | $270 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $13 | $10 | $8 |
| Equity Summary | |||
| Total Equity | $202 | $202 | $194 |
| Shares Outstanding | 275,905,778 | 275,905,778 | 275,905,778 |