Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 24.84
-0.31 (-1.23%)
Mar 10, 2026, 3:00 PM CST
SHA:603790 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 190.67 | 152.27 | 157.11 | 197.12 | 232.85 | 106.95 | Upgrade
|
| Trading Asset Securities | 11 | - | 1 | 5 | - | 172.76 | Upgrade
|
| Cash & Short-Term Investments | 201.67 | 152.27 | 158.11 | 202.12 | 232.85 | 279.72 | Upgrade
|
| Cash Growth | 56.14% | -3.70% | -21.77% | -13.20% | -16.75% | -16.35% | Upgrade
|
| Accounts Receivable | 270.4 | 266.74 | 286.9 | 272.8 | 299.84 | 334.77 | Upgrade
|
| Other Receivables | 4.59 | 4.6 | 3.82 | 4.97 | 6.55 | 2.78 | Upgrade
|
| Receivables | 274.98 | 271.34 | 290.72 | 277.77 | 306.39 | 337.55 | Upgrade
|
| Inventory | 441.19 | 374.87 | 401.09 | 381.77 | 448.82 | 366.45 | Upgrade
|
| Other Current Assets | 18.9 | 14.47 | 19.85 | 13.02 | 57.25 | 24.04 | Upgrade
|
| Total Current Assets | 936.75 | 812.94 | 869.77 | 874.68 | 1,045 | 1,008 | Upgrade
|
| Property, Plant & Equipment | 579.48 | 589.32 | 565.31 | 480.41 | 359.06 | 203.54 | Upgrade
|
| Long-Term Investments | 116.11 | 116.55 | 119.81 | 118.26 | 120.17 | 42.16 | Upgrade
|
| Other Intangible Assets | 110.77 | 114.38 | 119.14 | 120.8 | 125.63 | 130.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.44 | 30.96 | 28.26 | 25.18 | 19.06 | 14.66 | Upgrade
|
| Long-Term Deferred Charges | 9.85 | 6.28 | 4.7 | 0.04 | 0.32 | 1.83 | Upgrade
|
| Other Long-Term Assets | 10 | 1.04 | 31.61 | 2.32 | 10.98 | 12.04 | Upgrade
|
| Total Assets | 1,795 | 1,671 | 1,739 | 1,622 | 1,681 | 1,412 | Upgrade
|
| Accounts Payable | 254.17 | 111.29 | 165.48 | 68.3 | 105.34 | 100.5 | Upgrade
|
| Accrued Expenses | 9.3 | 20.51 | 16.1 | 19.35 | 25.79 | 16.86 | Upgrade
|
| Short-Term Debt | 55.04 | 106.04 | 145.12 | 72.91 | 130.36 | 59.07 | Upgrade
|
| Current Portion of Long-Term Debt | 44.44 | 40.02 | - | 23.34 | 12.87 | - | Upgrade
|
| Current Portion of Leases | - | 3.64 | 2.52 | 4.28 | 11.12 | - | Upgrade
|
| Current Income Taxes Payable | 11.47 | 2.94 | 2.2 | 5.98 | 3.89 | 3.46 | Upgrade
|
| Current Unearned Revenue | 1.91 | 4.93 | 4.53 | 4.99 | 7.08 | 10.85 | Upgrade
|
| Other Current Liabilities | 53.87 | 63.2 | 78.06 | 36.43 | 10.11 | 5.87 | Upgrade
|
| Total Current Liabilities | 430.2 | 352.58 | 414.02 | 235.59 | 306.54 | 196.61 | Upgrade
|
| Long-Term Debt | - | - | - | 94.67 | 71.17 | - | Upgrade
|
| Long-Term Leases | 17.68 | 20.53 | - | 2.67 | 29.25 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.72 | 0.95 | 1.17 | 1.4 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 30 | 30 | 30 | 30 | 30 | - | Upgrade
|
| Total Liabilities | 478.43 | 403.83 | 444.97 | 364.14 | 438.36 | 196.8 | Upgrade
|
| Common Stock | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | Upgrade
|
| Additional Paid-In Capital | 256.9 | 254.95 | 301.59 | 295.98 | 309.12 | 309.12 | Upgrade
|
| Retained Earnings | 815.37 | 772.79 | 734.99 | 706.46 | 687.84 | 638.32 | Upgrade
|
| Treasury Stock | -2.09 | -7.41 | -10.5 | -15 | -30 | -10 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -0.49 | -0.4 | -0.58 | -0.29 | -0.17 | Upgrade
|
| Total Common Equity | 1,260 | 1,211 | 1,217 | 1,178 | 1,158 | 1,129 | Upgrade
|
| Minority Interest | 56.64 | 56.44 | 76.61 | 79.33 | 84.15 | 86.83 | Upgrade
|
| Shareholders' Equity | 1,317 | 1,268 | 1,294 | 1,258 | 1,242 | 1,215 | Upgrade
|
| Total Liabilities & Equity | 1,795 | 1,671 | 1,739 | 1,622 | 1,681 | 1,412 | Upgrade
|
| Total Debt | 117.16 | 170.24 | 147.64 | 197.88 | 254.76 | 59.07 | Upgrade
|
| Net Cash (Debt) | 84.51 | -17.97 | 10.47 | 4.24 | -21.91 | 220.65 | Upgrade
|
| Net Cash Growth | - | - | 146.98% | - | - | -27.50% | Upgrade
|
| Net Cash Per Share | 0.44 | -0.09 | 0.05 | 0.02 | -0.12 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 200.38 | 184.08 | 192.93 | 182.41 | 188.56 | 190.53 | Upgrade
|
| Total Common Shares Outstanding | 200.38 | 184.08 | 192.93 | 182.41 | 188.56 | 190.53 | Upgrade
|
| Working Capital | 506.55 | 460.36 | 455.76 | 639.09 | 738.77 | 811.15 | Upgrade
|
| Book Value Per Share | 6.29 | 6.58 | 6.31 | 6.46 | 6.14 | 5.92 | Upgrade
|
| Tangible Book Value | 1,150 | 1,097 | 1,098 | 1,057 | 1,032 | 998.37 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 5.96 | 5.69 | 5.80 | 5.48 | 5.24 | Upgrade
|
| Buildings | - | 499.11 | 471.96 | 153.72 | 102.29 | 86.93 | Upgrade
|
| Machinery | - | 248.66 | 235.33 | 132.13 | 127.31 | 113.82 | Upgrade
|
| Construction In Progress | - | 0.52 | 9.87 | 326.36 | 218.82 | 130.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.