Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
Apr 30, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 161.42 | 185.97 | 152.27 | 157.11 | 197.12 | 232.85 | Upgrade
|
| Trading Asset Securities | - | 0.15 | - | 1 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 161.42 | 186.11 | 152.27 | 158.11 | 202.12 | 232.85 | Upgrade
|
| Cash Growth | 8.60% | 22.23% | -3.70% | -21.77% | -13.20% | -16.75% | Upgrade
|
| Accounts Receivable | 292.08 | 242.01 | 266.74 | 286.9 | 272.8 | 299.84 | Upgrade
|
| Other Receivables | 4.27 | 3.63 | 4.6 | 3.82 | 4.97 | 6.55 | Upgrade
|
| Receivables | 296.35 | 245.64 | 271.34 | 290.72 | 277.77 | 306.39 | Upgrade
|
| Inventory | 450.64 | 464.82 | 374.87 | 401.09 | 381.77 | 448.82 | Upgrade
|
| Other Current Assets | 25.32 | 16.48 | 14.47 | 19.85 | 13.02 | 57.25 | Upgrade
|
| Total Current Assets | 933.73 | 913.06 | 812.94 | 869.77 | 874.68 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 556.7 | 560.03 | 589.32 | 565.31 | 480.41 | 359.06 | Upgrade
|
| Long-Term Investments | 155.35 | 125.59 | 116.55 | 119.81 | 118.26 | 120.17 | Upgrade
|
| Other Intangible Assets | 108.33 | 109.62 | 114.38 | 119.14 | 120.8 | 125.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.61 | 40.72 | 30.96 | 28.26 | 25.18 | 19.06 | Upgrade
|
| Long-Term Deferred Charges | 9.21 | 9.51 | 6.28 | 4.7 | 0.04 | 0.32 | Upgrade
|
| Other Long-Term Assets | - | 5.44 | 1.04 | 31.61 | 2.32 | 10.98 | Upgrade
|
| Total Assets | 1,805 | 1,764 | 1,671 | 1,739 | 1,622 | 1,681 | Upgrade
|
| Accounts Payable | 223.68 | 176.85 | 111.29 | 165.48 | 68.3 | 105.34 | Upgrade
|
| Accrued Expenses | 6.32 | 14.01 | 20.51 | 16.1 | 19.35 | 25.79 | Upgrade
|
| Short-Term Debt | 61.02 | 91.02 | 106.04 | 145.12 | 72.91 | 130.36 | Upgrade
|
| Current Portion of Long-Term Debt | 44.61 | 42.59 | 40.02 | - | 23.34 | 12.87 | Upgrade
|
| Current Portion of Leases | - | - | 3.64 | 2.52 | 4.28 | 11.12 | Upgrade
|
| Current Income Taxes Payable | 10.32 | 7.27 | 2.94 | 2.2 | 5.98 | 3.89 | Upgrade
|
| Current Unearned Revenue | 7.04 | 3.9 | 4.93 | 4.53 | 4.99 | 7.08 | Upgrade
|
| Other Current Liabilities | 43.84 | 56.14 | 63.2 | 78.06 | 36.43 | 10.11 | Upgrade
|
| Total Current Liabilities | 396.83 | 391.79 | 352.58 | 414.02 | 235.59 | 306.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 94.67 | 71.17 | Upgrade
|
| Long-Term Leases | 15.16 | 16.51 | 20.53 | - | 2.67 | 29.25 | Upgrade
|
| Long-Term Unearned Revenue | 0.44 | 0.5 | 0.72 | 0.95 | 1.17 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Liabilities | 442.43 | 438.8 | 403.83 | 444.97 | 364.14 | 438.36 | Upgrade
|
| Common Stock | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | Upgrade
|
| Additional Paid-In Capital | 259.65 | 259.44 | 254.95 | 301.59 | 295.98 | 309.12 | Upgrade
|
| Retained Earnings | 858.47 | 821.83 | 772.79 | 734.99 | 706.46 | 687.84 | Upgrade
|
| Treasury Stock | -2.09 | -2.09 | -7.41 | -10.5 | -15 | -30 | Upgrade
|
| Comprehensive Income & Other | -2.5 | -2.27 | -0.49 | -0.4 | -0.58 | -0.29 | Upgrade
|
| Total Common Equity | 1,305 | 1,268 | 1,211 | 1,217 | 1,178 | 1,158 | Upgrade
|
| Minority Interest | 57.61 | 56.91 | 56.44 | 76.61 | 79.33 | 84.15 | Upgrade
|
| Shareholders' Equity | 1,363 | 1,325 | 1,268 | 1,294 | 1,258 | 1,242 | Upgrade
|
| Total Liabilities & Equity | 1,805 | 1,764 | 1,671 | 1,739 | 1,622 | 1,681 | Upgrade
|
| Total Debt | 120.79 | 150.12 | 170.24 | 147.64 | 197.88 | 254.76 | Upgrade
|
| Net Cash (Debt) | 40.63 | 35.99 | -17.97 | 10.47 | 4.24 | -21.91 | Upgrade
|
| Net Cash Growth | 87.20% | - | - | 146.98% | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.19 | -0.09 | 0.05 | 0.02 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 192.71 | 179.54 | 184.08 | 192.93 | 182.41 | 188.56 | Upgrade
|
| Total Common Shares Outstanding | 192.71 | 179.54 | 184.08 | 192.93 | 182.41 | 188.56 | Upgrade
|
| Working Capital | 536.91 | 521.28 | 460.36 | 455.76 | 639.09 | 738.77 | Upgrade
|
| Book Value Per Share | 6.77 | 7.06 | 6.58 | 6.31 | 6.46 | 6.14 | Upgrade
|
| Tangible Book Value | 1,197 | 1,159 | 1,097 | 1,098 | 1,057 | 1,032 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 6.45 | 5.96 | 5.69 | 5.80 | 5.48 | Upgrade
|
| Buildings | - | - | 499.11 | 471.96 | 153.72 | 102.29 | Upgrade
|
| Machinery | - | - | 248.66 | 235.33 | 132.13 | 127.31 | Upgrade
|
| Construction In Progress | - | - | 0.52 | 9.87 | 326.36 | 218.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.