Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)

SHA:603790 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.63	152.27	157.11	197.12	232.85	106.95
Trading Asset Securities	6	-	1	5	-	172.76
Cash & Short-Term Investments	148.63	152.27	158.11	202.12	232.85	279.72
Cash Growth	12.49%	-3.70%	-21.77%	-13.20%	-16.75%	-16.35%
Accounts Receivable	280.49	266.74	286.9	272.8	299.84	334.77
Other Receivables	4.97	4.6	3.82	4.97	6.55	2.78
Receivables	285.47	271.34	290.72	277.77	306.39	337.55
Inventory	403.72	374.87	401.09	381.77	448.82	366.45
Other Current Assets	13.16	14.47	19.85	13.02	57.25	24.04
Total Current Assets	850.98	812.94	869.77	874.68	1,045	1,008
Property, Plant & Equipment	590.26	589.32	565.31	480.41	359.06	203.54
Long-Term Investments	116.15	116.55	119.81	118.26	120.17	42.16
Other Intangible Assets	113.09	114.38	119.14	120.8	125.63	130.27
Long-Term Deferred Tax Assets	31.5	30.96	28.26	25.18	19.06	14.66
Long-Term Deferred Charges	6.49	6.28	4.7	0.04	0.32	1.83
Other Long-Term Assets	10	1.04	31.61	2.32	10.98	12.04
Total Assets	1,718	1,671	1,739	1,622	1,681	1,412
Accounts Payable	189.76	111.29	165.48	68.3	105.34	100.5
Accrued Expenses	7.21	20.51	16.1	19.35	25.79	16.86
Short-Term Debt	64.09	106.04	145.12	72.91	130.36	59.07
Current Portion of Long-Term Debt	-	40.02	-	23.34	12.87	-
Current Portion of Leases	43.21	3.64	2.52	4.28	11.12	-
Current Income Taxes Payable	11.16	2.94	2.2	5.98	3.89	3.46
Current Unearned Revenue	3.55	4.93	4.53	4.99	7.08	10.85
Other Current Liabilities	52.85	63.2	78.06	36.43	10.11	5.87
Total Current Liabilities	371.82	352.58	414.02	235.59	306.54	196.61
Long-Term Debt	-	-	-	94.67	71.17	-
Long-Term Leases	19.63	20.53	-	2.67	29.25	-
Long-Term Unearned Revenue	0.67	0.72	0.95	1.17	1.4	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Other Long-Term Liabilities	30	30	30	30	30	-
Total Liabilities	422.12	403.83	444.97	364.14	438.36	196.8
Common Stock	191.36	191.36	191.36	191.36	191.36	191.36
Additional Paid-In Capital	255.52	254.95	301.59	295.98	309.12	309.12
Retained Earnings	800.32	772.79	734.99	706.46	687.84	638.32
Treasury Stock	-7.41	-7.41	-10.5	-15	-30	-10
Comprehensive Income & Other	0.17	-0.49	-0.4	-0.58	-0.29	-0.17
Total Common Equity	1,240	1,211	1,217	1,178	1,158	1,129
Minority Interest	56.4	56.44	76.61	79.33	84.15	86.83
Shareholders' Equity	1,296	1,268	1,294	1,258	1,242	1,215
Total Liabilities & Equity	1,718	1,671	1,739	1,622	1,681	1,412
Total Debt	126.93	170.24	147.64	197.88	254.76	59.07
Net Cash (Debt)	21.7	-17.97	10.47	4.24	-21.91	220.65
Net Cash Growth	-	-	146.98%	-	-	-27.50%
Net Cash Per Share	0.11	-0.09	0.05	0.02	-0.12	1.16
Filing Date Shares Outstanding	196.61	184.08	192.93	182.41	188.56	190.53
Total Common Shares Outstanding	196.61	184.08	192.93	182.41	188.56	190.53
Working Capital	479.16	460.36	455.76	639.09	738.77	811.15
Book Value Per Share	6.31	6.58	6.31	6.46	6.14	5.92
Tangible Book Value	1,127	1,097	1,098	1,057	1,032	998.37
Tangible Book Value Per Share	5.73	5.96	5.69	5.80	5.48	5.24
Buildings	-	499.11	471.96	153.72	102.29	86.93
Machinery	-	248.66	235.33	132.13	127.31	113.82
Construction In Progress	-	0.52	9.87	326.36	218.82	130.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.