Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.86
-0.55 (-2.45%)
Nov 6, 2026, 2:14 PM CST
SHA:603790 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 253.13 | 185.97 | 152.27 | 157.11 | 197.12 | 232.85 |
Trading Asset Securities | 4 | 0.15 | - | 1 | 5 | - |
Cash & Short-Term Investments | 257.13 | 186.11 | 152.27 | 158.11 | 202.12 | 232.85 |
Cash Growth | 27.50% | 22.23% | -3.70% | -21.77% | -13.20% | -16.75% |
Accounts Receivable | 326.16 | 242.01 | 266.74 | 286.9 | 272.8 | 299.84 |
Other Receivables | 4.22 | 3.63 | 4.6 | 3.82 | 4.97 | 6.55 |
Receivables | 330.39 | 245.64 | 271.34 | 290.72 | 277.77 | 306.39 |
Inventory | 458.66 | 464.82 | 374.87 | 401.09 | 381.77 | 448.82 |
Other Current Assets | 12.47 | 16.48 | 14.47 | 19.85 | 13.02 | 57.25 |
Total Current Assets | 1,059 | 913.06 | 812.94 | 869.77 | 874.68 | 1,045 |
Property, Plant & Equipment | 556.02 | 560.03 | 589.32 | 565.31 | 480.41 | 359.06 |
Long-Term Investments | 155.03 | 125.59 | 116.55 | 119.81 | 118.26 | 120.17 |
Other Intangible Assets | 105.81 | 109.62 | 114.38 | 119.14 | 120.8 | 125.63 |
Long-Term Deferred Tax Assets | 38.48 | 40.72 | 30.96 | 28.26 | 25.18 | 19.06 |
Long-Term Deferred Charges | 8.57 | 9.51 | 6.28 | 4.7 | 0.04 | 0.32 |
Other Long-Term Assets | 6.97 | 5.44 | 1.04 | 31.61 | 2.32 | 10.98 |
Total Assets | 1,930 | 1,764 | 1,671 | 1,739 | 1,622 | 1,681 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 253.52 | 176.85 | 111.29 | 165.48 | 68.3 | 105.34 |
Accrued Expenses | 10.62 | 19.42 | 20.91 | 16.1 | 19.35 | 25.79 |
Short-Term Debt | 135.54 | 91.02 | 106.04 | 145.12 | 72.91 | 130.36 |
Current Portion of Long-Term Debt | 4.7 | 38.03 | 40.02 | - | 23.34 | 12.87 |
Current Portion of Leases | - | 4.56 | 3.64 | 2.52 | 4.28 | 11.12 |
Current Income Taxes Payable | 16.96 | 2.13 | 2.94 | 2.2 | 5.98 | 3.89 |
Current Unearned Revenue | 6.96 | 3.9 | 4.93 | 4.53 | 4.99 | 7.08 |
Other Current Liabilities | 44.17 | 55.87 | 62.8 | 78.06 | 36.43 | 10.11 |
Total Current Liabilities | 472.47 | 391.79 | 352.58 | 414.02 | 235.59 | 306.54 |
Long-Term Debt | - | - | - | - | 94.67 | 71.17 |
Long-Term Leases | 12.6 | 16.51 | 20.53 | - | 2.67 | 29.25 |
Long-Term Unearned Revenue | 0.33 | 0.5 | 0.72 | 0.95 | 1.17 | 1.4 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | - |
Other Long-Term Liabilities | 30 | 30 | 30 | 30 | 30 | 30 |
Total Liabilities | 515.4 | 438.8 | 403.83 | 444.97 | 364.14 | 438.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 |
Additional Paid-In Capital | 260.22 | 259.44 | 254.95 | 301.59 | 295.98 | 309.12 |
Retained Earnings | 908.7 | 821.83 | 772.79 | 734.99 | 706.46 | 687.84 |
Treasury Stock | -0.47 | -2.09 | -7.41 | -10.5 | -15 | -30 |
Comprehensive Income & Other | -4.1 | -2.27 | -0.49 | -0.4 | -0.58 | -0.29 |
Total Common Equity | 1,356 | 1,268 | 1,211 | 1,217 | 1,178 | 1,158 |
Minority Interest | 58.41 | 56.91 | 56.44 | 76.61 | 79.33 | 84.15 |
Shareholders' Equity | 1,414 | 1,325 | 1,268 | 1,294 | 1,258 | 1,242 |
Total Liabilities & Equity | 1,930 | 1,764 | 1,671 | 1,739 | 1,622 | 1,681 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 152.83 | 150.12 | 170.24 | 147.64 | 197.88 | 254.76 |
Net Cash (Debt) | 104.3 | 35.99 | -17.97 | 10.47 | 4.24 | -21.91 |
Net Cash Growth | 23.41% | - | - | 146.98% | - | - |
Net Cash Per Share | 0.55 | 0.19 | -0.09 | 0.05 | 0.02 | -0.12 |
Filing Date Shares Outstanding | 191.36 | 179.54 | 184.08 | 192.93 | 182.41 | 188.56 |
Total Common Shares Outstanding | 191.36 | 179.54 | 184.08 | 192.93 | 182.41 | 188.56 |
Working Capital | 586.18 | 521.28 | 460.36 | 455.76 | 639.09 | 738.77 |
Book Value Per Share | 7.08 | 7.06 | 6.58 | 6.31 | 6.46 | 6.14 |
Tangible Book Value | 1,250 | 1,159 | 1,097 | 1,098 | 1,057 | 1,032 |
Tangible Book Value Per Share | 6.53 | 6.45 | 5.96 | 5.69 | 5.80 | 5.48 |
Buildings | - | 506.64 | 499.11 | 471.96 | 153.72 | 102.29 |
Machinery | - | 245.94 | 248.66 | 235.33 | 132.13 | 127.31 |
Construction In Progress | - | 0.22 | 0.52 | 9.87 | 326.36 | 218.82 |