Argus
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd. Price (603790.SS)
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Shares Outstanding
190,578,622
(1.073)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Argus (Shanghai) Textile Chemicals Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 55.73M | 44.12M | 88.42M | 94.50M | 222.91M | 135.75M | 106.95M | 232.85M | 197.12M | 157.11M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 31.53M | 207.00M | 198.64M | 172.76M | -320,023.13 | 5.00M | 1,000.00k | |||||||||
| Net Receivables | 306.85M | 250.95M | 270.26M | 272.45M | 336.75M | 335.31M | 334.77M | 299.84M | 272.80M | 286.90M | |||||||||
| Inventory | 206.11M | 237.41M | 262.12M | 291.31M | 331.89M | 353.30M | 366.45M | 448.82M | 381.77M | 401.09M | |||||||||
| Other Current Assets | 19.76M | 13.41M | 9.08M | 42.51M | 238.24M | 22.64M | 22.45M | 76.57M | 32.76M | 33.06M | |||||||||
| Total Current Assets | 570.35M | 541.34M | 629.89M | 713.99M | 1.12B | 1.05B | 1.01B | 1.05B | 874.68M | 869.77M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 91.23M | 82.94M | 80.51M | 78.62M | 92.82M | 182.95M | 203.54M | 359.06M | 480.41M | 565.31M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 33.45M | 33.00M | 32.10M | 31.21M | 30.09M | 85.24M | 130.27M | 125.63M | 120.80M | 119.14M | |||||||||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 0.00 | 4.13M | 3.39M | -130,601,197.29 | 120.49M | 113.26M | 118.81M | |||||||||
| Tax Assets | 3.21M | 3.33M | 4.18M | 3.47M | 4.04M | 5.26M | 14.66M | 19.06M | 25.18M | 28.26M | |||||||||
| Other Non-Current Assets | 5.79M | 4.72M | 6.07M | 4.60M | 522.09k | 3.73M | 186.63M | 10.98M | 7.35M | 37.31M | |||||||||
| Total Non-Current Assets | 133.68M | 123.99M | 122.86M | 117.91M | 131.61M | 280.57M | 404.50M | 635.24M | 747.01M | 868.83M | |||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Total Assets | 704.03M
+0% |
665.33M
-5% |
752.75M
+13% |
831.90M
+11% |
1.26B
+51% |
1.33B
+6% |
1.41B
+6% |
1.68B
+19% |
1.62B
-4% |
1.74B
+7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 76.00M | 54.18M | 102.73M | 83.27M | 86.95M | 71.07M | 100.50M | 36.36M | 3.69M | 165.48M | |||||||||
| Short Term Debt | 34.50M | 80.00M | 74.50M | 60.00M | 44.50M | 30.04M | 34.18M | 139.10M | 96.26M | 145.12M | |||||||||
| Tax Payables | 7.47M | 4.26M | 12.76M | 13.92M | 8.96M | 6.59M | 6.93M | 12.76M | 14.71M | 6.55M | |||||||||
| Deferred Revenue | 31.09M | 32.15M | 27.50M | 31.56M | 8.96M | 25.43M | 35.52M | 45.34M | 5.58M | 0.00 | |||||||||
| Other Current Liabilities | 33.84M | 33.17M | 19.90M | 27.85M | 22.43M | 27.42M | 25.94M | 110.62M | 120.93M | 96.87M | |||||||||
| Total Current Liabilities | 151.81M | 171.61M | 209.89M | 185.04M | 162.85M | 135.13M | 196.61M | 306.54M | 235.59M | 414.02M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.36M | 100.42M | 97.34M | 0.00 | |||||||||
| Deferred Revenue Non Current | 2.97M | 1.63M | 1.07M | 848.49k | 628.24k | 407.99k | 187.74k | 1.40M | 1.17M | 949.00k | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.74k | 31.40M | 30.04M | 29.05M | |||||||||
| Total Non-Current Liabilities | 2.97M | 1.63M | 1.07M | 848.49k | 628.24k | 407.99k | 187.74k | 131.82M | 128.52M | 30.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,531,615.00 | 29.25M | 2.67M | 0.00 | |||||||||
| Total Liabilities | 154.78M
+0% |
173.24M
+12% |
210.96M
+22% |
185.88M
-12% |
163.48M
-12% |
135.54M
-17% |
196.80M
+45% |
438.36M
+123% |
364.11M
-17% |
444.02M
+22% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 399.78k | |||||||||
| Common Stock | 124.80M | 110.40M | 110.40M | 110.40M | 147.20M | 191.36M | 191.36M | 191.36M | 191.36M | 191.36M | |||||||||
| Retained Earnings | 202.51M | 269.17M | 316.21M | 410.13M | 498.93M | 565.61M | 573.02M | 619.47M | 637.04M | 663.89M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 25.63M | 36.80M | 45.69M | 52.95M | 59.38M | 68.60M | 71.55M | 47.95M | -399,782.00 | |||||||||
| Other Total Stockholders Equity | 168.15M | 61.76M | 36.13M | 81.81M | 402.78M | 365.04M | 295.66M | 275.66M | 349.86M | 362.18M | |||||||||
| Total Stockholders Equity | 495.47M | 441.33M | 499.53M | 602.34M | 1.05B | 1.12B | 1.13B | 1.16B | 1.18B | 1.22B | |||||||||
| Minority Interest | 53.78M | 50.77M | 42.25M | 43.68M | 43.03M | 71.36M | 86.83M | 84.15M | 79.33M | 76.61M | |||||||||
| Total Equity | 549.25M
+0% |
492.09M
-10% |
541.79M
+10% |
646.02M
+19% |
1.09B
+69% |
1.19B
+9% |
1.22B
+2% |
1.24B
+2% |
1.26B
+1% |
1.29B
+3% |
|||||||||
| Total Liabilities And Total Equity | 704.03M
+0% |
665.33M
-5% |
752.75M
+13% |
831.90M
+11% |
1.26B
+51% |
1.33B
+6% |
1.41B
+6% |
1.68B
+19% |
1.62B
-4% |
1.74B
+7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
31.53M
+0% |
4.13M
-87% |
198.64M
+4,706% |
42.16M
-79% |
120.17M
+185% |
118.26M
-2% |
119.81M
+1% |
|||||||||
| Total Debt | 34.50M
+0% |
80.00M
+132% |
74.50M
-7% |
60.00M
-19% |
44.50M
-26% |
30.04M
-32% |
59.07M
+97% |
239.52M
+306% |
197.88M
-17% |
145.12M
-27% |
|||||||||
| Net Debt | -21,233,101.00 | 35.88M | -13,919,222.00 | -34,498,111.00 | -178,409,003.00 | -105,711,740.00 | -47,888,767.00 | 6.67M | 760.91k | -11,991,867.55 | |||||||||