Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

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603790.SS
Financials

18.3 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.635	152.269	123.164	119.074	127.135	157.113	184.039	165.575	169.841	197.122	235.942	215.38	178.565	232.851	213.045	172.198	159.076	106.955	158.218	180.558	165.35	135.751	150.734	344.748	397.006	222.909	415.937	98.863	-126.032	94.498
Short Term Investments Numbers are in millions	6	0	6	5	5	1	1	-1.398	0	5	9	119.296	119.904	-0.32	4.563	53.478	50.059	172.761	94	105.301	159.138	198.638	185.5	0	0	0	0	0	252.065	31.534
Cash and Short Term Investments Numbers are in millions	148.635	152.269	129.164	124.074	132.135	158.113	185.039	165.575	169.841	202.122	244.942	215.38	178.565	232.851	217.608	225.676	209.135	279.716	252.218	285.859	324.488	334.389	336.234	344.748	397.006	222.909	415.937	98.863	126.032	94.498
Net Receivables Numbers are in millions	285.469	271.339	320.009	333.801	303.658	286.903	286.697	292.556	272.137	272.801	333.03	387.745	390.872	299.838	355.96	380.167	361.627	334.767	363.849	332.045	361.4	335.309	389.158	363.171	372.618	336.749	322.404	325.824	0	272.451
Inventory Numbers are in millions	403.72	374.869	385.649	387.908	388.772	401.094	402.763	383.039	387.989	381.775	393.465	419.197	421.604	448.823	410.656	387.446	393.167	366.454	339.222	337.723	351.321	353.297	359.581	341.331	326.491	331.887	328.896	324.326	0	291.307
Other Current Assets Numbers are in millions	13.156	14.466	14.728	7.692	44.384	33.062	37.018	31.8	39.91	32.765	41.392	46.55	79.715	76.566	70.088	103.974	95.777	22.455	129.42	146.523	26.65	22.639	22.707	42.272	97.69	238.241	30.476	35.046	0	42.512
Total Current Assets Numbers are in millions	850.979	812.943	849.551	853.475	847.287	869.774	899.365	863.751	855.106	874.682	985.318	1,053.494	1,054.69	1,045.315	1,032.535	1,027.924	992.107	1,007.76	976.908	985.056	1,073.407	1,048.339	1,116.168	1,082.041	1,171.061	1,123.798	1,084.119	771.221	126.032	713.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	590.264	589.322	540.892	547.135	579.268	565.31	532.701	525.197	512.04	480.408	443.142	392.292	380.964	359.064	310.207	258.045	245.843	203.542	234.336	223.337	190.124	182.949	238.375	219.469	101.297	92.825	86.067	78.333	0	78.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	113.086	114.375	115.404	116.663	117.859	119.142	117.235	118.277	119.512	120.805	122.087	123.248	124.198	125.633	126.847	127.917	129.493	130.269	96.686	97.707	84.901	85.235	29.353	29.651	29.802	30.086	30.365	30.624	0	31.212
Goodwill and Intangible Assets Numbers are in millions	113.086	114.375	115.404	116.663	117.859	119.142	117.235	118.277	119.512	120.805	122.087	123.248	124.198	125.633	126.847	127.917	129.493	130.269	96.686	97.707	84.901	85.235	29.353	29.651	29.802	30.086	30.365	30.624	0	31.212
Long Term Investments Numbers are in millions	120.15	0	140.466	141.623	137.998	118.806	117.472	119.401	118.278	113.263	109.98	0	0	120.494	86.128	38.275	41.83	-130.601	-79	2.611	3	3.395	0	4.015	4.391	4.133	4.308	2.916	0	0
Tax Assets Numbers are in millions	31.499	30.964	27.574	29.038	28.38	28.261	24.735	24.839	25.253	25.184	19.416	19.06	18.873	19.063	14.951	14.86	14.177	14.664	5.723	5.7	6.027	5.264	5.042	4.901	5.13	4.041	4.209	4.514	0	3.472
Other Non-Current Assets Numbers are in millions	12.495	123.87	6.079	4.45	4.865	37.311	4.614	2.079	1.966	7.354	12.904	127.065	148.944	10.984	17.839	65.845	59.565	186.629	133.28	12.377	3.26	3.726	3.786	0.104	0.104	0.522	3.398	3.909	-126.032	4.603
Total Non-Current Assets Numbers are in millions	867.494	858.531	830.415	838.909	868.37	868.83	796.757	789.793	777.048	747.014	707.53	661.664	672.979	635.238	555.972	504.942	490.907	404.504	391.025	341.733	287.312	280.568	276.556	258.14	140.724	131.606	128.347	120.295	-126.032	117.912
Total Assets Numbers are in millions	1,718.473	1,671.474	1,679.966	1,692.384	1,715.657	1,738.605	1,696.122	1,653.544	1,632.154	1,621.696	1,692.847	1,715.159	1,727.669	1,680.554	1,588.507	1,532.866	1,483.014	1,412.264	1,367.934	1,326.789	1,360.719	1,328.908	1,392.724	1,340.18	1,311.785	1,255.405	1,212.466	891.516	0	831.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	189.764	111.293	119.199	81.953	51.222	165.48	154.025	115.706	26.569	3.689	87.495	50.826	70.358	36.363	124.115	133.803	128.27	100.502	99.927	77.468	95.183	71.07	106.907	96.284	107.018	86.952	55.96	94.463	0	83.273
Short Term Debt Numbers are in millions	64.086	106.042	132.027	167.059	164.622	145.121	120.046	127.305	145.014	96.257	107.713	150.322	125.129	139.099	108.684	109.111	15.512	27.381	20.021	20	30.04	30.04	80	64.5	34.5	44.5	54.5	70	0	60
Tax Payables Numbers are in millions	11.158	8.491	8.391	2.6	8.533	6.545	6.666	5.852	8.82	14.711	20.149	16.786	17.747	12.761	8.236	9.21	12.517	6.93	6.604	6.717	7.588	6.594	6.676	9.718	19.155	8.964	10.943	11.985	0	13.915
Deferred Revenue Numbers are in millions	0	0	0	2.003	1.799	86.121	34.652	38.279	3.931	5.576	2.789	0	0	45.335	35.103	33.383	32.175	35.517	13.798	13.674	14.759	25.434	19.338	20.596	27.239	24.533	18.225	23.832	0	31.563
Other Current Liabilities Numbers are in millions	106.815	126.755	113.03	158.847	210.303	96.871	57.84	35.803	113.573	120.932	55.775	103.774	102.222	110.623	19.75	25.499	-11.374	19.145	14.637	13.008	16.14	27.423	18.071	16.206	15.257	22.434	15.526	23.395	0	27.848
Total Current Liabilities Numbers are in millions	371.824	352.581	372.648	410.46	434.681	414.018	340.724	319.883	293.976	235.589	271.131	321.708	315.457	306.544	289.503	277.624	240.669	196.614	141.19	117.193	148.951	135.127	211.653	186.709	175.93	162.85	136.929	199.842	0	185.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.633	20.529	0	0	0	0	21.251	21.341	32.444	97.344	98.907	94.594	109.84	100.422	61.444	21.594	16.977	13.357	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.668	0.724	0.781	0.837	0.893	0.949	1.005	1.061	1.117	1.174	1.23	1.286	1.342	1.398	0.047	0.094	0.141	0.188	0.243	0.298	0.353	0.408	0.463	0.518	0.573	0.628	0.683	0.738	0	0.848
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.047	-0.094	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30	30	30	29.163	30	30	30	31.061	30	30.037	30	30	30	31.398	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50.301	51.253	30.781	30	30.893	30.949	52.256	52.402	63.561	128.518	130.137	125.88	141.182	131.82	61.491	21.688	17.118	0.188	0.243	0.298	0.353	0.408	0.463	0.518	0.573	0.628	0.683	0.738	0	0.848
Total Liabilities Numbers are in millions	422.124	403.835	403.428	440.46	465.574	444.967	392.98	372.285	357.537	364.107	401.268	447.588	456.639	438.364	350.994	299.312	257.787	196.802	141.433	117.491	149.304	135.535	212.116	187.227	176.503	163.478	137.613	200.58	0	185.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0	0	0.004	0	0	0.021	0.004	0	0	0	0
Common Stock Numbers are in millions	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	191.36	147.2	147.2	147.2	110.4	0	110.4
Retained Earnings Numbers are in millions	726.945	699.42	709.937	688.358	688.856	663.891	676.772	656.036	654.597	637.04	655.532	646.044	648.672	619.47	615.11	605.818	597.584	573.016	578.726	562.49	584.41	565.614	563.355	537.258	541.694	498.925	486.37	454.239	0	410.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	324.343	72.567	322.915	-0.4	370.432	67.024	364.738	62.955	362.24	71.7	377.537	71.551	374.478	68.529	374.287	-0.165	0.056	0.021	0.005	-0.004	0.002	0.024	-0.021	-0.004	-0	0	602.34	0
Other Total Stockholders Equity Numbers are in millions	321.647	320.422	-6.002	313.626	-10.503	362.182	355.427	353.932	-15.005	349.9	0	347.498	-29.999	275.661	-29.999	280.661	-25	295.329	0	365.063	0	365.043	358.618	358.64	402.776	402.776	395.509	81.814	43.678	81.814
Total Shareholders Equity Numbers are in millions	1,239.953	1,211.202	1,219.638	1,193.344	1,192.628	1,217.033	1,223.559	1,201.328	1,195.69	1,178.263	1,209.132	1,184.766	1,187.57	1,158.042	1,150.948	1,146.367	1,138.231	1,128.636	1,135.185	1,118.914	1,140.818	1,122.013	1,113.333	1,087.258	1,091.649	1,048.898	1,029.08	646.454	646.018	602.34
Total Equity Numbers are in millions	1,296.348	1,267.639	1,276.538	1,251.087	1,250.083	1,293.638	1,303.142	1,281.259	1,274.617	1,257.589	1,291.58	1,267.571	1,271.031	1,242.189	1,237.513	1,233.555	1,225.227	1,215.462	1,226.501	1,209.298	1,211.416	1,193.373	1,180.608	1,152.953	1,135.282	1,091.927	1,074.853	690.936	646.018	646.018
Total Liabilities & Shareholders Equity Numbers are in millions	1,718.473	1,671.474	1,679.966	1,692.384	1,715.657	1,738.605	1,696.122	1,653.544	1,632.154	1,621.696	1,692.847	1,715.159	1,727.669	1,680.554	1,588.507	1,532.866	1,483.014	1,412.264	1,367.934	1,326.789	1,360.719	1,328.908	1,392.724	1,340.18	1,311.785	1,255.405	1,212.466	891.516	646.018	831.903

Argus (Shanghai) Textile Chemicals Co.,Ltd.

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