Argus Shanghai Textile Chemicals Co Ltd (603790) - Total Assets
Based on the latest financial reports, Argus Shanghai Textile Chemicals Co Ltd (603790) holds total assets worth CN¥1.80 Billion CNY (≈ $264.12 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Argus Shanghai Textile Chemicals Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Argus Shanghai Textile Chemicals Co Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 603790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Argus Shanghai Textile Chemicals Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Argus Shanghai Textile Chemicals Co Ltd's total assets of CN¥1.80 Billion consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.5% |
| Accounts Receivable | CN¥164.32 Million | 9.3% |
| Inventory | CN¥464.82 Million | 26.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥109.62 Million | 6.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Argus Shanghai Textile Chemicals Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Argus Shanghai Textile Chemicals Co Ltd's current assets represent 51.8% of total assets in 2025, a decrease from 81.0% in 2014.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up from 7.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 26.4% of total assets.
Argus Shanghai Textile Chemicals Co Ltd Competitors by Total Assets
Key competitors of Argus Shanghai Textile Chemicals Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥7.26 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥111.51 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥5.83 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Argus Shanghai Textile Chemicals Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.29 | 3.70 |
| Quick Ratio | 1.22 | 1.20 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥536.91 Million | CN¥479.16 Million | CN¥750.30 Million |
Argus Shanghai Textile Chemicals Co Ltd - Advanced Valuation Insights
This section examines the relationship between Argus Shanghai Textile Chemicals Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.75 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥1.76 Billion |
| Market Capitalization | $761.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argus Shanghai Textile Chemicals Co Ltd's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Argus Shanghai Textile Chemicals Co Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
The table below shows the annual total assets of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.76 Billion ≈ $258.13 Million |
+5.53% |
| 2024-12-31 | CN¥1.67 Billion ≈ $244.59 Million |
-3.86% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.41 Million |
+7.21% |
| 2022-12-31 | CN¥1.62 Billion ≈ $237.31 Million |
-3.50% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.92 Million |
+19.00% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.66 Million |
+6.27% |
| 2019-12-31 | CN¥1.33 Billion ≈ $194.46 Million |
+5.85% |
| 2018-12-31 | CN¥1.26 Billion ≈ $183.71 Million |
+50.91% |
| 2017-12-31 | CN¥831.90 Million ≈ $121.73 Million |
+10.52% |
| 2016-12-31 | CN¥752.75 Million ≈ $110.15 Million |
+13.14% |
| 2015-12-31 | CN¥665.33 Million ≈ $97.36 Million |
-5.50% |
| 2014-12-31 | CN¥704.03 Million ≈ $103.02 Million |
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About Argus Shanghai Textile Chemicals Co Ltd
Argus (Shanghai) Textile Chemicals Co.,Ltd. engages in the research and development, manufacture, and marketing of textile chemicals in China. The company offers dyes for cellulose, polyamide, wool, polyester, and printing; and pre-treatment, dyeing, finishing, and printing auxiliaries. In addition, the company provides technical support and color services. The company also exports its products t… Read more