Argus Shanghai Textile Chemicals Co Ltd Total Assets
Argus Shanghai Textile Chemicals Co Ltd total assets. Based on the latest financial reports, Argus Shanghai Textile Chemicals Co Ltd (603790) holds total assets worth CN¥1.79 Billion CNY (≈ $261.47 Million USD) as of June 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. Also see Argus Shanghai Textile Chemicals Co Ltd (603790) total market value for the company's overall valuation and market capitalisation.
Total Assets of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Total assets of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Argus Shanghai Textile Chemicals Co Ltd for real-time trading data and today's change.
Argus Shanghai Textile Chemicals Co Ltd - Asset Composition Analysis
Argus Shanghai Textile Chemicals Co Ltd Total Assets Breakdown (December 2025)
Argus Shanghai Textile Chemicals Co Ltd total assets breakdown as of December 2025. Argus Shanghai Textile Chemicals Co Ltd's total assets of CN¥1.79 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. Explore working capital position of Argus Shanghai Textile Chemicals Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Givaudan SA
F:GIN1
|
Germany | €11.86 Billion |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
Germany | €5.88 Trillion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
IMCD NV
AS:IMCD
|
Netherlands | €4.64 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥41.22 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥22.59 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 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 | 2.40 | 2.09 | 3.57 |
| Quick Ratio | 1.24 | 1.08 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥529.96 Million | CN¥473.88 Million | CN¥743.03 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 | 3.50 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥1.76 Billion |
| Market Capitalization | $611.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Argus Shanghai Textile Chemicals Co Ltd's assets below their book value (0.35x), 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 |
-- |
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. It also provides pre-treatment, dyeing, finishing, printing, functional finishing agents, and silicone and wool textile auxiliaries. In addition, the company provides technica… Read more