Argus Shanghai Textile Chemicals Co Ltd (603790) - Total Liabilities
Based on the latest financial reports, Argus Shanghai Textile Chemicals Co Ltd (603790) has total liabilities worth CN¥423.14 Million CNY (≈ $61.92 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Argus Shanghai Textile Chemicals Co Ltd (603790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Argus Shanghai Textile Chemicals Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603790 asset base.
Argus Shanghai Textile Chemicals Co Ltd Competitors by Total Liabilities
The table below lists competitors of Argus Shanghai Textile Chemicals Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫15.93 Trillion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.12 Billion |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
Dakota Gold Corp.
NYSE MKT:DC
|
USA | $3.34 Million |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.90 Billion |
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
China | CN¥1.47 Billion |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
China | CN¥382.72 Million |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
China | CN¥3.60 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Argus Shanghai Textile Chemicals Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Argus Shanghai Textile Chemicals Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Argus Shanghai Textile Chemicals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
The table below shows the annual total liabilities of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥438.80 Million ≈ $64.21 Million |
+8.66% |
| 2024-12-31 | CN¥403.83 Million ≈ $59.09 Million |
-9.05% |
| 2023-12-31 | CN¥444.02 Million ≈ $64.97 Million |
+21.95% |
| 2022-12-31 | CN¥364.11 Million ≈ $53.28 Million |
-16.94% |
| 2021-12-31 | CN¥438.36 Million ≈ $64.15 Million |
+122.74% |
| 2020-12-31 | CN¥196.80 Million ≈ $28.80 Million |
+45.20% |
| 2019-12-31 | CN¥135.54 Million ≈ $19.83 Million |
-17.09% |
| 2018-12-31 | CN¥163.48 Million ≈ $23.92 Million |
-12.05% |
| 2017-12-31 | CN¥185.88 Million ≈ $27.20 Million |
-11.89% |
| 2016-12-31 | CN¥210.96 Million ≈ $30.87 Million |
+21.78% |
| 2015-12-31 | CN¥173.24 Million ≈ $25.35 Million |
+11.93% |
| 2014-12-31 | CN¥154.78 Million ≈ $22.65 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