Argus Shanghai Textile Chemicals Co Ltd Total Liabilities
Argus Shanghai Textile Chemicals Co Ltd 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 603790 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Argus Shanghai Textile Chemicals Co Ltd (2014–2025)
Total liabilities of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2025. This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
RVRC Holding AB
ST:RVRC
|
Sweden | Skr371.00 Million |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
Germany | €95.35 Billion |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
China | CN¥5.65 Billion |
|
Chimera Investment Corporation
NYSE:CIM
|
USA | $13.63 Billion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
Wheels India Limited
NSE:WHEELS
|
India | Rs23.31 Billion |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
China | CN¥505.52 Million |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 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. For the complete balance sheet picture, see how large is Argus Shanghai Textile Chemicals Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Argus Shanghai Textile Chemicals Co Ltd Total Liabilities Ratios Explained
Argus Shanghai Textile Chemicals Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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. 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