Argus Shanghai Textile Chemicals Co Ltd (603790) - Total Liabilities

Latest as of September 2025: CN¥478.43 Million CNY ≈ $70.01 Million USD

Based on the latest financial reports, Argus Shanghai Textile Chemicals Co Ltd (603790) has total liabilities worth CN¥478.43 Million CNY (≈ $70.01 Million USD) as of September 2025. 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. Explore Argus Shanghai Textile Chemicals Co Ltd (603790) cash conversion ratio to assess how effectively this company generates cash.

Argus Shanghai Textile Chemicals Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Argus Shanghai Textile Chemicals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603790 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ethos Technologies Inc. Class A Common Stock NASDAQ:LIFE	USA	$539.45 Million
Harbin Jiuzhou Electrical Co Ltd SHE:300040	China	CN¥4.79 Billion
New Found Gold Corp V:NFG	Canada	CA$18.61 Million
Lectra SA PA:LSS	France	€458.57 Million
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	Brazil	R$11.53 Billion
Gerresheimer AG F:GXI	Germany	€3.29 Billion

Liability Composition Analysis (2014–2024)

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 full company profile including market capitalisation, see Argus Shanghai Textile Chemicals Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.18	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 (2014–2024)

The table below shows the annual total liabilities of Argus Shanghai Textile Chemicals Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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

SHG:603790 China Specialty Chemicals

Market Cap

$711.53 Million

CN¥4.86 Billion CNY

Market Cap Rank

#10834 Global

#3191 in China

Share Price

CN¥25.41

Change (1 day)

+3.55%

52-Week Range

CN¥17.15 - CN¥26.20

All Time High

CN¥26.20