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¥442.43 Million CNY (≈ $64.74 Million USD) as of March 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. Also explore how fast is Argus Shanghai Textile Chemicals Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See Argus Shanghai Textile Chemicals Co Ltd (603790) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$3.30 Billion |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $6.87 Billion |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
USA | $3.79 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
China | CN¥1.65 Billion |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft625.22 Billion |
|
Movado Group Inc
NYSE:MOV
|
USA | $227.09 Million |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
Germany | €64.73 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 full company profile including market capitalisation, see 603790 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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; 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