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Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.600.00 (0.00%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,113
197,122
232,851
106,955
-
Other short-term investments
1,000
5,000
-
172,761
198,638
Total cash
158,113
202,122
232,851
279,716
-
Net receivables
205,461
193,864
248,695
245,544
-
Inventory
401,094
381,775
448,823
366,454
-
Other current assets
11,450
3,240
44,491
13,683
-
Total current assets
869,774
874,682
1,045,315
1,006,173
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
720,361
619,934
490,440
352,868
-
Accumulated depreciation
-155,051
-139,526
-131,376
-127,585
-
Net property, plant and equipment
565,310
480,408
359,064
225,283
-
Intangible assets
119,142
120,805
125,633
130,269
-
Other long-term assets
20,483
2,317
10,984
12,040
-
Total non-current assets
868,830
747,014
635,238
426,245
-
Total assets
1,738,605
1,621,696
1,680,554
1,432,417
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,121
72,912
115,114
59,066
-
Accounts payable
165,480
68,295
105,336
100,502
-
Other current liabilities
14,773
9,663
16,774
1,529
-
Total current liabilities
414,018
235,589
306,544
203,410
-
Non-current liabilities
Long-term debt
-
94,675
71,170
-
-
Deferred tax liabilities
-
37.4896
-
-
-
Deferred revenues
949.0015
1,174
1,398
187.7409
-
Other long-term liabilities
30,000
30,000
30,000
-
-
Total non-current liabilities
30,949
128,555
131,820
13,545
-
Total liabilities
444,967
364,145
438,364
216,955
-
Stockholders' equity
Common stock
191,360
191,360
191,360
191,360
-
Retained earnings
663,891
637,003
619,470
573,016
-
Total stockholders' equity
1,217,033
1,178,226
1,158,042
1,128,636
-
Total liabilities and stockholders' equity
1,738,605
1,621,696
1,680,554
1,432,417
-