Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Total Liabilities : ¥465.6 Mil (As of Mar. 2024)

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What is Argus (Shanghai) Textile Chemicals Co Total Liabilities?

Argus (Shanghai) Textile Chemicals Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥465.6 Mil.

Argus (Shanghai) Textile Chemicals Co's quarterly Total Liabilities increased from Sep. 2023 (¥392.98 Mil) to Dec. 2023 (¥444.97 Mil) and increased from Dec. 2023 (¥444.97 Mil) to Mar. 2024 (¥465.57 Mil).

Argus (Shanghai) Textile Chemicals Co's annual Total Liabilities declined from Dec. 2021 (¥438.36 Mil) to Dec. 2022 (¥364.15 Mil) but then increased from Dec. 2022 (¥364.15 Mil) to Dec. 2023 (¥444.97 Mil).

Argus (Shanghai) Textile Chemicals Co Total Liabilities Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Argus (Shanghai) Textile Chemicals Co Total Liabilities Chart

Argus (Shanghai) Textile Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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135.54

216.96

438.36

364.15

444.97

Argus (Shanghai) Textile Chemicals Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															357.54	372.29	392.98	444.97	465.57

Argus (Shanghai) Textile Chemicals Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Argus (Shanghai) Textile Chemicals Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	414.018	+	(0	+	30.949
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	445.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1738.605	-	1293.638
	=	445.0

Argus (Shanghai) Textile Chemicals Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	434.681	+	(0	+	30.893
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	465.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1715.657	-	1250.083
	=	465.6

Argus (Shanghai) Textile Chemicals Co Total Liabilities Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Argus (Shanghai) Textile Chemicals Co Ltd (SHSE:603790) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812

Website

http://www.argus.net.cn

Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

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