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

CNY 11.87

(3.85%)

Net Debt Summary of Argus (Shanghai) Textile Chemicals Co.,Ltd.

  • Argus (Shanghai) Textile Chemicals Co.,Ltd.'s latest annual net debt in 2023 was -9.46 Million CNY , down -1344.5% from previous year.
  • Argus (Shanghai) Textile Chemicals Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was 48.74 Million CNY , down -91.72% from previous quarter.
  • Argus (Shanghai) Textile Chemicals Co.,Ltd. reported annual net debt of 760.91 Thousand CNY in 2022, down -88.59% from previous year.
  • Argus (Shanghai) Textile Chemicals Co.,Ltd. reported annual net debt of 6.66 Million CNY in 2021, up 113.93% from previous year.
  • Argus (Shanghai) Textile Chemicals Co.,Ltd. reported quarterly net debt of 48.74 Million CNY for 2024 Q3, down -91.72% from previous quarter.
  • Argus (Shanghai) Textile Chemicals Co.,Ltd. reported quarterly net debt of 106.99 Million CNY for 2024 Q2, up 36.05% from previous quarter.

Annual Net Debt Chart of Argus (Shanghai) Textile Chemicals Co.,Ltd. (2023 - 2014)

Historical Annual Net Debt of Argus (Shanghai) Textile Chemicals Co.,Ltd. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -9.46 Million CNY -1344.5%
2022 760.91 Thousand CNY -88.59%
2021 6.66 Million CNY 113.93%
2020 -47.88 Million CNY 54.7%
2019 -105.71 Million CNY 40.75%
2018 -178.4 Million CNY -417.16%
2017 -34.49 Million CNY -147.85%
2016 -13.91 Million CNY -138.8%
2015 35.87 Million CNY 268.96%
2014 -21.23 Million CNY 0.0%

Peer Net Debt Comparison of Argus (Shanghai) Textile Chemicals Co.,Ltd.

Name Net Debt Net Debt Difference
Hangzhou Toka Ink Co., Ltd. -574.88 Million CNY 98.353%
Panda Financial Holding Corp., Ltd. -307.16 Million CNY 96.917%
Befar Group Co.,Ltd 5.35 Billion CNY 100.177%
Shanghai Zhongyida Co., Ltd. 916.47 Million CNY 101.033%
Asia Cuanon Technology (Shanghai) Co.,Ltd. 1.59 Billion CNY 100.595%
Suzhou Shihua New Material Technology Co., Ltd. -298.19 Million CNY 96.824%
Kingfa Sci. & Tech. Co., Ltd. 29.57 Billion CNY 100.032%
Jihua Group Corporation Limited -3.97 Billion CNY 99.762%
Sanxiang Advanced Materials Co., Ltd. 368.84 Million CNY 102.567%
Hangzhou Flariant Co., Ltd. -872.17 Million CNY 98.914%
Shanghai Smith Adhesive New Material Co., Ltd 196.16 Million CNY 104.827%
Suzhou Jinhong Gas Co.,Ltd. 1.42 Billion CNY 100.666%
Nantong Acetic Acid Chemical Co., Ltd. -335.4 Million CNY 97.177%
Jiangsu Maysta Chemical Co., Ltd. -359.53 Million CNY 97.366%
Aofu Environmental Technology Co., Ltd. 261.23 Million CNY 103.625%
China Catalyst Holding Co., Ltd. -220.76 Million CNY 95.711%
Shenma Industrial Co., Ltd. 8.75 Billion CNY 100.108%
GCH Technology Co., Ltd. 874.86 Million CNY 101.082%
Zhejiang Huangma Technology Co.,Ltd -340.4 Million CNY 97.218%
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. 292.14 Million CNY 103.241%
Guangdong Huate Gas Co., Ltd 5.88 Million CNY 260.998%
Grace Fabric Technology Co.,Ltd. 695.83 Million CNY 101.361%
Guangzhou Sanfu New Materials Technology Co.,Ltd 255.47 Million CNY 103.707%
Lily Group Co., Ltd. -276.08 Million CNY 96.57%
Shanghai Huide Science & Technology Co.,Ltd -21.72 Million CNY 56.411%
Wuxi Acryl Technology Co., Ltd. -377.56 Million CNY 97.492%
China Hainan Rubber Industry Group Co., Ltd. 13.07 Billion CNY 100.072%
Cybrid Technologies Inc. 441.34 Million CNY 102.146%
MeiHua Holdings Group Co.,Ltd 338.93 Million CNY 102.794%
SKSHU Paint Co.,Ltd. 4.44 Billion CNY 100.213%
Fujian Supertech Advanced Material Co., Ltd. 206.41 Million CNY 104.588%
Apple Flavor & Fragrance Group Co.,Ltd. -289.69 Million CNY 96.731%
Zhejiang Jihua Group Co., Ltd. -711.58 Million CNY 98.669%
Chongqing Zaisheng Technology Co., Ltd. 240.98 Million CNY 103.93%
CoCreation Grass Co., Ltd -667.54 Million CNY 98.581%
Novoray Corporation -32.03 Million CNY 70.441%
Zhejiang Wansheng Co., Ltd. -363.1 Million CNY 97.392%
Zhejiang Fulai New Material Co.,Ltd. 271.46 Million CNY 103.488%
Dalian BIO-CHEM Company Limited -388.72 Million CNY 97.564%
Suzhou Xingye Materials Technology Co.,Ltd. -5.62 Million CNY -68.227%
Jenkem Technology Co., Ltd. -102.05 Million CNY 90.721%
Fujian Kuncai Material Technology Co., Ltd. 1.87 Billion CNY 100.506%
Ningbo Shanshan Co.,Ltd. 13.75 Billion CNY 100.069%
Jiangsu Pacific Quartz Co., Ltd -2.62 Billion CNY 99.64%
Shanghai Putailai New Energy Technology Co.,Ltd. 4.99 Billion CNY 100.19%
Jiangsu Feymer Technology Co., Ltd. 105.97 Million CNY 108.936%
Donglai Coating Technology (Shanghai) Co., Ltd. 441.17 Million CNY 102.146%
Jilin OLED Material Tech Co., Ltd. -409.6 Million CNY 97.688%
Bloomage BioTechnology Corporation Limited -953.41 Million CNY 99.007%
Swancor Advanced Materials Co., Ltd. -352.97 Million CNY 97.317%
Ningbo Solartron Technology Co.,Ltd. 189.08 Million CNY 105.008%
Ningbo Changhong Polymer Scientific and Technical Inc. 1.61 Billion CNY 100.587%
Shandong Jinjing Science and Technology Stock Co., Ltd. 569.86 Million CNY 101.662%
Polyrocks Chemical Co., Ltd 1.48 Billion CNY 100.636%
Jiangxi Yuean Advanced Materials Co.,Ltd. -112.36 Million CNY 91.573%
Xi'an Manareco New Materials Co.,Ltd -619.44 Million CNY 98.471%
MEGA P AND C ADVANCED MATERIALS -138.64 Million CNY 93.17%
New East New Materials Co., Ltd -154.51 Million CNY 93.871%
Lihuayi Weiyuan Chemical Co., Ltd. 1.65 Billion CNY 100.574%
Hangzhou Juheshun New Material Co., Ltd. -1.88 Billion CNY 99.496%
Pan Asian Microvent Tech (Jiangsu) Corporation 61.17 Million CNY 115.48%
Jiangxi Guotai Group Co.,Ltd. -5.41 Million CNY -74.936%
Yongyue Science&Technology Co.,Ltd -56.2 Million CNY 83.152%
Shenzhen Original Advanced Compounds Co., Ltd. 73.19 Million CNY 112.938%
Zhejiang Jiaao Enprotech Stock Co., Ltd 1.59 Billion CNY 100.594%
KBC Corporation, Ltd. 39.36 Million CNY 124.055%
Red Avenue New Materials Group Co., Ltd. 2.2 Billion CNY 100.43%
Tangshan Sanyou Chemical Industries Co.,Ltd 2.96 Billion CNY 100.32%
Qingdao Copton Technology Company Limited -204.9 Million CNY 95.378%
Huaibei Mining Holdings Co.,Ltd. 9.11 Billion CNY 100.104%
Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd 78.38 Million CNY 112.081%