Industrial Securities Co.,Ltd. (SHA:601377)
China
· Delayed Price · Currency is CNY 5.96
+0.05 (0.85%)
Apr 29, 2026, 3:00 PM CST
Industrial Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,077 | 77,404 | 69,479 | 80,352 | 15,663 | Upgrade
|
| Short-Term Investments | 13,835 | 4,996 | 11,708 | 10,008 | 57,864 | Upgrade
|
| Trading Asset Securities | 55,834 | 64,236 | 61,568 | 44,624 | 35,127 | Upgrade
|
| Accounts Receivable | 44,099 | 34,426 | 30,839 | 29,633 | 35,482 | Upgrade
|
| Other Receivables | 684.2 | 876.38 | 917.92 | 975.48 | 947.56 | Upgrade
|
| Property, Plant & Equipment | 1,259 | 1,435 | 1,548 | 1,559 | 1,656 | Upgrade
|
| Goodwill | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
|
| Other Intangible Assets | 395.32 | 439.08 | 479.39 | 432.78 | 362.43 | Upgrade
|
| Investments in Debt & Equity Securities | 15,171 | 21,485 | 5,482 | 6,500 | 4,942 | Upgrade
|
| Other Current Assets | 61,708 | 41,212 | 45,981 | 39,908 | 41,966 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,205 | 1,145 | 1,091 | 988.22 | 1,150 | Upgrade
|
| Other Long-Term Assets | 66,031 | 52,988 | 44,051 | 30,575 | 21,941 | Upgrade
|
| Total Assets | 344,989 | 301,016 | 273,611 | 245,859 | 217,463 | Upgrade
|
| Accounts Payable | 12.54 | 0.39 | 0.39 | 0.4 | 0.4 | Upgrade
|
| Accrued Expenses | 90,948 | 81,104 | 68,045 | 77,426 | 68,217 | Upgrade
|
| Short-Term Debt | 112,605 | 81,151 | 57,772 | 39,221 | 40,625 | Upgrade
|
| Current Portion of Long-Term Debt | 21,630 | 8,707 | 29,380 | - | 15,520 | Upgrade
|
| Current Portion of Leases | 182.96 | 256.98 | 250.85 | 267.2 | 267.68 | Upgrade
|
| Other Current Liabilities | 4,393 | 2,439 | 3,142 | 3,679 | 3,913 | Upgrade
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| Long-Term Debt | 34,221 | 47,172 | 32,928 | 52,356 | 37,362 | Upgrade
|
| Long-Term Leases | 294.1 | 287.06 | 313.69 | 433.07 | 579.32 | Upgrade
|
| Long-Term Unearned Revenue | 63.93 | 78.91 | 96.13 | 83.72 | 71.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.21 | 19.85 | 119.82 | 165.44 | 222.7 | Upgrade
|
| Other Long-Term Liabilities | 13,561 | 16,613 | 20,446 | 15,085 | 4,158 | Upgrade
|
| Total Liabilities | 278,300 | 238,097 | 212,641 | 189,022 | 172,108 | Upgrade
|
| Common Stock | 8,636 | 8,636 | 8,636 | 8,636 | 6,697 | Upgrade
|
| Additional Paid-In Capital | 22,620 | 22,577 | 22,560 | 22,472 | 14,377 | Upgrade
|
| Retained Earnings | 24,007 | 22,577 | 21,735 | 20,929 | 19,847 | Upgrade
|
| Comprehensive Income & Other | 6,375 | 4,025 | 3,440 | 227.5 | 269.29 | Upgrade
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| Total Common Equity | 61,638 | 57,815 | 56,372 | 52,265 | 41,189 | Upgrade
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| Minority Interest | 5,051 | 5,104 | 4,599 | 4,573 | 4,166 | Upgrade
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| Shareholders' Equity | 66,689 | 62,919 | 60,971 | 56,837 | 45,355 | Upgrade
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| Total Liabilities & Equity | 344,989 | 301,016 | 273,611 | 245,859 | 217,463 | Upgrade
|
| Total Debt | 168,933 | 137,573 | 120,644 | 92,277 | 94,353 | Upgrade
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| Net Cash (Debt) | -15,187 | 9,063 | 22,111 | 42,708 | 14,300 | Upgrade
|
| Net Cash Growth | - | -59.01% | -48.23% | 198.65% | 411.57% | Upgrade
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| Net Cash Per Share | -1.76 | 1.05 | 2.56 | 5.67 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 8,636 | 8,636 | 8,636 | 8,636 | 6,697 | Upgrade
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| Total Common Shares Outstanding | 8,636 | 8,636 | 8,636 | 8,636 | 6,697 | Upgrade
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| Working Capital | 30,950 | 49,543 | 62,173 | 84,811 | 57,621 | Upgrade
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| Book Value Per Share | 6.48 | 6.35 | 6.18 | 6.05 | 6.15 | Upgrade
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| Tangible Book Value | 61,230 | 57,364 | 55,880 | 51,820 | 40,815 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 6.30 | 6.12 | 6.00 | 6.09 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.