China Industrial Securities International Financial Group Limited (HKG:6058)

HKG:6058 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,400	2,166	1,961	1,892	2,704	5,459
Short-Term Investments	90.43	92.89	92.7	93.29	92.95	210.75
Trading Asset Securities	9,187	6,598	4,373	4,920	2,819	4,892
Accounts Receivable	1,810	813.73	1,172	1,011	1,167	1,518
Other Receivables	6.4	6.4	7.97	1.81	3.71	4.46
Property, Plant & Equipment	7.66	16.89	37.01	56.91	33.46	76
Other Intangible Assets	7.27	8.26	11.45	11.25	11.73	7.66
Investments in Debt & Equity Securities	14,371	11,951	5,728	4,678	2,414	16.62
Restricted Cash	2,840	2,450	1,841	3,430	2,891	4,299
Other Current Assets	522.7	405.27	387.51	317.85	169.31	139
Long-Term Deferred Tax Assets	57.4	63.26	93.97	120.8	133.46	121.59
Other Long-Term Assets	17.36	29.32	27.13	19.19	32.25	50.14
Total Assets	32,317	24,600	15,733	16,552	12,472	16,795

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,853	2,858	2,246	3,510	3,151	4,786
Accrued Expenses	154.42	118.75	87.78	22.1	30.49	73.83
Short-Term Debt	8,263	5,266	2,708	2,353	1,001	531.21
Current Portion of Long-Term Debt	15,301	10,143	5,109	5,429	1,959	4,271
Current Portion of Leases	2.63	12.02	19.37	19.35	16.31	37.33
Other Current Liabilities	157.07	307.77	137.32	177.06	234.51	334.78
Long-Term Debt	-	1,466	1,169	876.99	2,080	2,352
Long-Term Leases	0.47	-	11.43	29.31	-	15.67
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.02	0.02	0.02
Total Liabilities	27,757	20,172	11,497	12,428	8,477	12,408

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	3,340	3,340	3,380	3,380	3,380	3,380
Retained Earnings	-676.79	-830	-992.08	-1,103	-1,144	-846.72
Comprehensive Income & Other	1,496	1,518	1,448	1,447	1,359	1,454
Shareholders' Equity	4,559	4,428	4,236	4,124	3,995	4,387
Total Liabilities & Equity	32,317	24,600	15,733	16,552	12,472	16,795

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,566	16,886	9,017	8,708	5,056	7,207
Net Cash (Debt)	-10,889	-8,030	-2,590	-1,803	559.82	3,354
Net Cash Growth	-	-	-	-	-83.31%	617.89%
Net Cash Per Share	-2.72	-2.01	-0.65	-0.45	0.14	0.84
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Working Capital	-9,901	-6,175	-480.83	143.74	3,450	6,483
Book Value Per Share	0.89	0.86	0.81	0.78	0.75	0.85
Tangible Book Value	4,552	4,420	4,225	4,113	3,983	4,380
Tangible Book Value Per Share	0.89	0.85	0.81	0.78	0.75	0.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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