Industrial Securities Co.,Ltd. (SHA: 601377)

Industrial Securities Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,794	69,479	80,352	15,663	14,958	22,100
Short-Term Investments	72,727	11,708	10,008	57,864	38,519	34,165
Trading Asset Securities	78,779	61,568	44,624	35,127	31,384	34,132
Accounts Receivable	26,918	30,839	29,633	35,482	31,963	21,441
Other Receivables	1,965	917.92	975.48	947.56	38.04	1,180
Property, Plant & Equipment	1,522	1,548	1,559	1,656	651.69	606.7
Goodwill	12.26	12.26	12.26	12.26	12.26	12.26
Other Intangible Assets	329.63	479.39	432.78	362.43	259.15	200.17
Investments in Debt & Equity Securities	64,617	5,482	6,500	4,942	7,623	7,604
Other Current Assets	22,698	45,981	39,908	41,966	33,447	27,153
Long-Term Deferred Tax Assets	1,344	1,091	988.22	1,150	1,109	1,037
Other Long-Term Assets	6,075	44,051	30,575	21,941	21,055	19,847
Total Assets	290,781	273,611	245,859	217,463	181,020	170,575
Accounts Payable	17,723	0.39	0.4	0.4	0.4	-
Accrued Expenses	84,276	68,045	77,426	68,217	51,250	39,226
Short-Term Debt	67,089	57,772	39,221	40,625	38,890	38,528
Current Portion of Long-Term Debt	-	25,568	17,514	15,520	20,991	8,768
Current Portion of Leases	-	250.85	267.2	267.68	-	-
Other Current Liabilities	2,342	3,143	3,679	3,913	3,543	4,878
Long-Term Debt	55,973	36,740	34,842	37,362	22,184	39,607
Long-Term Leases	592.53	313.69	433.07	579.32	-	-
Long-Term Unearned Revenue	98.61	96.13	83.72	71.52	63.52	-
Long-Term Deferred Tax Liabilities	69.83	119.82	165.44	222.7	25.8	10.81
Other Long-Term Liabilities	546.05	20,446	15,085	4,158	2,217	1,738
Total Liabilities	228,945	212,641	189,022	172,108	140,184	133,531
Common Stock	8,636	8,636	8,636	6,697	6,697	6,697
Additional Paid-In Capital	22,576	22,560	22,472	14,377	14,377	14,375
Retained Earnings	22,089	21,735	20,929	19,847	16,309	12,862
Comprehensive Income & Other	3,642	3,440	227.5	269.29	356.09	498.73
Total Common Equity	56,943	56,372	52,265	41,189	37,739	34,432
Minority Interest	4,893	4,599	4,573	4,166	3,097	2,611
Shareholders' Equity	61,836	60,971	56,837	45,355	40,835	37,044
Total Liabilities & Equity	290,781	273,611	245,859	217,463	181,020	170,575
Total Debt	123,655	120,644	92,277	94,353	82,065	86,903
Net Cash (Debt)	41,645	22,111	42,708	14,300	2,795	3,494
Net Cash Growth	-15.67%	-48.23%	198.65%	411.57%	-20.00%	-
Net Cash Per Share	4.60	2.56	5.67	2.05	0.42	0.52
Filing Date Shares Outstanding	8,636	8,636	8,636	6,697	6,697	6,697
Total Common Shares Outstanding	8,636	8,636	8,636	6,697	6,697	6,697
Working Capital	45,217	65,984	67,297	57,621	34,672	49,160
Book Value Per Share	6.25	6.18	6.05	6.15	5.64	5.14
Tangible Book Value	56,601	55,880	51,820	40,815	37,467	34,220
Tangible Book Value Per Share	6.21	6.12	6.00	6.09	5.59	5.11

Source: S&P Capital IQ. Capital Markets template. Financial Sources.