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

Industrial Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,049	84,077	77,404	69,479	80,352	15,663
Short-Term Investments	87,910	13,835	4,996	11,708	10,008	57,864
Trading Asset Securities	82,956	55,834	64,236	61,568	44,624	35,127
Accounts Receivable	46,561	44,099	34,426	30,839	29,633	35,482
Other Receivables	1,837	684.2	876.38	917.92	975.48	947.56
Property, Plant & Equipment	1,181	1,259	1,435	1,548	1,559	1,656
Goodwill	12.26	12.26	12.26	12.26	12.26	12.26
Other Intangible Assets	251.72	395.32	439.08	479.39	432.78	362.43
Investments in Debt & Equity Securities	80,620	15,171	21,485	5,482	6,500	4,942
Other Current Assets	36,453	61,708	41,212	45,981	39,908	41,966
Long-Term Deferred Tax Assets	1,033	1,205	1,145	1,091	988.22	1,150
Other Long-Term Assets	3,097	66,031	52,988	44,051	30,575	21,941
Total Assets	357,961	344,989	301,016	273,611	245,859	217,463

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	12.54	0.39	0.39	0.4	0.4
Accrued Expenses	105,966	90,948	81,104	68,045	77,426	68,217
Short-Term Debt	117,737	112,605	81,151	57,772	39,221	40,625
Current Portion of Long-Term Debt	-	21,630	8,707	29,380	-	15,520
Current Portion of Leases	-	182.96	256.98	250.85	267.2	267.68
Other Current Liabilities	2,989	4,393	2,439	3,142	3,679	3,913
Long-Term Debt	61,272	34,221	47,172	32,928	52,356	37,362
Long-Term Leases	446.38	294.1	287.06	313.69	433.07	579.32
Long-Term Unearned Revenue	91.41	63.93	78.91	96.13	83.72	71.52
Long-Term Deferred Tax Liabilities	67.02	22.21	19.85	119.82	165.44	222.7
Other Long-Term Liabilities	1,398	13,561	16,613	20,446	15,085	4,158
Total Liabilities	290,203	278,300	238,097	212,641	189,022	172,108

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,636	8,636	8,636	8,636	8,636	6,697
Additional Paid-In Capital	22,635	22,620	22,577	22,560	22,472	14,377
Retained Earnings	25,343	24,007	22,577	21,735	20,929	19,847
Comprehensive Income & Other	5,708	6,375	4,025	3,440	227.5	269.29
Total Common Equity	62,322	61,638	57,815	56,372	52,265	41,189
Minority Interest	5,436	5,051	5,104	4,599	4,573	4,166
Shareholders' Equity	67,758	66,689	62,919	60,971	56,837	45,355
Total Liabilities & Equity	357,961	344,989	301,016	273,611	245,859	217,463

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	179,455	168,933	137,573	120,644	92,277	94,353
Net Cash (Debt)	7,461	-15,187	9,063	22,111	42,708	14,300
Net Cash Growth	-54.87%	-	-59.01%	-48.23%	198.65%	411.57%
Net Cash Per Share	0.86	-1.76	1.05	2.56	5.67	2.05
Filing Date Shares Outstanding	8,636	8,636	8,636	8,636	8,636	6,697
Total Common Shares Outstanding	8,636	8,636	8,636	8,636	8,636	6,697
Working Capital	44,837	30,950	49,543	62,173	84,811	57,621
Book Value Per Share	6.56	6.48	6.35	6.18	6.05	6.15
Tangible Book Value	62,058	61,230	57,364	55,880	51,820	40,815
Tangible Book Value Per Share	6.53	6.43	6.30	6.12	6.00	6.09

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

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error