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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,985	84,077	77,404	69,479	80,352	15,663
Short-Term Investments	95,430	13,835	4,996	11,708	10,008	57,864
Trading Asset Securities	52,257	55,834	64,236	61,568	44,624	35,127
Accounts Receivable	54,547	44,099	34,426	30,839	29,633	35,482
Other Receivables	423.35	684.2	876.38	917.92	975.48	947.56
Property, Plant & Equipment	1,113	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	293.93	395.32	439.08	479.39	432.78	362.43
Investments in Debt & Equity Securities	18,041	15,171	21,485	5,482	6,500	4,942
Other Current Assets	87,572	61,708	41,212	45,981	39,908	41,966
Long-Term Deferred Tax Assets	1,299	1,205	1,145	1,091	988.22	1,150
Other Long-Term Assets	62,635	66,031	52,988	44,051	30,575	21,941
Total Assets	390,716	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	342.88	12.54	0.39	0.39	0.4	0.4
Accrued Expenses	115,418	90,948	81,104	68,045	77,426	68,217
Short-Term Debt	122,313	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	160.13	182.96	256.98	250.85	267.2	267.68
Other Current Liabilities	5,915	4,393	2,439	3,142	3,679	3,913
Long-Term Debt	64,386	34,221	47,172	32,928	52,356	37,362
Long-Term Leases	249.68	294.1	287.06	313.69	433.07	579.32
Long-Term Unearned Revenue	89.99	63.93	78.91	96.13	83.72	71.52
Long-Term Deferred Tax Liabilities	38.18	22.21	19.85	119.82	165.44	222.7
Other Long-Term Liabilities	14,115	13,561	16,613	20,446	15,085	4,158
Total Liabilities	323,266	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	Jun 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	22,622	22,620	22,577	22,560	22,472	14,377
Retained Earnings	25,222	24,007	22,577	21,735	20,929	19,847
Comprehensive Income & Other	5,452	6,375	4,025	3,440	227.5	269.29
Total Common Equity	61,933	61,638	57,815	56,372	52,265	41,189
Minority Interest	5,517	5,051	5,104	4,599	4,573	4,166
Shareholders' Equity	67,450	66,689	62,919	60,971	56,837	45,355
Total Liabilities & Equity	390,716	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187,108	168,933	137,573	120,644	92,277	94,353
Net Cash (Debt)	-23,436	-15,187	9,063	22,111	42,708	14,300
Net Cash Growth	-	-	-59.01%	-48.23%	198.65%	411.57%
Net Cash Per Share	-2.71	-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	62,937	30,950	49,543	62,173	84,811	57,621
Book Value Per Share	6.51	6.48	6.35	6.18	6.05	6.15
Tangible Book Value	61,626	61,230	57,364	55,880	51,820	40,815
Tangible Book Value Per Share	6.48	6.43	6.30	6.12	6.00	6.09

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 9, 2026

Data Sources Report a data error