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

Industrial Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,119	77,404	69,479	80,352	15,663	14,958
Short-Term Investments	69,442	4,996	11,708	10,008	57,864	38,519
Trading Asset Securities	85,324	64,236	61,568	44,624	35,127	31,384
Accounts Receivable	41,701	34,426	30,839	29,633	35,482	31,963
Other Receivables	1,768	876.38	917.92	975.48	947.56	38.04
Property, Plant & Equipment	1,184	1,435	1,548	1,559	1,656	651.69
Goodwill	12.26	12.26	12.26	12.26	12.26	12.26
Other Intangible Assets	302.94	439.08	479.39	432.78	362.43	259.15
Investments in Debt & Equity Securities	74,539	21,485	5,482	6,500	4,942	7,623
Other Current Assets	24,391	41,212	45,981	39,908	41,966	33,447
Long-Term Deferred Tax Assets	1,215	1,145	1,091	988.22	1,150	1,109
Other Long-Term Assets	4,611	52,988	44,051	30,575	21,941	21,055
Total Assets	316,608	301,016	273,611	245,859	217,463	181,020
Accounts Payable	11,415	0.39	0.39	0.4	0.4	0.4
Accrued Expenses	83,817	81,132	68,045	77,426	68,217	51,250
Short-Term Debt	93,097	81,151	57,772	39,221	40,625	38,890
Current Portion of Long-Term Debt	-	-	-	-	15,520	20,991
Current Portion of Leases	-	256.98	250.85	267.2	267.68	-
Other Current Liabilities	2,510	2,440	3,142	3,679	3,913	3,543
Long-Term Debt	56,853	55,878	62,308	52,356	37,362	22,184
Long-Term Leases	402.63	287.06	313.69	433.07	579.32	-
Long-Term Unearned Revenue	78.6	79.36	96.13	83.72	71.52	63.52
Long-Term Deferred Tax Liabilities	31.05	19.85	119.82	165.44	222.7	25.8
Other Long-Term Liabilities	748.74	16,584	20,446	15,085	4,158	2,217
Total Liabilities	249,319	238,097	212,641	189,022	172,108	140,184
Common Stock	8,636	8,636	8,636	8,636	6,697	6,697
Additional Paid-In Capital	22,605	22,577	22,560	22,472	14,377	14,377
Retained Earnings	24,185	22,577	21,735	20,929	19,847	16,309
Comprehensive Income & Other	6,425	4,025	3,440	227.5	269.29	356.09
Total Common Equity	61,851	57,815	56,372	52,265	41,189	37,739
Minority Interest	5,438	5,104	4,599	4,573	4,166	3,097
Shareholders' Equity	67,289	62,919	60,971	56,837	45,355	40,835
Total Liabilities & Equity	316,608	301,016	273,611	245,859	217,463	181,020
Total Debt	150,353	137,573	120,644	92,277	94,353	82,065
Net Cash (Debt)	16,532	9,063	22,111	42,708	14,300	2,795
Net Cash Growth	-60.30%	-59.01%	-48.23%	198.65%	411.57%	-19.99%
Net Cash Per Share	1.95	1.05	2.56	5.67	2.05	0.42
Filing Date Shares Outstanding	8,636	8,636	8,636	8,636	6,697	6,697
Total Common Shares Outstanding	8,636	8,636	8,636	8,636	6,697	6,697
Working Capital	43,540	58,221	91,552	84,811	57,621	34,672
Book Value Per Share	6.50	6.35	6.18	6.05	6.15	5.64
Tangible Book Value	61,536	57,364	55,880	51,820	40,815	37,467
Tangible Book Value Per Share	6.47	6.30	6.12	6.00	6.09	5.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.