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Industrial Securities Co Ltd
SSE:601377

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Industrial Securities Co Ltd
SSE:601377
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Price: 6.29 CNY -3.82% Market Closed
Market Cap: 54.3B CNY
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Industrial Securities Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Industrial Securities Co Ltd

Current Assets 54.6B
Cash & Short-Term Investments 51.4B
Receivables 2.9B
Other Current Assets 272.2m
Non-Current Assets 211B
Long-Term Investments 178.5B
PP&E 1.6B
Intangibles 384.8m
Other Non-Current Assets 30.5B
Current Liabilities 83.1B
Accounts Payable 18.6B
Accrued Liabilities 4.3B
Short-Term Debt 58.8B
Other Current Liabilities 1.4B
Non-Current Liabilities 125.9B
Long-Term Debt 62.5B
Other Non-Current Liabilities 63.5B

Balance Sheet
Industrial Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 642
31 119
26 714
22 841
27 313
47 637
48 924
207
77 517
66 216
Cash
0
0
0
0
0
0
0
64
77 261
66 216
Cash Equivalents
18 642
31 119
26 714
22 841
27 313
47 637
48 924
143
256
0
Total Receivables
1 287
1 964
2 345
3 078
4 173
3 778
2 986
2 793
2 806
2 429
Accounts Receivables
716
939
1 096
1 423
2 258
2 412
1 952
1 691
1 720
1 401
Other Receivables
571
1 025
1 249
1 655
1 915
1 366
1 034
1 102
1 087
1 027
Other Current Assets
0
0
0
0
0
148
227
166
207
283
Total Current Assets
19 929
33 083
29 059
25 919
31 486
51 563
52 137
67 319
80 530
68 928
PP&E Net
723
746
622
516
534
607
652
1 656
1 559
1 548
PP&E Gross
0
746
622
516
534
607
652
1 656
1 559
1 548
Accumulated Depreciation
0
362
380
374
417
496
592
705
852
1 052
Intangible Assets
41
52
69
93
122
200
259
362
433
479
Goodwill
12
12
12
12
12
12
12
12
12
12
Long-Term Investments
44 100
66 767
92 118
117 581
112 200
105 330
111 734
128 104
138 353
174 054
Other Long-Term Assets
1 912
3 422
4 707
4 294
4 502
5 308
8 109
12 923
14 196
16 162
Other Assets
6 782
9 748
9 959
4 652
6 293
7 567
8 127
7 099
10 788
12 440
Total Assets
73 488
N/A
113 818
+55%
136 535
+20%
153 055
+12%
155 138
+1%
170 575
+10%
181 020
+6%
217 463
+20%
245 859
+13%
273 611
+11%
Liabilities
Accounts Payable
612
1 163
1 752
1 202
964
2 134
2 668
5 765
15 594
21 060
Accrued Liabilities
1 926
4 111
3 682
4 797
4 646
4 416
5 947
6 763
5 335
4 000
Short-Term Debt
21 556
24 898
31 048
36 893
32 768
38 510
38 757
40 150
38 707
56 734
Other Current Liabilities
633
1 036
988
1 042
873
1 402
2 053
2 250
1 211
489
Total Current Liabilities
24 727
31 208
37 470
43 934
39 251
46 462
49 425
54 927
60 847
82 283
Long-Term Debt
10 354
26 549
27 473
46 531
51 463
48 374
43 175
53 729
53 056
62 872
Deferred Income Tax
15
30
12
12
28
11
26
223
165
120
Minority Interest
543
773
2 605
2 449
2 802
2 611
3 097
4 166
4 573
4 599
Other Liabilities
23 166
36 744
37 281
26 700
29 088
38 684
47 557
63 229
74 953
67 366
Total Liabilities
58 805
N/A
95 303
+62%
104 842
+10%
119 627
+14%
122 632
+3%
136 143
+11%
143 281
+5%
176 274
+23%
193 595
+10%
217 240
+12%
Equity
Common Stock
5 200
5 200
6 697
6 697
6 697
6 697
6 697
6 697
8 636
8 636
Retained Earnings
5 594
9 501
10 884
12 175
11 306
12 862
16 309
19 847
20 929
21 735
Additional Paid In Capital
3 767
3 767
14 470
14 370
14 373
14 375
14 377
14 377
22 472
22 560
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
47
223
Treasury Stock
0
0
544
0
0
0
0
0
0
0
Other Equity
122
47
185
187
130
499
356
269
180
3 217
Total Equity
14 683
N/A
18 515
+26%
31 693
+71%
33 429
+5%
32 505
-3%
34 432
+6%
37 739
+10%
41 189
+9%
52 265
+27%
56 372
+8%
Total Liabilities & Equity
73 488
N/A
113 818
+55%
136 535
+20%
153 055
+12%
155 138
+1%
170 575
+10%
181 020
+6%
217 463
+20%
245 859
+13%
273 611
+11%
Shares Outstanding
Common Shares Outstanding
5 526
5 526
6 629
6 697
6 697
6 697
6 697
6 972
8 636
8 636

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