Industrial Securities Co Ltd (601377) - Total Assets
Based on the latest financial reports, Industrial Securities Co Ltd (601377) holds total assets worth CN¥365.52 Billion CNY (≈ $53.49 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 601377 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industrial Securities Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Industrial Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 601377 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Industrial Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Industrial Securities Co Ltd's total assets of CN¥365.52 Billion consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.2% |
| Accounts Receivable | CN¥46.68 Billion | 13.5% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥407.58 Million | 0.1% |
| Goodwill | CN¥12.26 Million | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Industrial Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 601377 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Industrial Securities Co Ltd's current assets represent 17.8% of total assets in 2025, a decrease from 84.4% in 2007.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 84.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 13.5% of total assets.
Industrial Securities Co Ltd Competitors by Total Assets
Key competitors of Industrial Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $7.01 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Digihost Technology Inc
V:DGHI
|
Canada | CA$34.32 Million |
Industrial Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 1.42 | 1.74 |
| Quick Ratio | 0.46 | 1.42 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-72.27 Billion | CN¥39.95 Billion | CN¥44.37 Billion |
Industrial Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Industrial Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | CN¥344.99 Billion |
| Market Capitalization | $7.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Industrial Securities Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Industrial Securities Co Ltd's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Industrial Securities Co Ltd (2007–2025)
The table below shows the annual total assets of Industrial Securities Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥344.99 Billion ≈ $50.48 Billion |
+14.61% |
| 2024-12-31 | CN¥301.02 Billion ≈ $44.05 Billion |
+10.02% |
| 2023-12-31 | CN¥273.61 Billion ≈ $40.04 Billion |
+11.29% |
| 2022-12-31 | CN¥245.86 Billion ≈ $35.98 Billion |
+13.06% |
| 2021-12-31 | CN¥217.46 Billion ≈ $31.82 Billion |
+19.53% |
| 2020-12-31 | CN¥181.94 Billion ≈ $26.62 Billion |
+6.66% |
| 2019-12-31 | CN¥170.58 Billion ≈ $24.96 Billion |
+9.86% |
| 2018-12-31 | CN¥155.28 Billion ≈ $22.72 Billion |
+1.45% |
| 2017-12-31 | CN¥153.06 Billion ≈ $22.40 Billion |
+12.10% |
| 2016-12-31 | CN¥136.53 Billion ≈ $19.98 Billion |
+19.96% |
| 2015-12-31 | CN¥113.82 Billion ≈ $16.66 Billion |
+54.88% |
| 2014-12-31 | CN¥73.49 Billion ≈ $10.75 Billion |
+102.49% |
| 2013-12-31 | CN¥36.29 Billion ≈ $5.31 Billion |
+59.85% |
| 2012-12-31 | CN¥22.70 Billion ≈ $3.32 Billion |
+3.45% |
| 2011-12-31 | CN¥21.95 Billion ≈ $3.21 Billion |
-28.13% |
| 2010-12-31 | CN¥30.54 Billion ≈ $4.47 Billion |
+20.27% |
| 2009-12-31 | CN¥25.39 Billion ≈ $3.72 Billion |
+92.41% |
| 2008-12-31 | CN¥13.20 Billion ≈ $1.93 Billion |
-36.82% |
| 2007-12-31 | CN¥20.89 Billion ≈ $3.06 Billion |
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About Industrial Securities Co Ltd
Industrial Securities Co.,Ltd. operates as a securities company in China and internationally. It operates through Wealth Management Business, Institutional Services Business, and Proprietary Investment Business segments. The company provides securities and futures brokerage services, such as buying and selling stocks, funds, bonds, futures, options; sales of financial products; fund investment ad… Read more