Industrial Securities Co Ltd (601377) - Total Liabilities

Latest as of March 2026: CN¥297.93 Billion CNY ≈ $43.60 Billion USD

Based on the latest financial reports, Industrial Securities Co Ltd (601377) has total liabilities worth CN¥297.93 Billion CNY (≈ $43.60 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Industrial Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Industrial Securities Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Industrial Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Industrial Securities Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Industrial Securities Co Ltd Competitors by Total Liabilities

The table below lists competitors of Industrial Securities Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
South Bow Corporation TO:SOBO	Canada	CA$8.59 Billion
Merlin Properties SOCIMI SA MC:MRL	Spain	€5.99 Billion
Yangzhou Yangjie Electronic Technology Co Ltd SHE:300373	China	CN¥6.67 Billion
Pearson plc F:PESA	Germany	€2.79 Billion
TPG Inc NASDAQ:TPG	USA	$9.58 Billion
Sartorius Aktiengesellschaft F:SRT	Germany	€5.98 Billion
Wan Hai Lines Ltd TW:2615	Taiwan	NT$133.14 Billion
AURUBIS AG UNSP.ADR 1/2 F:NDA1	Germany	€4.49 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Industrial Securities Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Industrial Securities Co Ltd (601377) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Industrial Securities Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Industrial Securities Co Ltd (2007–2025)

The table below shows the annual total liabilities of Industrial Securities Co Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥284.00 Billion ≈ $41.56 Billion	+19.28%
2024-12-31	CN¥238.10 Billion ≈ $34.84 Billion	+11.97%
2023-12-31	CN¥212.64 Billion ≈ $31.12 Billion	+12.50%
2022-12-31	CN¥189.02 Billion ≈ $27.66 Billion	+9.83%
2021-12-31	CN¥172.11 Billion ≈ $25.18 Billion	+21.97%
2020-12-31	CN¥141.10 Billion ≈ $20.65 Billion	+5.65%
2019-12-31	CN¥133.56 Billion ≈ $19.54 Billion	+11.45%
2018-12-31	CN¥119.83 Billion ≈ $17.54 Billion	+2.27%
2017-12-31	CN¥117.18 Billion ≈ $17.15 Billion	+14.61%
2016-12-31	CN¥102.24 Billion ≈ $14.96 Billion	+8.15%
2015-12-31	CN¥94.53 Billion ≈ $13.83 Billion	+62.25%
2014-12-31	CN¥58.26 Billion ≈ $8.53 Billion	+154.87%
2013-12-31	CN¥22.86 Billion ≈ $3.34 Billion	+67.68%
2012-12-31	CN¥13.63 Billion ≈ $1.99 Billion	+3.43%
2011-12-31	CN¥13.18 Billion ≈ $1.93 Billion	-39.51%
2010-12-31	CN¥21.79 Billion ≈ $3.19 Billion	+8.72%
2009-12-31	CN¥20.04 Billion ≈ $2.93 Billion	+124.31%
2008-12-31	CN¥8.94 Billion ≈ $1.31 Billion	-47.15%
2007-12-31	CN¥16.91 Billion ≈ $2.47 Billion	--

About Industrial Securities Co Ltd

SHG:601377 China Capital Markets

Market Cap

$7.47 Billion

CN¥51.04 Billion CNY

Market Cap Rank

#2744 Global

#339 in China

Share Price

CN¥5.91

Change (1 day)

-1.66%

52-Week Range

CN¥5.66 - CN¥7.77

All Time High

CN¥11.20