Industrial Securities Co Ltd Total Liabilities
Industrial Securities Co Ltd total liabilities. 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. Check financial resilience of Industrial Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Industrial Securities Co Ltd (2007–2025)
Total liabilities of Industrial Securities Co Ltd from 2007 to 2025. This chart illustrates how Industrial Securities Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Industrial Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
China | CN¥4.28 Billion |
|
Snap Inc
NYSE:SNAP
|
USA | $5.42 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥14.92 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $54.65 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥831.98 Million |
|
OR Royalties Inc.
TO:OR
|
Canada | CA$371.92 Million |
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 complete balance sheet picture, see 601377 current and non-current assets.
Liquidity & Leverage Metrics
Industrial Securities Co Ltd Total Liabilities Ratios Explained
Industrial Securities Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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