CITIC Securities Co Ltd (600030) — Long-term Investment Intensity
CITIC Securities Co Ltd (600030) has a Long-term Investment Intensity of 46.2% as of March 2026. Long-term investments of CN¥1.04 Trillion represent 46.2% of total assets of CN¥2.24 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of CITIC Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
CITIC Securities Co Ltd Long-term Investment Intensity (2015–2025)
This chart shows how CITIC Securities Co Ltd's Long-term Investment Intensity has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the intensity stands at 46.2%, reflecting long-term investments of CN¥1.04 Trillion against total assets of CN¥2.24 Trillion CNY. For the complete balance sheet picture, see 600030 current and non-current assets.
Annual Long-term Investment Intensity for CITIC Securities Co Ltd (2015–2025)
The table below presents the year-by-year Long-term Investment Intensity for CITIC Securities Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CITIC Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (CNY) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2025 | 48.4% | CN¥1.01 Trillion | CN¥2.08 Trillion | ▼ -5.4 pp |
| 2024 | 53.8% | CN¥920.38 Billion | CN¥1.71 Trillion | ▲ +1.6 pp |
| 2023 | 52.2% | CN¥758.15 Billion | CN¥1.45 Trillion | ▲ +2.7 pp |
| 2022 | 49.5% | CN¥647.24 Billion | CN¥1.31 Trillion | ▼ -1.7 pp |
| 2021 | 51.2% | CN¥654.72 Billion | CN¥1.28 Trillion | ▲ +2.3 pp |
| 2020 | 48.9% | CN¥515.05 Billion | CN¥1.05 Trillion | ▼ -3.1 pp |
| 2019 | 52.0% | CN¥411.66 Billion | CN¥791.72 Billion | ▲ +3.0 pp |
| 2018 | 49.0% | CN¥319.72 Billion | CN¥653.13 Billion | ▲ +8.7 pp |
| 2017 | 40.3% | CN¥251.87 Billion | CN¥625.57 Billion | ▼ -2.0 pp |
| 2016 | 42.2% | CN¥252.25 Billion | CN¥597.44 Billion | ▲ +26.5 pp |
| 2015 | 15.7% | CN¥96.62 Billion | CN¥616.11 Billion | — |