CITIC Securities Co Ltd Long-term Investment Intensity

Latest as of March 2026: 46.2%

CITIC Securities Co Ltd 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. Read CITIC Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

46.2%
LT Investments / Total Assets

Long-term Investments

CN¥1.04 Trillion
CNY

Total Assets

CN¥2.24 Trillion
CNY

Country

China
SHG

Long-term Investment Intensity of CITIC Securities Co Ltd (2015–2025)

Long-term investment intensity of CITIC Securities Co Ltd from 2015 to 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.

CITIC Securities Co Ltd Long-term Investment Intensity by Year (2015–2025)

CITIC Securities Co Ltd long-term investment intensity by year from 2015 to 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. For the complete balance sheet picture, see 600030 total asset value.

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 —
pp = percentage points