Guotai Junan Securities Co Ltd (601211) — Long-term Investment Intensity

Latest as of June 2025: 46.4%

Guotai Junan Securities Co Ltd (601211) has a Long-term Investment Intensity of 46.4% as of June 2025. Long-term investments of CN¥836.77 Billion represent 46.4% of total assets of CN¥1.80 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Guotai Junan Securities Co Ltd (601211) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

46.4%
LT Investments / Total Assets

Long-term Investments

CN¥836.77 Billion
CNY

Total Assets

CN¥1.80 Trillion
CNY

Country

China
SHG

Guotai Junan Securities Co Ltd Long-term Investment Intensity (2015–2024)

This chart shows how Guotai Junan Securities Co Ltd's Long-term Investment Intensity has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the intensity stands at 46.4%, reflecting long-term investments of CN¥836.77 Billion against total assets of CN¥1.80 Trillion CNY. For the complete balance sheet picture, see 601211 total assets.

Annual Long-term Investment Intensity for Guotai Junan Securities Co Ltd (2015–2024)

The table below presents the year-by-year Long-term Investment Intensity for Guotai Junan Securities Co Ltd from 2015 to 2024, covering 10 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 debt load of Guotai Junan Securities Co Ltd for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (CNY) Total Assets Change (pp)
2024 51.8% CN¥542.76 Billion CN¥1.05 Trillion ▼ -1.7 pp
2023 53.5% CN¥494.67 Billion CN¥925.40 Billion ▲ +4.9 pp
2022 48.5% CN¥417.76 Billion CN¥860.69 Billion ▲ +1.7 pp
2021 46.9% CN¥370.79 Billion CN¥791.27 Billion ▲ +0.6 pp
2020 46.2% CN¥325.08 Billion CN¥702.90 Billion ▼ -2.0 pp
2019 48.2% CN¥269.84 Billion CN¥559.31 Billion ▲ +3.2 pp
2018 45.1% CN¥196.91 Billion CN¥436.73 Billion ▲ +12.1 pp
2017 33.0% CN¥142.40 Billion CN¥431.65 Billion ▲ +4.2 pp
2016 28.8% CN¥118.64 Billion CN¥411.75 Billion ▲ +19.8 pp
2015 9.0% CN¥40.85 Billion CN¥454.34 Billion
pp = percentage points