CITIC Securities Company Limited (CI9) — Net Asset Quality Index
CITIC Securities Company Limited (CI9) has a Net Asset Quality Index of 15.2% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €2.24 Trillion minus total liabilities of €1.90 Trillion yields net assets of €340.26 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read CI9 liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
CITIC Securities Company Limited Net Asset Quality Index Over Time (2014–2025)
This chart shows how CITIC Securities Company Limited's Net Asset Quality Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 15.2%, representing net assets of €340.26 Billion against total assets of €2.24 Trillion EUR. For live market cap and overall valuation, see CITIC Securities Company Limited (CI9) market capitalisation.
Annual Net Asset Quality Index for CITIC Securities Company Limited (2014–2025)
The table below presents the year-by-year Net Asset Quality Index for CITIC Securities Company Limited from 2014 to 2025, covering 12 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check how strategically is CITIC Securities Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 15.7% | €325.82 Billion | €2.08 Trillion | €1.76 Trillion | ▼ -1.8 pp |
| 2024 | 17.5% | €298.77 Billion | €1.71 Trillion | €1.41 Trillion | ▼ -1.4 pp |
| 2023 | 18.9% | €274.20 Billion | €1.45 Trillion | €1.18 Trillion | ▼ -0.9 pp |
| 2022 | 19.7% | €258.37 Billion | €1.31 Trillion | €1.05 Trillion | ▲ +3.0 pp |
| 2021 | 16.7% | €213.81 Billion | €1.28 Trillion | €1.06 Trillion | ▼ -0.9 pp |
| 2020 | 17.7% | €185.88 Billion | €1.05 Trillion | €867.08 Billion | ▼ -3.2 pp |
| 2019 | 20.9% | €165.45 Billion | €791.72 Billion | €626.27 Billion | ▼ -3.1 pp |
| 2018 | 24.0% | €156.83 Billion | €653.13 Billion | €496.30 Billion | ▼ -0.5 pp |
| 2017 | 24.5% | €153.14 Billion | €625.57 Billion | €472.43 Billion | ▲ +0.1 pp |
| 2016 | 24.4% | €145.79 Billion | €597.44 Billion | €451.65 Billion | ▲ +1.4 pp |
| 2015 | 23.0% | €141.74 Billion | €616.11 Billion | €474.37 Billion | ▲ +1.9 pp |
| 2014 | 21.1% | €101.13 Billion | €479.63 Billion | €378.49 Billion | — |