CITIC Securities Company Limited Net Asset Quality Index

Latest as of March 2026: 15.2%

CITIC Securities Company Limited 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. See what is CITIC Securities Company Limited's book value for net asset value and shareholders' equity analysis.

Quality Index

15.2%
Equity / Total Assets

Net Assets

€340.26 Billion
EUR

Total Assets

€2.24 Trillion
EUR

Total Liabilities

€1.90 Trillion
EUR

Net Asset Quality Index of CITIC Securities Company Limited (2014–2025)

Net asset quality index of CITIC Securities Company Limited from 2014 to 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. Check CITIC Securities Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

CITIC Securities Company Limited Net Asset Quality Index by Year (2014–2025)

CITIC Securities Company Limited net asset quality index by year from 2014 to 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. For live market cap and overall valuation, see CITIC Securities Company Limited stock valuation.

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 —
pp = percentage points