CITIC Securities Co Ltd (600030) — Net Asset Quality Index
CITIC Securities Co Ltd (600030) 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 CN¥2.24 Trillion minus total liabilities of CN¥1.90 Trillion yields net assets of CN¥340.26 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check CITIC Securities Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
CITIC Securities Co Ltd Net Asset Quality Index Over Time (1999–2025)
This chart shows how CITIC Securities Co Ltd's Net Asset Quality Index has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the index stands at 15.2%, representing net assets of CN¥340.26 Billion against total assets of CN¥2.24 Trillion CNY. See working capital position of CITIC Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for CITIC Securities Co Ltd (1999–2025)
The table below presents the year-by-year Net Asset Quality Index for CITIC Securities Co Ltd from 1999 to 2025, covering 27 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 market capitalisation and the full company profile, see CITIC Securities Co Ltd stock valuation.
| Year | Quality Index | Net Assets (CNY) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 15.7% | CN¥325.82 Billion | CN¥2.08 Trillion | CN¥1.76 Trillion | ▼ -1.8 pp |
| 2024 | 17.5% | CN¥298.77 Billion | CN¥1.71 Trillion | CN¥1.41 Trillion | ▼ -1.4 pp |
| 2023 | 18.9% | CN¥274.20 Billion | CN¥1.45 Trillion | CN¥1.18 Trillion | ▼ -0.9 pp |
| 2022 | 19.7% | CN¥258.37 Billion | CN¥1.31 Trillion | CN¥1.05 Trillion | ▲ +3.0 pp |
| 2021 | 16.7% | CN¥213.81 Billion | CN¥1.28 Trillion | CN¥1.06 Trillion | ▼ -0.9 pp |
| 2020 | 17.7% | CN¥185.88 Billion | CN¥1.05 Trillion | CN¥867.08 Billion | ▼ -3.2 pp |
| 2019 | 20.9% | CN¥165.45 Billion | CN¥791.72 Billion | CN¥626.27 Billion | ▼ -3.1 pp |
| 2018 | 24.0% | CN¥156.83 Billion | CN¥653.13 Billion | CN¥496.30 Billion | ▼ -0.5 pp |
| 2017 | 24.5% | CN¥153.14 Billion | CN¥625.57 Billion | CN¥472.43 Billion | ▲ +0.1 pp |
| 2016 | 24.4% | CN¥145.79 Billion | CN¥597.44 Billion | CN¥451.65 Billion | ▲ +1.4 pp |
| 2015 | 23.0% | CN¥141.74 Billion | CN¥616.11 Billion | CN¥474.37 Billion | ▲ +1.9 pp |
| 2014 | 21.1% | CN¥101.13 Billion | CN¥479.63 Billion | CN¥378.49 Billion | ▼ -11.9 pp |
| 2013 | 32.9% | CN¥89.40 Billion | CN¥271.35 Billion | CN¥181.95 Billion | ▼ -18.5 pp |
| 2012 | 51.4% | CN¥86.68 Billion | CN¥168.51 Billion | CN¥81.82 Billion | ▼ -7.2 pp |
| 2011 | 58.7% | CN¥86.99 Billion | CN¥148.28 Billion | CN¥61.29 Billion | ▲ +12.4 pp |
| 2010 | 46.3% | CN¥70.85 Billion | CN¥153.18 Billion | CN¥82.33 Billion | ▲ +14.9 pp |
| 2009 | 31.3% | CN¥64.81 Billion | CN¥206.81 Billion | CN¥141.99 Billion | ▼ -10.7 pp |
| 2008 | 42.0% | CN¥57.53 Billion | CN¥136.89 Billion | CN¥79.36 Billion | ▲ +13.5 pp |
| 2007 | 28.5% | CN¥54.02 Billion | CN¥189.65 Billion | CN¥135.63 Billion | ▲ +7.0 pp |
| 2006 | 21.5% | CN¥13.65 Billion | CN¥63.63 Billion | CN¥49.98 Billion | ▼ -12.2 pp |
| 2005 | 33.7% | CN¥6.84 Billion | CN¥20.32 Billion | CN¥13.47 Billion | ▼ -8.4 pp |
| 2004 | 42.1% | CN¥5.56 Billion | CN¥13.21 Billion | CN¥7.65 Billion | ▼ -4.3 pp |
| 2003 | 46.4% | CN¥5.48 Billion | CN¥11.81 Billion | CN¥6.33 Billion | ▲ +19.0 pp |
| 2002 | 27.4% | CN¥5.12 Billion | CN¥18.64 Billion | CN¥13.52 Billion | ▼ -71.7 pp |
| 2001 | 99.2% | CN¥18.51 Billion | CN¥18.67 Billion | CN¥153.73 Million | ▲ +82.1 pp |
| 2000 | 17.0% | CN¥4.02 Billion | CN¥23.57 Billion | CN¥19.55 Billion | ▼ -82.1 pp |
| 1999 | 99.1% | CN¥11.69 Billion | CN¥11.80 Billion | CN¥105.28 Million | — |