Guotai Junan Securities Co Ltd (601211) — Net Asset Quality Index

Latest as of September 2025: 16.4%

Guotai Junan Securities Co Ltd (601211) has a Net Asset Quality Index of 16.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CN¥2.01 Trillion minus total liabilities of CN¥1.68 Trillion yields net assets of CN¥328.94 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check financial resilience of Guotai Junan Securities Co Ltd to evaluate the company's liquid asset resilience ratio.

Quality Index

16.4%
Equity / Total Assets

Net Assets

CN¥328.94 Billion
CNY

Total Assets

CN¥2.01 Trillion
CNY

Total Liabilities

CN¥1.68 Trillion
CNY

Guotai Junan Securities Co Ltd Net Asset Quality Index Over Time (2002–2024)

This chart shows how Guotai Junan Securities Co Ltd's Net Asset Quality Index has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the index stands at 16.4%, representing net assets of CN¥328.94 Billion against total assets of CN¥2.01 Trillion CNY. See Guotai Junan Securities Co Ltd (601211) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Guotai Junan Securities Co Ltd (2002–2024)

The table below presents the year-by-year Net Asset Quality Index for Guotai Junan Securities Co Ltd from 2002 to 2024, covering 23 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 601211 market cap.

Year Quality Index Net Assets (CNY) Total Assets Total Liabilities Change (pp)
2024 16.9% CN¥177.47 Billion CN¥1.05 Trillion CN¥870.27 Billion ▼ -1.8 pp
2023 18.7% CN¥173.38 Billion CN¥925.40 Billion CN¥752.02 Billion ▼ -0.3 pp
2022 19.0% CN¥163.83 Billion CN¥860.69 Billion CN¥696.86 Billion ▼ 0.0 pp
2021 19.0% CN¥150.64 Billion CN¥791.27 Billion CN¥640.64 Billion ▼ -1.8 pp
2020 20.8% CN¥146.24 Billion CN¥702.90 Billion CN¥556.66 Billion ▼ -5.3 pp
2019 26.1% CN¥146.09 Billion CN¥559.31 Billion CN¥413.22 Billion ▼ -4.5 pp
2018 30.6% CN¥133.67 Billion CN¥436.73 Billion CN¥303.06 Billion ▼ -0.4 pp
2017 31.0% CN¥133.70 Billion CN¥431.65 Billion CN¥297.95 Billion ▲ +4.1 pp
2016 26.9% CN¥110.75 Billion CN¥411.75 Billion CN¥301.00 Billion ▲ +4.5 pp
2015 22.4% CN¥101.64 Billion CN¥454.34 Billion CN¥352.71 Billion ▲ +7.6 pp
2014 14.8% CN¥47.30 Billion CN¥319.30 Billion CN¥272.00 Billion ▼ -7.7 pp
2013 22.5% CN¥35.00 Billion CN¥155.36 Billion CN¥120.36 Billion ▼ -8.2 pp
2012 30.7% CN¥32.55 Billion CN¥106.08 Billion CN¥73.53 Billion ▼ -0.1 pp
2011 30.8% CN¥28.23 Billion CN¥91.73 Billion CN¥63.50 Billion ▲ +5.8 pp
2010 24.9% CN¥26.75 Billion CN¥107.26 Billion CN¥80.51 Billion ▲ +3.8 pp
2009 21.1% CN¥23.29 Billion CN¥110.45 Billion CN¥87.16 Billion ▼ -1.9 pp
2008 23.0% CN¥16.98 Billion CN¥73.93 Billion CN¥56.96 Billion ▲ +1.9 pp
2007 21.0% CN¥23.47 Billion CN¥111.59 Billion CN¥88.11 Billion ▲ +9.1 pp
2006 11.9% CN¥4.46 Billion CN¥37.48 Billion CN¥33.03 Billion ▼ -1.3 pp
2005 13.2% CN¥2.77 Billion CN¥20.98 Billion CN¥18.20 Billion ▲ +1.9 pp
2004 11.4% CN¥2.34 Billion CN¥20.61 Billion CN¥18.27 Billion ▼ -1.7 pp
2003 13.1% CN¥4.24 Billion CN¥32.44 Billion CN¥28.21 Billion ▲ +1.5 pp
2002 11.6% CN¥4.19 Billion CN¥36.17 Billion CN¥31.98 Billion
pp = percentage points