Northeast Securities Co Ltd (000686) — Strategic Asset Allocation Index

Latest as of June 2026: 226.0%

Northeast Securities Co Ltd (000686) has a Strategic Asset Allocation Index of 226.0% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥47.26 Billion) total CN¥47.26 Billion, measured against net assets of CN¥20.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Northeast Securities Co Ltd to measure how much of total assets are equity-financed.

SAAI

226.0%
Strategic Assets / Net Assets

Strategic Assets

CN¥47.26 Billion
PP&E + LT Investments

PP&E

CN¥-
CNY

Net Assets

CN¥20.91 Billion
CNY

Northeast Securities Co Ltd Strategic Asset Allocation Index (2005–2025)

This chart shows how Northeast Securities Co Ltd's Strategic Asset Allocation Index has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the index stands at 226.0%, representing strategic assets of CN¥47.26 Billion against net assets of CN¥20.91 Billion CNY. For live market cap and overall valuation, see how much is Northeast Securities Co Ltd worth.

Annual Strategic Asset Allocation Index for Northeast Securities Co Ltd (2005–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Northeast Securities Co Ltd from 2005 to 2025, covering 21 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Northeast Securities Co Ltd's book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2025 213.2% CN¥43.90 Billion CN¥- CN¥43.90 Billion CN¥20.59 Billion ▲ +34.6 pp
2024 178.7% CN¥35.00 Billion CN¥- CN¥35.00 Billion CN¥19.59 Billion ▼ -31.5 pp
2023 210.1% CN¥39.72 Billion CN¥- CN¥39.72 Billion CN¥18.90 Billion ▲ +32.3 pp
2022 177.9% CN¥33.19 Billion CN¥984.26 Million CN¥32.21 Billion CN¥18.66 Billion ▲ +1.2 pp
2021 176.7% CN¥33.02 Billion CN¥996.60 Million CN¥32.02 Billion CN¥18.69 Billion ▲ +12.9 pp
2020 163.8% CN¥28.52 Billion CN¥660.09 Million CN¥27.86 Billion CN¥17.41 Billion ▼ -19.7 pp
2019 183.5% CN¥29.63 Billion CN¥687.25 Million CN¥28.94 Billion CN¥16.15 Billion ▼ -20.8 pp
2018 204.3% CN¥32.56 Billion CN¥665.22 Million CN¥31.89 Billion CN¥15.94 Billion ▲ +58.4 pp
2017 145.9% CN¥24.53 Billion CN¥707.68 Million CN¥23.82 Billion CN¥16.81 Billion ▼ -62.4 pp
2016 208.3% CN¥34.59 Billion CN¥718.35 Million CN¥33.87 Billion CN¥16.60 Billion ▲ +135.1 pp
2015 73.2% CN¥8.66 Billion CN¥716.64 Million CN¥7.94 Billion CN¥11.83 Billion ▲ +65.3 pp
2014 7.9% CN¥698.68 Million CN¥698.68 Million CN¥- CN¥8.82 Billion ▼ -1.5 pp
2013 9.4% CN¥712.00 Million CN¥712.00 Million CN¥- CN¥7.54 Billion ▲ +0.5 pp
2012 8.9% CN¥642.12 Million CN¥642.12 Million CN¥- CN¥7.21 Billion ▼ -13.6 pp
2011 22.5% CN¥696.01 Million CN¥696.01 Million CN¥- CN¥3.09 Billion ▼ -2.2 pp
2010 24.7% CN¥855.91 Million CN¥855.91 Million CN¥- CN¥3.47 Billion ▼ -3.2 pp
2009 27.9% CN¥854.60 Million CN¥854.60 Million CN¥- CN¥3.06 Billion ▲ +8.1 pp
2008 19.9% CN¥449.21 Million CN¥449.21 Million CN¥- CN¥2.26 Billion ▼ -0.7 pp
2007 20.6% CN¥441.38 Million CN¥441.38 Million CN¥- CN¥2.14 Billion ▼ -44.3 pp
2006 64.9% CN¥386.49 Million CN¥386.49 Million CN¥- CN¥595.35 Million ▼ -11.4 pp
2005 76.4% CN¥359.44 Million CN¥359.44 Million CN¥- CN¥470.68 Million
pp = percentage points