Guoyuan Securities Co Ltd (000728) — Strategic Asset Allocation Index
Guoyuan Securities Co Ltd (000728) has a Strategic Asset Allocation Index of 279.4% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥106.07 Billion) total CN¥106.07 Billion, measured against net assets of CN¥37.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Guoyuan Securities Co Ltd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Guoyuan Securities Co Ltd Strategic Asset Allocation Index (2005–2024)
This chart shows how Guoyuan Securities Co Ltd's Strategic Asset Allocation Index has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the index stands at 279.4%, representing strategic assets of CN¥106.07 Billion against net assets of CN¥37.97 Billion CNY. For live market cap and overall valuation, see market value of Guoyuan Securities Co Ltd.
Annual Strategic Asset Allocation Index for Guoyuan Securities Co Ltd (2005–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Guoyuan Securities Co Ltd from 2005 to 2024, covering 20 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 000728 book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 279.3% | CN¥103.52 Billion | CN¥- | CN¥103.52 Billion | CN¥37.06 Billion | ▲ +58.6 pp |
| 2023 | 220.7% | CN¥76.35 Billion | CN¥- | CN¥76.35 Billion | CN¥34.60 Billion | ▲ +8.4 pp |
| 2022 | 212.3% | CN¥69.95 Billion | CN¥1.46 Billion | CN¥68.49 Billion | CN¥32.95 Billion | ▲ +34.3 pp |
| 2021 | 177.9% | CN¥57.50 Billion | CN¥1.51 Billion | CN¥55.98 Billion | CN¥32.31 Billion | ▲ +48.2 pp |
| 2020 | 129.8% | CN¥40.05 Billion | CN¥1.37 Billion | CN¥38.68 Billion | CN¥30.86 Billion | ▼ -38.7 pp |
| 2019 | 168.4% | CN¥41.83 Billion | CN¥1.37 Billion | CN¥40.47 Billion | CN¥24.84 Billion | ▲ +16.4 pp |
| 2018 | 152.0% | CN¥37.50 Billion | CN¥1.42 Billion | CN¥36.09 Billion | CN¥24.67 Billion | ▲ +19.4 pp |
| 2017 | 132.6% | CN¥33.65 Billion | CN¥1.47 Billion | CN¥32.18 Billion | CN¥25.38 Billion | ▼ -10.9 pp |
| 2016 | 143.5% | CN¥29.97 Billion | CN¥1.50 Billion | CN¥28.47 Billion | CN¥20.89 Billion | ▲ +61.4 pp |
| 2015 | 82.1% | CN¥16.47 Billion | CN¥1.52 Billion | CN¥14.95 Billion | CN¥20.06 Billion | ▲ +73.5 pp |
| 2014 | 8.6% | CN¥1.51 Billion | CN¥1.51 Billion | CN¥- | CN¥17.46 Billion | ▼ -1.1 pp |
| 2013 | 9.7% | CN¥1.52 Billion | CN¥1.52 Billion | CN¥- | CN¥15.63 Billion | ▼ -0.2 pp |
| 2012 | 9.9% | CN¥1.48 Billion | CN¥1.48 Billion | CN¥- | CN¥14.94 Billion | ▲ +0.8 pp |
| 2011 | 9.1% | CN¥1.35 Billion | CN¥1.35 Billion | CN¥- | CN¥14.80 Billion | ▲ +3.8 pp |
| 2010 | 5.3% | CN¥794.82 Million | CN¥794.82 Million | CN¥- | CN¥14.98 Billion | ▲ +2.0 pp |
| 2009 | 3.3% | CN¥502.62 Million | CN¥502.62 Million | CN¥- | CN¥15.18 Billion | ▼ -6.3 pp |
| 2008 | 9.6% | CN¥457.16 Million | CN¥457.16 Million | CN¥- | CN¥4.77 Billion | ▲ +3.0 pp |
| 2007 | 6.6% | CN¥338.21 Million | CN¥338.21 Million | CN¥- | CN¥5.10 Billion | ▼ -14.6 pp |
| 2006 | 21.2% | CN¥539.86 Million | CN¥539.86 Million | CN¥- | CN¥2.55 Billion | ▼ -52.1 pp |
| 2005 | 73.3% | CN¥635.70 Million | CN¥635.70 Million | CN¥- | CN¥867.69 Million | — |