Guosen Securities Co Ltd (002736) — Strategic Asset Allocation Index
Guosen Securities Co Ltd (002736) has a Strategic Asset Allocation Index of 207.6% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥291.67 Billion) total CN¥291.67 Billion, measured against net assets of CN¥140.51 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Guosen Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Guosen Securities Co Ltd Strategic Asset Allocation Index (2007–2025)
This chart shows how Guosen Securities Co Ltd's Strategic Asset Allocation Index has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the index stands at 207.6%, representing strategic assets of CN¥291.67 Billion against net assets of CN¥140.51 Billion CNY. For live market cap and overall valuation, see how much is Guosen Securities Co Ltd worth.
Annual Strategic Asset Allocation Index for Guosen Securities Co Ltd (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Guosen Securities Co Ltd from 2007 to 2025, covering 18 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 net assets of Guosen Securities Co Ltd for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 222.0% | CN¥292.19 Billion | CN¥- | CN¥292.19 Billion | CN¥131.61 Billion | ▼ -22.8 pp |
| 2024 | 244.8% | CN¥290.56 Billion | CN¥- | CN¥290.56 Billion | CN¥118.69 Billion | ▼ -27.0 pp |
| 2023 | 271.8% | CN¥300.19 Billion | CN¥- | CN¥300.19 Billion | CN¥110.46 Billion | ▲ +58.3 pp |
| 2022 | 213.5% | CN¥228.19 Billion | CN¥3.09 Billion | CN¥225.11 Billion | CN¥106.89 Billion | ▲ +11.4 pp |
| 2021 | 202.1% | CN¥195.93 Billion | CN¥3.16 Billion | CN¥192.76 Billion | CN¥96.93 Billion | ▲ +17.8 pp |
| 2020 | 184.3% | CN¥149.18 Billion | CN¥2.29 Billion | CN¥146.89 Billion | CN¥80.92 Billion | ▲ +14.9 pp |
| 2019 | 169.4% | CN¥95.30 Billion | CN¥1.96 Billion | CN¥93.34 Billion | CN¥56.26 Billion | ▼ -20.1 pp |
| 2018 | 189.5% | CN¥98.61 Billion | CN¥2.03 Billion | CN¥96.58 Billion | CN¥52.03 Billion | ▲ +75.9 pp |
| 2017 | 113.7% | CN¥59.27 Billion | CN¥1.88 Billion | CN¥57.39 Billion | CN¥52.14 Billion | ▼ -3.8 pp |
| 2016 | 117.5% | CN¥56.90 Billion | CN¥1.68 Billion | CN¥55.22 Billion | CN¥48.44 Billion | ▲ +67.5 pp |
| 2015 | 50.0% | CN¥24.94 Billion | CN¥1.51 Billion | CN¥23.43 Billion | CN¥49.89 Billion | ▲ +46.0 pp |
| 2014 | 4.0% | CN¥1.32 Billion | CN¥1.32 Billion | CN¥- | CN¥32.78 Billion | ▼ -1.7 pp |
| 2013 | 5.7% | CN¥1.18 Billion | CN¥1.18 Billion | CN¥- | CN¥20.65 Billion | ▲ +0.0 pp |
| 2012 | 5.7% | CN¥1.07 Billion | CN¥1.07 Billion | CN¥- | CN¥18.80 Billion | ▼ -0.2 pp |
| 2011 | 5.9% | CN¥1.05 Billion | CN¥1.05 Billion | CN¥- | CN¥17.77 Billion | ▼ -0.6 pp |
| 2010 | 6.5% | CN¥1.14 Billion | CN¥1.14 Billion | CN¥- | CN¥17.38 Billion | ▼ -2.5 pp |
| 2008 | 9.0% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥11.25 Billion | ▲ +4.9 pp |
| 2007 | 4.2% | CN¥477.65 Million | CN¥477.65 Million | CN¥- | CN¥11.46 Billion | — |