Guosen Securities Co Ltd Strategic Asset Allocation Index
Guosen Securities Co Ltd 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 quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Guosen Securities Co Ltd (2007–2025)
Strategic asset allocation index of Guosen Securities Co Ltd from 2007 to 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. Check Guosen Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Guosen Securities Co Ltd Strategic Asset Allocation Index by Year (2007–2025)
Guosen Securities Co Ltd strategic asset allocation index by year from 2007 to 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. For live market cap and overall valuation, see 002736 market cap overview.
| 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 | — |