China Great Wall Securities Co Ltd Class A (002939) — Strategic Asset Allocation Index
China Great Wall Securities Co Ltd Class A (002939) has a Strategic Asset Allocation Index of 197.2% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥65.31 Billion) total CN¥65.31 Billion, measured against net assets of CN¥33.12 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of China Great Wall Securities Co Ltd Class to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
China Great Wall Securities Co Ltd Class A Strategic Asset Allocation Index (2015–2025)
This chart shows how China Great Wall Securities Co Ltd Class A's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the index stands at 197.2%, representing strategic assets of CN¥65.31 Billion against net assets of CN¥33.12 Billion CNY. See China Great Wall Securities Co Ltd Class (002939) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for China Great Wall Securities Co Ltd Class A (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for China Great Wall Securities Co Ltd Class A from 2015 to 2025, covering 11 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 the full company profile including market capitalisation, see 002939 stock market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 185.9% | CN¥60.17 Billion | CN¥- | CN¥60.17 Billion | CN¥32.37 Billion | ▼ -11.7 pp |
| 2024 | 197.6% | CN¥60.25 Billion | CN¥- | CN¥60.25 Billion | CN¥30.49 Billion | ▼ -8.2 pp |
| 2023 | 205.8% | CN¥59.82 Billion | CN¥- | CN¥59.82 Billion | CN¥29.07 Billion | ▲ +40.8 pp |
| 2022 | 164.9% | CN¥46.31 Billion | CN¥461.97 Million | CN¥45.85 Billion | CN¥28.08 Billion | ▼ -21.0 pp |
| 2021 | 186.0% | CN¥37.40 Billion | CN¥567.94 Million | CN¥36.84 Billion | CN¥20.11 Billion | ▲ +38.5 pp |
| 2020 | 147.5% | CN¥27.28 Billion | CN¥165.65 Million | CN¥27.11 Billion | CN¥18.50 Billion | ▼ -8.9 pp |
| 2019 | 156.3% | CN¥27.13 Billion | CN¥172.98 Million | CN¥26.95 Billion | CN¥17.35 Billion | ▲ +7.7 pp |
| 2018 | 148.6% | CN¥24.79 Billion | CN¥162.38 Million | CN¥24.63 Billion | CN¥16.68 Billion | ▲ +24.9 pp |
| 2017 | 123.7% | CN¥17.89 Billion | CN¥170.43 Million | CN¥17.72 Billion | CN¥14.47 Billion | ▲ +22.6 pp |
| 2016 | 101.0% | CN¥14.06 Billion | CN¥173.56 Million | CN¥13.89 Billion | CN¥13.92 Billion | ▲ +43.0 pp |
| 2015 | 58.0% | CN¥8.07 Billion | CN¥173.43 Million | CN¥7.90 Billion | CN¥13.91 Billion | — |