CITIC Securities Co Ltd (600030) — Strategic Asset Allocation Index
CITIC Securities Co Ltd (600030) has a Strategic Asset Allocation Index of 304.7% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥1.04 Trillion) total CN¥1.04 Trillion, measured against net assets of CN¥340.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 600030 financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
CITIC Securities Co Ltd Strategic Asset Allocation Index (2001–2025)
This chart shows how CITIC Securities Co Ltd's Strategic Asset Allocation Index has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the index stands at 304.7%, representing strategic assets of CN¥1.04 Trillion against net assets of CN¥340.26 Billion CNY. See CITIC Securities Co Ltd (600030) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for CITIC Securities Co Ltd (2001–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for CITIC Securities Co Ltd from 2001 to 2025, covering 25 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 CITIC Securities Co Ltd (600030) total market value.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 309.3% | CN¥1.01 Trillion | CN¥- | CN¥1.01 Trillion | CN¥325.82 Billion | ▲ +1.3 pp |
| 2024 | 308.1% | CN¥920.38 Billion | CN¥- | CN¥920.38 Billion | CN¥298.77 Billion | ▲ +31.6 pp |
| 2023 | 276.5% | CN¥758.15 Billion | CN¥- | CN¥758.15 Billion | CN¥274.20 Billion | ▲ +26.0 pp |
| 2022 | 250.5% | CN¥647.24 Billion | CN¥- | CN¥647.24 Billion | CN¥258.37 Billion | ▼ -60.2 pp |
| 2021 | 310.8% | CN¥664.41 Billion | CN¥9.69 Billion | CN¥654.72 Billion | CN¥213.81 Billion | ▲ +28.7 pp |
| 2020 | 282.1% | CN¥524.35 Billion | CN¥9.30 Billion | CN¥515.05 Billion | CN¥185.88 Billion | ▲ +27.6 pp |
| 2019 | 254.5% | CN¥421.03 Billion | CN¥9.36 Billion | CN¥411.66 Billion | CN¥165.45 Billion | ▲ +45.5 pp |
| 2018 | 209.0% | CN¥327.77 Billion | CN¥8.05 Billion | CN¥319.72 Billion | CN¥156.83 Billion | ▲ +39.1 pp |
| 2017 | 169.9% | CN¥260.13 Billion | CN¥8.26 Billion | CN¥251.87 Billion | CN¥153.14 Billion | ▼ -5.9 pp |
| 2016 | 175.7% | CN¥256.17 Billion | CN¥3.92 Billion | CN¥252.25 Billion | CN¥145.79 Billion | ▲ +104.8 pp |
| 2015 | 70.9% | CN¥100.48 Billion | CN¥3.86 Billion | CN¥96.62 Billion | CN¥141.74 Billion | ▲ +69.7 pp |
| 2014 | 1.2% | CN¥1.22 Billion | CN¥1.22 Billion | CN¥- | CN¥101.13 Billion | ▼ -2.9 pp |
| 2013 | 4.1% | CN¥3.64 Billion | CN¥3.64 Billion | CN¥- | CN¥89.40 Billion | ▲ +0.2 pp |
| 2012 | 3.8% | CN¥3.32 Billion | CN¥3.32 Billion | CN¥- | CN¥86.68 Billion | ▼ 0.0 pp |
| 2011 | 3.8% | CN¥3.34 Billion | CN¥3.34 Billion | CN¥- | CN¥86.99 Billion | ▲ +0.3 pp |
| 2010 | 3.5% | CN¥2.49 Billion | CN¥2.49 Billion | CN¥- | CN¥70.85 Billion | ▼ -0.2 pp |
| 2009 | 3.7% | CN¥2.38 Billion | CN¥2.38 Billion | CN¥- | CN¥64.81 Billion | ▲ +2.1 pp |
| 2008 | 1.5% | CN¥884.13 Million | CN¥884.13 Million | CN¥- | CN¥57.53 Billion | ▼ -1.0 pp |
| 2007 | 2.6% | CN¥1.39 Billion | CN¥1.39 Billion | CN¥- | CN¥54.02 Billion | ▼ -3.8 pp |
| 2006 | 6.3% | CN¥865.29 Million | CN¥865.29 Million | CN¥- | CN¥13.65 Billion | ▼ -0.4 pp |
| 2005 | 6.8% | CN¥464.38 Million | CN¥464.38 Million | CN¥- | CN¥6.84 Billion | ▼ -0.5 pp |
| 2004 | 7.3% | CN¥404.85 Million | CN¥404.85 Million | CN¥- | CN¥5.56 Billion | ▲ +0.7 pp |
| 2003 | 6.5% | CN¥358.96 Million | CN¥358.96 Million | CN¥- | CN¥5.48 Billion | ▼ -0.9 pp |
| 2002 | 7.5% | CN¥381.56 Million | CN¥381.56 Million | CN¥- | CN¥5.12 Billion | ▲ +5.3 pp |
| 2001 | 2.2% | CN¥400.88 Million | CN¥400.88 Million | CN¥- | CN¥18.51 Billion | — |