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. See CITIC Securities Co Ltd (600030) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see market value of CITIC Securities Co Ltd.
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. See what is CITIC Securities Co Ltd's book value for net asset value and shareholders' equity analysis.
| 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 | — |