Kweichow Moutai Co Ltd (600519) — Strategic Asset Allocation Index

Latest as of September 2023: 9.9%

Kweichow Moutai Co Ltd (600519) has a Strategic Asset Allocation Index of 9.9% as of September 2023. Strategic assets (PP&E of CN¥22.17 Billion plus long-term investments of CN¥-) total CN¥22.17 Billion, measured against net assets of CN¥225.02 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Kweichow Moutai Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

SAAI

9.9%
Strategic Assets / Net Assets

Strategic Assets

CN¥22.17 Billion
PP&E + LT Investments

PP&E

CN¥22.17 Billion
CNY

Net Assets

CN¥225.02 Billion
CNY

Kweichow Moutai Co Ltd Strategic Asset Allocation Index (2000–2022)

This chart shows how Kweichow Moutai Co Ltd's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of September 2023, the index stands at 9.9%, representing strategic assets of CN¥22.17 Billion against net assets of CN¥225.02 Billion CNY. See 600519 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Kweichow Moutai Co Ltd (2000–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Kweichow Moutai Co Ltd from 2000 to 2022, covering 23 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 market cap of Kweichow Moutai Co Ltd.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2022 10.9% CN¥22.35 Billion CN¥22.35 Billion CN¥- CN¥204.94 Billion ▲ +0.7 pp
2021 10.2% CN¥20.16 Billion CN¥20.16 Billion CN¥- CN¥196.96 Billion ▼ -0.9 pp
2020 11.1% CN¥18.67 Billion CN¥18.67 Billion CN¥- CN¥167.72 Billion ▼ -1.3 pp
2019 12.4% CN¥17.66 Billion CN¥17.66 Billion CN¥- CN¥141.88 Billion ▼ -2.2 pp
2018 14.7% CN¥17.23 Billion CN¥17.20 Billion CN¥29.00 Million CN¥117.41 Billion ▼ -3.3 pp
2017 18.0% CN¥17.29 Billion CN¥17.26 Billion CN¥29.00 Million CN¥96.02 Billion ▼ -4.7 pp
2016 22.7% CN¥17.23 Billion CN¥17.20 Billion CN¥29.00 Million CN¥75.90 Billion ▼ -2.0 pp
2015 24.7% CN¥16.34 Billion CN¥16.31 Billion CN¥29.00 Million CN¥66.23 Billion ▼ -0.3 pp
2014 24.9% CN¥13.80 Billion CN¥13.80 Billion CN¥- CN¥55.31 Billion ▼ -3.4 pp
2013 28.4% CN¥12.53 Billion CN¥12.53 Billion CN¥- CN¥44.13 Billion ▲ +5.6 pp
2012 22.7% CN¥8.06 Billion CN¥8.06 Billion CN¥- CN¥35.45 Billion ▼ -2.8 pp
2011 25.5% CN¥6.49 Billion CN¥6.49 Billion CN¥- CN¥25.40 Billion ▼ -1.0 pp
2010 26.5% CN¥4.92 Billion CN¥4.92 Billion CN¥- CN¥18.55 Billion ▲ +0.3 pp
2009 26.3% CN¥3.85 Billion CN¥3.85 Billion CN¥- CN¥14.65 Billion ▼ -2.2 pp
2008 28.5% CN¥3.28 Billion CN¥3.28 Billion CN¥- CN¥11.50 Billion ▼ -8.3 pp
2007 36.8% CN¥3.08 Billion CN¥3.08 Billion CN¥- CN¥8.37 Billion ▼ -5.0 pp
2006 41.8% CN¥2.51 Billion CN¥2.51 Billion CN¥- CN¥6.00 Billion ▲ +4.1 pp
2005 37.7% CN¥1.95 Billion CN¥1.95 Billion CN¥- CN¥5.16 Billion ▲ +2.1 pp
2004 35.6% CN¥1.50 Billion CN¥1.50 Billion CN¥- CN¥4.22 Billion ▲ +2.1 pp
2003 33.5% CN¥1.16 Billion CN¥1.16 Billion CN¥- CN¥3.47 Billion ▲ +1.7 pp
2002 31.8% CN¥913.00 Million CN¥913.00 Million CN¥- CN¥2.88 Billion ▲ +9.0 pp
2001 22.7% CN¥576.29 Million CN¥576.29 Million CN¥- CN¥2.54 Billion ▼ -19.2 pp
2000 41.9% CN¥186.55 Million CN¥186.55 Million CN¥- CN¥445.32 Million
pp = percentage points