AVIC Capital Co Ltd (600705) — Strategic Asset Allocation Index

Latest as of June 2023: 35.4%

AVIC Capital Co Ltd (600705) has a Strategic Asset Allocation Index of 35.4% as of June 2023. Strategic assets (PP&E of CN¥24.38 Billion plus long-term investments of CN¥-) total CN¥24.38 Billion, measured against net assets of CN¥68.94 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See AVIC Capital Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

SAAI

35.4%
Strategic Assets / Net Assets

Strategic Assets

CN¥24.38 Billion
PP&E + LT Investments

PP&E

CN¥24.38 Billion
CNY

Net Assets

CN¥68.94 Billion
CNY

AVIC Capital Co Ltd Strategic Asset Allocation Index (2000–2022)

This chart shows how AVIC Capital Co Ltd's Strategic Asset Allocation Index has evolved across 22 annual periods from 2000 to 2022. As of June 2023, the index stands at 35.4%, representing strategic assets of CN¥24.38 Billion against net assets of CN¥68.94 Billion CNY. For live market cap and overall valuation, see market value of AVIC Capital Co Ltd.

Annual Strategic Asset Allocation Index for AVIC Capital Co Ltd (2000–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for AVIC Capital Co Ltd from 2000 to 2022, covering 22 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 AVIC Capital 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)
2022 33.6% CN¥22.86 Billion CN¥22.86 Billion CN¥- CN¥68.09 Billion ▲ +1.8 pp
2021 31.8% CN¥22.20 Billion CN¥22.20 Billion CN¥- CN¥69.93 Billion ▲ +0.5 pp
2020 31.2% CN¥19.71 Billion CN¥19.71 Billion CN¥- CN¥63.12 Billion ▼ -1.3 pp
2019 32.5% CN¥15.67 Billion CN¥15.67 Billion CN¥- CN¥48.18 Billion ▼ -72.4 pp
2018 104.9% CN¥43.52 Billion CN¥9.58 Billion CN¥33.94 Billion CN¥41.48 Billion ▲ +28.4 pp
2017 76.6% CN¥21.47 Billion CN¥7.12 Billion CN¥14.35 Billion CN¥28.04 Billion ▼ -12.4 pp
2016 88.9% CN¥23.40 Billion CN¥6.22 Billion CN¥17.18 Billion CN¥26.30 Billion ▲ +10.5 pp
2015 78.4% CN¥19.30 Billion CN¥4.30 Billion CN¥15.00 Billion CN¥24.62 Billion ▲ +65.7 pp
2014 12.7% CN¥2.52 Billion CN¥2.52 Billion CN¥- CN¥19.87 Billion ▼ -4.2 pp
2013 16.9% CN¥1.80 Billion CN¥1.80 Billion CN¥- CN¥10.63 Billion ▲ +15.3 pp
2012 1.6% CN¥159.31 Million CN¥159.31 Million CN¥- CN¥10.16 Billion ▲ +0.2 pp
2011 1.4% CN¥11.98 Million CN¥11.98 Million CN¥- CN¥883.18 Million ▼ -5.2 pp
2010 6.5% CN¥57.88 Million CN¥57.88 Million CN¥- CN¥884.54 Million ▲ +6.0 pp
2009 0.6% CN¥8.00K CN¥8.00K CN¥- CN¥1.45 Million ▼ -0.3 pp
2008 0.8% CN¥11.00K CN¥11.00K CN¥- CN¥1.32 Million ▼ -66.4 pp
2007 67.2% CN¥151.28 Million CN¥151.28 Million CN¥- CN¥225.00 Million ▲ +3.3 pp
2005 64.0% CN¥847.42 Million CN¥847.42 Million CN¥- CN¥1.32 Billion ▼ -22.1 pp
2004 86.0% CN¥1.39 Billion CN¥1.39 Billion CN¥- CN¥1.62 Billion ▲ +25.8 pp
2003 60.2% CN¥1.13 Billion CN¥1.13 Billion CN¥- CN¥1.88 Billion ▼ -27.8 pp
2002 88.0% CN¥1.60 Billion CN¥1.60 Billion CN¥- CN¥1.82 Billion ▲ +57.6 pp
2001 30.3% CN¥527.56 Million CN¥527.56 Million CN¥- CN¥1.74 Billion ▼ -23.6 pp
2000 53.9% CN¥435.60 Million CN¥435.60 Million CN¥- CN¥807.70 Million
pp = percentage points