China Merchants Securities Co Ltd (600999) — Strategic Asset Allocation Index
China Merchants Securities Co Ltd (600999) has a Strategic Asset Allocation Index of 284.9% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥374.50 Billion) total CN¥374.50 Billion, measured against net assets of CN¥131.47 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
China Merchants Securities Co Ltd Strategic Asset Allocation Index (2006–2024)
This chart shows how China Merchants Securities Co Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the index stands at 284.9%, representing strategic assets of CN¥374.50 Billion against net assets of CN¥131.47 Billion CNY. Explore cash efficiency ratio of China Merchants Securities Co Ltd to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for China Merchants Securities Co Ltd (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for China Merchants Securities Co Ltd from 2006 to 2024, covering 19 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 China Merchants Securities Co Ltd market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 300.6% | CN¥391.53 Billion | CN¥- | CN¥391.53 Billion | CN¥130.25 Billion | ▼ -16.0 pp |
| 2023 | 316.6% | CN¥386.36 Billion | CN¥- | CN¥386.36 Billion | CN¥122.04 Billion | ▲ +37.2 pp |
| 2022 | 279.4% | CN¥321.98 Billion | CN¥2.72 Billion | CN¥319.26 Billion | CN¥115.26 Billion | ▼ -8.4 pp |
| 2021 | 287.8% | CN¥324.03 Billion | CN¥2.73 Billion | CN¥321.31 Billion | CN¥112.59 Billion | ▲ +59.7 pp |
| 2020 | 228.1% | CN¥241.35 Billion | CN¥2.75 Billion | CN¥238.60 Billion | CN¥105.82 Billion | ▼ -14.2 pp |
| 2019 | 242.2% | CN¥206.20 Billion | CN¥2.73 Billion | CN¥203.47 Billion | CN¥85.13 Billion | ▲ +42.3 pp |
| 2018 | 200.0% | CN¥161.40 Billion | CN¥1.63 Billion | CN¥159.77 Billion | CN¥80.72 Billion | ▲ +52.9 pp |
| 2017 | 147.1% | CN¥116.69 Billion | CN¥1.83 Billion | CN¥114.86 Billion | CN¥79.33 Billion | ▲ +11.7 pp |
| 2016 | 135.4% | CN¥81.14 Billion | CN¥1.78 Billion | CN¥79.36 Billion | CN¥59.92 Billion | ▲ +98.5 pp |
| 2015 | 36.9% | CN¥17.87 Billion | CN¥1.52 Billion | CN¥16.35 Billion | CN¥48.43 Billion | ▲ +33.8 pp |
| 2014 | 3.1% | CN¥1.30 Billion | CN¥1.30 Billion | CN¥- | CN¥41.60 Billion | ▼ -0.9 pp |
| 2013 | 4.0% | CN¥1.09 Billion | CN¥1.09 Billion | CN¥- | CN¥27.18 Billion | ▲ +0.4 pp |
| 2012 | 3.6% | CN¥937.27 Million | CN¥937.27 Million | CN¥- | CN¥25.77 Billion | ▼ -0.1 pp |
| 2011 | 3.7% | CN¥912.29 Million | CN¥912.29 Million | CN¥- | CN¥24.67 Billion | ▼ -0.1 pp |
| 2010 | 3.8% | CN¥907.09 Million | CN¥907.09 Million | CN¥- | CN¥23.98 Billion | ▼ -0.1 pp |
| 2009 | 3.9% | CN¥881.74 Million | CN¥881.74 Million | CN¥- | CN¥22.62 Billion | ▼ -7.3 pp |
| 2008 | 11.2% | CN¥910.36 Million | CN¥910.36 Million | CN¥- | CN¥8.14 Billion | ▲ +6.1 pp |
| 2007 | 5.1% | CN¥388.90 Million | CN¥388.90 Million | CN¥- | CN¥7.58 Billion | ▼ -0.9 pp |
| 2006 | 6.0% | CN¥249.57 Million | CN¥249.57 Million | CN¥- | CN¥4.17 Billion | — |