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. See 600999 net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is China Merchants Securities Co Ltd worth.
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. See China Merchants Securities Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
| 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 | — |