Caitong Securities Co Ltd Strategic Asset Allocation Index
Caitong Securities Co Ltd strategic asset allocation index. Caitong Securities Co Ltd (601108) has a Strategic Asset Allocation Index of 247.2% as of June 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥97.52 Billion) total CN¥97.52 Billion, measured against net assets of CN¥39.46 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 601108 net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Caitong Securities Co Ltd (2012–2025)
Strategic asset allocation index of Caitong Securities Co Ltd from 2012 to 2025. This chart shows how Caitong Securities Co Ltd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the index stands at 247.2%, representing strategic assets of CN¥97.52 Billion against net assets of CN¥39.46 Billion CNY. Check 601108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Caitong Securities Co Ltd Strategic Asset Allocation Index by Year (2012–2025)
Caitong Securities Co Ltd strategic asset allocation index by year from 2012 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Caitong Securities Co Ltd from 2012 to 2025, covering 14 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 live market cap and overall valuation, see Caitong Securities Co Ltd stock valuation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 226.5% | CN¥85.72 Billion | CN¥- | CN¥85.72 Billion | CN¥37.85 Billion | ▲ +18.3 pp |
| 2024 | 208.2% | CN¥75.84 Billion | CN¥- | CN¥75.84 Billion | CN¥36.43 Billion | ▼ -18.5 pp |
| 2023 | 226.7% | CN¥78.49 Billion | CN¥- | CN¥78.49 Billion | CN¥34.63 Billion | ▲ +2.3 pp |
| 2022 | 224.3% | CN¥73.97 Billion | CN¥- | CN¥73.97 Billion | CN¥32.97 Billion | ▼ -0.9 pp |
| 2021 | 225.2% | CN¥56.80 Billion | CN¥963.39 Million | CN¥55.84 Billion | CN¥25.22 Billion | ▲ +30.5 pp |
| 2020 | 194.8% | CN¥45.69 Billion | CN¥337.18 Million | CN¥45.35 Billion | CN¥23.46 Billion | ▲ +46.8 pp |
| 2019 | 148.0% | CN¥31.59 Billion | CN¥311.13 Million | CN¥31.28 Billion | CN¥21.35 Billion | ▲ +147.0 pp |
| 2018 | 1.0% | CN¥191.68 Million | CN¥191.68 Million | CN¥- | CN¥19.68 Billion | ▲ +0.3 pp |
| 2017 | 0.7% | CN¥141.94 Million | CN¥141.94 Million | CN¥- | CN¥20.81 Billion | ▼ 0.0 pp |
| 2016 | 0.7% | CN¥107.27 Million | CN¥107.27 Million | CN¥- | CN¥15.34 Billion | ▼ -1.1 pp |
| 2015 | 1.8% | CN¥236.74 Million | CN¥236.74 Million | CN¥- | CN¥12.80 Billion | ▼ -0.7 pp |
| 2014 | 2.5% | CN¥257.40 Million | CN¥257.40 Million | CN¥- | CN¥10.26 Billion | ▼ -2.1 pp |
| 2013 | 4.6% | CN¥243.64 Million | CN¥243.64 Million | CN¥- | CN¥5.31 Billion | ▼ -1.0 pp |
| 2012 | 5.6% | CN¥274.06 Million | CN¥274.06 Million | CN¥- | CN¥4.89 Billion | — |