Capital Securities Corp. Ltd. Strategic Asset Allocation Index
Capital Securities Corp. Ltd. strategic asset allocation index. Capital Securities Corp. Ltd. (601136) has a Strategic Asset Allocation Index of 277.2% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥38.10 Billion) total CN¥38.10 Billion, measured against net assets of CN¥13.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 601136 equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Capital Securities Corp. Ltd. (2021–2024)
Strategic asset allocation index of Capital Securities Corp. Ltd. from 2021 to 2024. This chart shows how Capital Securities Corp. Ltd.'s Strategic Asset Allocation Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 277.2%, representing strategic assets of CN¥38.10 Billion against net assets of CN¥13.74 Billion CNY. Check 601136 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Securities Corp. Ltd. Strategic Asset Allocation Index by Year (2021–2024)
Capital Securities Corp. Ltd. strategic asset allocation index by year from 2021 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Capital Securities Corp. Ltd. from 2021 to 2024, covering 4 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 Capital Securities Corp. Ltd. stock valuation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 237.7% | CN¥31.48 Billion | CN¥- | CN¥31.48 Billion | CN¥13.25 Billion | ▼ -6.5 pp |
| 2023 | 244.1% | CN¥30.18 Billion | CN¥- | CN¥30.18 Billion | CN¥12.36 Billion | ▲ +22.4 pp |
| 2022 | 221.8% | CN¥26.86 Billion | CN¥- | CN¥26.86 Billion | CN¥12.11 Billion | ▲ +28.4 pp |
| 2021 | 193.4% | CN¥18.82 Billion | CN¥- | CN¥18.82 Billion | CN¥9.73 Billion | — |