Guotai Junan Securities Co Ltd Strategic Asset Allocation Index
Guotai Junan Securities Co Ltd strategic asset allocation index. Guotai Junan Securities Co Ltd (601211) has a Strategic Asset Allocation Index of 248.9% as of June 2025. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥836.77 Billion) total CN¥836.77 Billion, measured against net assets of CN¥336.24 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 601211 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Guotai Junan Securities Co Ltd (2002–2024)
Strategic asset allocation index of Guotai Junan Securities Co Ltd from 2002 to 2024. This chart shows how Guotai Junan Securities Co Ltd's Strategic Asset Allocation Index has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the index stands at 248.9%, representing strategic assets of CN¥836.77 Billion against net assets of CN¥336.24 Billion CNY.
Guotai Junan Securities Co Ltd Strategic Asset Allocation Index by Year (2002–2024)
Guotai Junan Securities Co Ltd strategic asset allocation index by year from 2002 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Guotai Junan Securities Co Ltd from 2002 to 2024, covering 23 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 Guotai Junan Securities Co Ltd market cap and net worth.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 305.8% | CN¥542.76 Billion | CN¥- | CN¥542.76 Billion | CN¥177.47 Billion | ▲ +20.5 pp |
| 2023 | 285.3% | CN¥494.67 Billion | CN¥- | CN¥494.67 Billion | CN¥173.38 Billion | ▲ +30.3 pp |
| 2022 | 255.0% | CN¥417.76 Billion | CN¥- | CN¥417.76 Billion | CN¥163.83 Billion | ▲ +5.9 pp |
| 2021 | 249.1% | CN¥375.29 Billion | CN¥4.50 Billion | CN¥370.79 Billion | CN¥150.64 Billion | ▲ +22.4 pp |
| 2020 | 226.7% | CN¥331.51 Billion | CN¥6.42 Billion | CN¥325.08 Billion | CN¥146.24 Billion | ▲ +37.3 pp |
| 2019 | 189.4% | CN¥276.76 Billion | CN¥6.91 Billion | CN¥269.84 Billion | CN¥146.09 Billion | ▲ +39.3 pp |
| 2018 | 150.2% | CN¥200.74 Billion | CN¥3.83 Billion | CN¥196.91 Billion | CN¥133.67 Billion | ▲ +41.0 pp |
| 2017 | 109.1% | CN¥145.92 Billion | CN¥3.52 Billion | CN¥142.40 Billion | CN¥133.70 Billion | ▼ -1.0 pp |
| 2016 | 110.2% | CN¥122.01 Billion | CN¥3.37 Billion | CN¥118.64 Billion | CN¥110.75 Billion | ▲ +66.7 pp |
| 2015 | 43.4% | CN¥44.14 Billion | CN¥3.28 Billion | CN¥40.85 Billion | CN¥101.64 Billion | ▲ +37.0 pp |
| 2014 | 6.5% | CN¥3.06 Billion | CN¥3.06 Billion | CN¥- | CN¥47.30 Billion | ▲ +2.1 pp |
| 2013 | 4.4% | CN¥1.53 Billion | CN¥1.53 Billion | CN¥- | CN¥35.00 Billion | ▲ +1.5 pp |
| 2012 | 2.9% | CN¥928.17 Million | CN¥928.17 Million | CN¥- | CN¥32.55 Billion | ▼ -0.7 pp |
| 2011 | 3.6% | CN¥1.00 Billion | CN¥1.00 Billion | CN¥- | CN¥28.23 Billion | ▼ -0.5 pp |
| 2010 | 4.1% | CN¥1.10 Billion | CN¥1.10 Billion | CN¥- | CN¥26.75 Billion | ▼ -0.3 pp |
| 2009 | 4.4% | CN¥1.03 Billion | CN¥1.03 Billion | CN¥- | CN¥23.29 Billion | ▼ 0.0 pp |
| 2008 | 4.4% | CN¥755.23 Million | CN¥755.23 Million | CN¥- | CN¥16.98 Billion | ▲ +1.4 pp |
| 2007 | 3.0% | CN¥708.04 Million | CN¥708.04 Million | CN¥- | CN¥23.47 Billion | ▼ -13.3 pp |
| 2006 | 16.3% | CN¥726.44 Million | CN¥726.44 Million | CN¥- | CN¥4.46 Billion | ▼ -12.6 pp |
| 2005 | 28.9% | CN¥802.33 Million | CN¥802.33 Million | CN¥- | CN¥2.77 Billion | ▼ -11.2 pp |
| 2004 | 40.1% | CN¥939.41 Million | CN¥939.41 Million | CN¥- | CN¥2.34 Billion | ▲ +16.6 pp |
| 2003 | 23.6% | CN¥999.29 Million | CN¥999.29 Million | CN¥- | CN¥4.24 Billion | ▼ -4.0 pp |
| 2002 | 27.6% | CN¥1.15 Billion | CN¥1.15 Billion | CN¥- | CN¥4.19 Billion | — |