Guotai Junan Securities Co Ltd (601211) — 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.
SAAI
Strategic Assets
PP&E
Net Assets
Guotai Junan Securities Co Ltd Strategic Asset Allocation Index (2002–2024)
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. Explore Guotai Junan Securities Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Guotai Junan Securities Co Ltd (2002–2024)
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 the full company profile including market capitalisation, see how much is Guotai Junan Securities Co Ltd 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 | — |