Industrial Securities Co Ltd (601377) — Strategic Asset Allocation Index
Industrial Securities Co Ltd (601377) has a Strategic Asset Allocation Index of 253.0% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥171.01 Billion) total CN¥171.01 Billion, measured against net assets of CN¥67.59 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Industrial Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Industrial Securities Co Ltd Strategic Asset Allocation Index (2007–2025)
This chart shows how Industrial Securities Co Ltd's Strategic Asset Allocation Index has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the index stands at 253.0%, representing strategic assets of CN¥171.01 Billion against net assets of CN¥67.59 Billion CNY. For live market cap and overall valuation, see Industrial Securities Co Ltd (601377) market capitalisation.
Annual Strategic Asset Allocation Index for Industrial Securities Co Ltd (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Industrial Securities Co Ltd from 2007 to 2025, 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 Industrial Securities Co Ltd book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 278.2% | CN¥169.69 Billion | CN¥- | CN¥169.69 Billion | CN¥60.99 Billion | ▲ +32.8 pp |
| 2024 | 245.5% | CN¥154.44 Billion | CN¥- | CN¥154.44 Billion | CN¥62.92 Billion | ▲ +24.2 pp |
| 2023 | 221.3% | CN¥134.91 Billion | CN¥- | CN¥134.91 Billion | CN¥60.97 Billion | ▲ +40.5 pp |
| 2022 | 180.8% | CN¥102.77 Billion | CN¥1.56 Billion | CN¥101.22 Billion | CN¥56.84 Billion | ▼ -15.2 pp |
| 2021 | 196.0% | CN¥88.89 Billion | CN¥1.66 Billion | CN¥87.23 Billion | CN¥45.36 Billion | ▲ +8.0 pp |
| 2020 | 188.0% | CN¥76.75 Billion | CN¥651.69 Million | CN¥76.10 Billion | CN¥40.84 Billion | ▼ -18.5 pp |
| 2019 | 206.5% | CN¥76.44 Billion | CN¥606.70 Million | CN¥75.83 Billion | CN¥37.02 Billion | ▼ -2.0 pp |
| 2018 | 208.4% | CN¥73.87 Billion | CN¥533.83 Million | CN¥73.33 Billion | CN¥35.44 Billion | ▲ +22.8 pp |
| 2017 | 185.6% | CN¥66.59 Billion | CN¥516.35 Million | CN¥66.07 Billion | CN¥35.88 Billion | ▲ +21.9 pp |
| 2016 | 163.8% | CN¥56.16 Billion | CN¥621.65 Million | CN¥55.54 Billion | CN¥34.30 Billion | ▲ +108.6 pp |
| 2015 | 55.2% | CN¥10.64 Billion | CN¥746.32 Million | CN¥9.90 Billion | CN¥19.29 Billion | ▲ +50.4 pp |
| 2014 | 4.7% | CN¥722.59 Million | CN¥722.59 Million | CN¥- | CN¥15.23 Billion | ▼ -0.9 pp |
| 2013 | 5.6% | CN¥752.60 Million | CN¥752.60 Million | CN¥- | CN¥13.43 Billion | ▼ -2.9 pp |
| 2012 | 8.5% | CN¥767.31 Million | CN¥767.31 Million | CN¥- | CN¥9.07 Billion | ▼ -0.1 pp |
| 2011 | 8.5% | CN¥746.91 Million | CN¥746.91 Million | CN¥- | CN¥8.77 Billion | ▲ +1.8 pp |
| 2010 | 6.7% | CN¥584.85 Million | CN¥584.85 Million | CN¥- | CN¥8.75 Billion | ▼ -4.2 pp |
| 2009 | 10.9% | CN¥583.57 Million | CN¥583.57 Million | CN¥- | CN¥5.35 Billion | ▼ -1.5 pp |
| 2008 | 12.4% | CN¥527.73 Million | CN¥527.73 Million | CN¥- | CN¥4.26 Billion | ▲ +2.0 pp |
| 2007 | 10.3% | CN¥411.75 Million | CN¥411.75 Million | CN¥- | CN¥3.98 Billion | — |