Industrial and Commercial Bank of China Ltd (601398) — Strategic Asset Allocation Index
Industrial and Commercial Bank of China Ltd (601398) has a Strategic Asset Allocation Index of 415.7% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥18.11 Trillion) total CN¥18.11 Trillion, measured against net assets of CN¥4.36 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Industrial and Commercial Bank of China (601398) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Industrial and Commercial Bank of China Ltd Strategic Asset Allocation Index (2015–2025)
This chart shows how Industrial and Commercial Bank of China Ltd's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the index stands at 415.7%, representing strategic assets of CN¥18.11 Trillion against net assets of CN¥4.36 Trillion CNY. See Industrial and Commercial Bank of China free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Industrial and Commercial Bank of China Ltd (2015–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Industrial and Commercial Bank of China Ltd from 2015 to 2025, covering 11 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 Industrial and Commercial Bank of China (601398) market capitalisation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 427.7% | CN¥17.12 Trillion | CN¥- | CN¥17.12 Trillion | CN¥4.00 Trillion | ▲ +65.3 pp |
| 2024 | 362.4% | CN¥14.45 Trillion | CN¥- | CN¥14.45 Trillion | CN¥3.99 Trillion | ▲ +44.9 pp |
| 2023 | 317.5% | CN¥11.99 Trillion | CN¥- | CN¥11.99 Trillion | CN¥3.78 Trillion | ▲ +67.3 pp |
| 2022 | 250.2% | CN¥8.79 Trillion | CN¥291.91 Billion | CN¥8.50 Trillion | CN¥3.52 Trillion | ▼ -45.5 pp |
| 2021 | 295.7% | CN¥9.68 Trillion | CN¥288.20 Billion | CN¥9.40 Trillion | CN¥3.28 Trillion | ▲ +36.4 pp |
| 2020 | 259.3% | CN¥7.54 Trillion | CN¥317.99 Billion | CN¥7.23 Trillion | CN¥2.91 Trillion | ▲ +207.9 pp |
| 2019 | 51.4% | CN¥1.38 Trillion | CN¥320.02 Billion | CN¥1.06 Trillion | CN¥2.69 Trillion | ▲ +0.4 pp |
| 2018 | 50.9% | CN¥1.19 Trillion | CN¥288.61 Billion | CN¥905.81 Billion | CN¥2.34 Trillion | ▼ -222.1 pp |
| 2017 | 273.1% | CN¥5.85 Trillion | CN¥245.69 Billion | CN¥5.60 Trillion | CN¥2.14 Trillion | ▼ -7.6 pp |
| 2016 | 280.7% | CN¥5.56 Trillion | CN¥246.21 Billion | CN¥5.31 Trillion | CN¥1.98 Trillion | ▼ -4.0 pp |
| 2015 | 284.7% | CN¥5.13 Trillion | CN¥224.43 Billion | CN¥4.90 Trillion | CN¥1.80 Trillion | — |