Huatai Securities Co Ltd (601688) — Strategic Asset Allocation Index
Huatai Securities Co Ltd (601688) has a Strategic Asset Allocation Index of 273.4% as of March 2026. Strategic assets (PP&E of CN¥- plus long-term investments of CN¥578.10 Billion) total CN¥578.10 Billion, measured against net assets of CN¥211.47 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Huatai Securities Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Huatai Securities Co Ltd Strategic Asset Allocation Index (2007–2025)
This chart shows how Huatai 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 273.4%, representing strategic assets of CN¥578.10 Billion against net assets of CN¥211.47 Billion CNY. See how financially flexible is Huatai Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Huatai Securities Co Ltd (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Huatai 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. For the full company profile including market capitalisation, see Huatai Securities Co Ltd stock valuation.
| Year | SAAI | Strategic Assets (CNY) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 250.2% | CN¥517.96 Billion | CN¥- | CN¥517.96 Billion | CN¥207.00 Billion | ▲ +45.9 pp |
| 2024 | 204.3% | CN¥392.03 Billion | CN¥- | CN¥392.03 Billion | CN¥191.89 Billion | ▼ -79.2 pp |
| 2023 | 283.5% | CN¥516.64 Billion | CN¥- | CN¥516.64 Billion | CN¥182.22 Billion | ▲ +14.1 pp |
| 2022 | 269.4% | CN¥452.16 Billion | CN¥6.29 Billion | CN¥445.87 Billion | CN¥167.85 Billion | ▼ -18.4 pp |
| 2021 | 287.8% | CN¥437.60 Billion | CN¥5.18 Billion | CN¥432.42 Billion | CN¥152.04 Billion | ▲ +8.3 pp |
| 2020 | 279.5% | CN¥369.81 Billion | CN¥5.01 Billion | CN¥364.79 Billion | CN¥132.31 Billion | ▲ +35.1 pp |
| 2019 | 244.4% | CN¥307.06 Billion | CN¥4.67 Billion | CN¥302.39 Billion | CN¥125.65 Billion | ▲ +84.3 pp |
| 2018 | 160.0% | CN¥167.64 Billion | CN¥3.55 Billion | CN¥164.09 Billion | CN¥104.75 Billion | ▼ -0.4 pp |
| 2017 | 160.5% | CN¥142.16 Billion | CN¥3.74 Billion | CN¥138.42 Billion | CN¥88.59 Billion | ▲ +4.2 pp |
| 2016 | 156.3% | CN¥133.90 Billion | CN¥3.57 Billion | CN¥130.33 Billion | CN¥85.66 Billion | ▲ +120.9 pp |
| 2015 | 35.4% | CN¥28.87 Billion | CN¥3.38 Billion | CN¥25.49 Billion | CN¥81.53 Billion | ▲ +27.5 pp |
| 2014 | 7.9% | CN¥3.30 Billion | CN¥3.30 Billion | CN¥- | CN¥41.94 Billion | ▲ +1.5 pp |
| 2013 | 6.3% | CN¥2.30 Billion | CN¥2.30 Billion | CN¥- | CN¥36.33 Billion | ▼ -1.0 pp |
| 2012 | 7.4% | CN¥2.55 Billion | CN¥2.55 Billion | CN¥- | CN¥34.64 Billion | ▲ +3.0 pp |
| 2011 | 4.4% | CN¥1.49 Billion | CN¥1.49 Billion | CN¥- | CN¥33.62 Billion | ▲ +0.1 pp |
| 2010 | 4.3% | CN¥1.44 Billion | CN¥1.44 Billion | CN¥- | CN¥33.24 Billion | ▼ -3.3 pp |
| 2009 | 7.7% | CN¥1.08 Billion | CN¥1.08 Billion | CN¥- | CN¥14.13 Billion | ▼ -3.6 pp |
| 2008 | 11.3% | CN¥1.12 Billion | CN¥1.12 Billion | CN¥- | CN¥9.94 Billion | ▲ +1.3 pp |
| 2007 | 10.0% | CN¥1.02 Billion | CN¥1.02 Billion | CN¥- | CN¥10.16 Billion | — |