Huatai Securities Co Ltd Strategic Asset Allocation Index
Huatai Securities Co Ltd 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 tangible equity quality of Huatai Securities Co Ltd to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Huatai Securities Co Ltd (2007–2025)
Strategic asset allocation index of Huatai Securities Co Ltd from 2007 to 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.
Huatai Securities Co Ltd Strategic Asset Allocation Index by Year (2007–2025)
Huatai Securities Co Ltd strategic asset allocation index by year from 2007 to 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 live market cap and overall valuation, see Huatai Securities Co Ltd market capitalisation.
| 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 | — |