China International Capital Corp Ltd (601995) — Strategic Asset Allocation Index

Latest as of June 2023: 4.8%

China International Capital Corp Ltd (601995) has a Strategic Asset Allocation Index of 4.8% as of June 2023. Strategic assets (PP&E of CN¥4.94 Billion plus long-term investments of CN¥-) total CN¥4.94 Billion, measured against net assets of CN¥102.67 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is China International Capital Corp Ltd's balance sheet to measure how much of total assets are equity-financed.

SAAI

4.8%
Strategic Assets / Net Assets

Strategic Assets

CN¥4.94 Billion
PP&E + LT Investments

PP&E

CN¥4.94 Billion
CNY

Net Assets

CN¥102.67 Billion
CNY

China International Capital Corp Ltd Strategic Asset Allocation Index (2017–2021)

This chart shows how China International Capital Corp Ltd's Strategic Asset Allocation Index has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the index stands at 4.8%, representing strategic assets of CN¥4.94 Billion against net assets of CN¥102.67 Billion CNY. For live market cap and overall valuation, see China International Capital Corp Ltd market capitalisation.

Annual Strategic Asset Allocation Index for China International Capital Corp Ltd (2017–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for China International Capital Corp Ltd from 2017 to 2021, covering 5 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 shareholders equity of China International Capital Corp Ltd for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CNY) PP&E LT Investments Net Assets Change (pp)
2021 4.9% CN¥4.13 Billion CN¥4.13 Billion CN¥- CN¥84.73 Billion ▲ +0.7 pp
2020 4.2% CN¥3.02 Billion CN¥3.02 Billion CN¥- CN¥71.82 Billion ▼ -2.7 pp
2019 6.9% CN¥3.33 Billion CN¥3.33 Billion CN¥- CN¥48.53 Billion ▲ +5.5 pp
2018 1.4% CN¥597.21 Million CN¥597.21 Million CN¥- CN¥42.38 Billion ▲ +0.1 pp
2017 1.3% CN¥474.93 Million CN¥474.93 Million CN¥- CN¥36.89 Billion
pp = percentage points