CITIC Securities Co Ltd (600030) — Tangible Net Worth Ratio

Latest as of March 2026: 99.1%

CITIC Securities Co Ltd (600030) has a Tangible Net Worth Ratio of 99.1% as of March 2026. This metric is calculated by deducting intangible assets (CN¥3.19 Billion) from net assets (CN¥340.26 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of CITIC Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

99.1%
Tangible equity / total equity

Net Assets (Equity)

CN¥340.26 Billion
CNY

Intangible Assets

CN¥3.19 Billion
Goodwill, patents, brand value

Total Assets

CN¥2.24 Trillion
CNY

CITIC Securities Co Ltd Tangible Net Worth Ratio (1999–2025)

This chart shows how CITIC Securities Co Ltd's Tangible Net Worth Ratio has changed across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 99.1%, reflecting net assets of CN¥340.26 Billion with intangible assets of CN¥3.19 Billion CNY. See how many days can CITIC Securities Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CITIC Securities Co Ltd (1999–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CITIC Securities Co Ltd from 1999 to 2025, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 600030 market cap overview.

Year Tangible NW Ratio Net Assets (CNY) Intangible Assets Total Assets Change (pp)
2025 99.0% CN¥325.82 Billion CN¥3.24 Billion CN¥2.08 Trillion ▲ +0.1 pp
2024 98.9% CN¥298.77 Billion CN¥3.32 Billion CN¥1.71 Trillion ▲ +0.1 pp
2023 98.8% CN¥274.20 Billion CN¥3.35 Billion CN¥1.45 Trillion ▲ +0.1 pp
2022 98.7% CN¥258.37 Billion CN¥3.42 Billion CN¥1.31 Trillion ▲ +0.4 pp
2021 98.3% CN¥213.81 Billion CN¥3.59 Billion CN¥1.28 Trillion ▼ -0.1 pp
2020 98.5% CN¥185.88 Billion CN¥2.86 Billion CN¥1.05 Trillion ▲ +0.3 pp
2019 98.1% CN¥165.45 Billion CN¥3.07 Billion CN¥791.72 Billion ▲ +0.2 pp
2018 97.9% CN¥156.83 Billion CN¥3.27 Billion CN¥653.13 Billion ▲ +0.2 pp
2017 97.7% CN¥153.14 Billion CN¥3.45 Billion CN¥625.57 Billion ▲ +0.4 pp
2016 97.4% CN¥145.79 Billion CN¥3.82 Billion CN¥597.44 Billion ▲ +0.2 pp
2015 97.2% CN¥141.74 Billion CN¥3.99 Billion CN¥616.11 Billion ▼ -0.9 pp
2014 98.1% CN¥101.13 Billion CN¥1.89 Billion CN¥479.63 Billion ▲ +0.3 pp
2013 97.9% CN¥89.40 Billion CN¥1.92 Billion CN¥271.35 Billion ▼ -2.0 pp
2012 99.8% CN¥86.68 Billion CN¥160.95 Million CN¥168.51 Billion ▼ 0.0 pp
2011 99.8% CN¥86.99 Billion CN¥138.76 Million CN¥148.28 Billion ▼ 0.0 pp
2010 99.9% CN¥70.85 Billion CN¥103.09 Million CN¥153.18 Billion ▲ +0.1 pp
2009 99.8% CN¥64.81 Billion CN¥145.43 Million CN¥206.81 Billion ▼ 0.0 pp
2008 99.8% CN¥57.53 Billion CN¥129.02 Million CN¥136.89 Billion ▲ +0.0 pp
2007 99.7% CN¥54.02 Billion CN¥135.22 Million CN¥189.65 Billion ▼ -1.4 pp
2006 101.2% CN¥13.65 Billion CN¥-162.15 Million CN¥63.63 Billion ▲ +5.1 pp
2005 96.1% CN¥6.84 Billion CN¥267.06 Million CN¥20.32 Billion ▼ -3.1 pp
2004 99.2% CN¥5.56 Billion CN¥46.71 Million CN¥13.21 Billion ▼ -0.5 pp
2003 99.7% CN¥5.48 Billion CN¥16.03 Million CN¥11.81 Billion ▲ +0.1 pp
2002 99.6% CN¥5.12 Billion CN¥21.10 Million CN¥18.64 Billion ▼ -0.3 pp
2001 99.9% CN¥18.51 Billion CN¥26.73 Million CN¥18.67 Billion ▲ +0.5 pp
2000 99.3% CN¥4.02 Billion CN¥26.23 Million CN¥23.57 Billion ▼ -0.4 pp
1999 99.7% CN¥11.69 Billion CN¥31.63 Million CN¥11.80 Billion
pp = percentage points