Citic Press Corporation (SHE:300788)
China
· Delayed Price · Currency is CNY 38.73
+0.05 (0.13%)
Mar 10, 2026, 12:15 PM CST
Citic Press Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,733 | 1,747 | 1,664 | 1,738 | 1,859 | 1,702 | Upgrade
|
| Trading Asset Securities | - | - | 48.04 | - | - | 170.68 | Upgrade
|
| Cash & Short-Term Investments | 1,733 | 1,747 | 1,712 | 1,738 | 1,859 | 1,873 | Upgrade
|
| Cash Growth | 7.17% | 2.07% | -1.50% | -6.55% | -0.71% | 16.05% | Upgrade
|
| Accounts Receivable | 82.29 | 61.43 | 65.37 | 123.24 | 110.07 | 115.74 | Upgrade
|
| Other Receivables | 28.62 | 24.89 | 27.84 | 38.88 | 44.52 | 50.5 | Upgrade
|
| Receivables | 110.9 | 86.32 | 93.21 | 162.11 | 154.6 | 166.24 | Upgrade
|
| Inventory | 504.64 | 495.56 | 474.42 | 521.37 | 536.35 | 434.6 | Upgrade
|
| Other Current Assets | 437.29 | 459.7 | 416.46 | 339.56 | 297.59 | 257.73 | Upgrade
|
| Total Current Assets | 2,786 | 2,789 | 2,696 | 2,761 | 2,848 | 2,731 | Upgrade
|
| Property, Plant & Equipment | 184.15 | 167.19 | 215.48 | 129.68 | 244.39 | 12.42 | Upgrade
|
| Long-Term Investments | 291.52 | 296.01 | 330.97 | 247.74 | 173.5 | 100.94 | Upgrade
|
| Other Intangible Assets | 37.59 | 26.59 | 31.86 | 13.88 | 12.62 | 9.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 60.62 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 42.09 | 3.87 | 3.44 | 3.53 | Upgrade
|
| Long-Term Deferred Charges | 31.89 | 30.59 | 21.37 | 37.24 | 42.48 | 42.66 | Upgrade
|
| Total Assets | 3,331 | 3,309 | 3,337 | 3,193 | 3,385 | 2,900 | Upgrade
|
| Accounts Payable | 573.69 | 613.2 | 692.02 | 716.75 | 765.27 | 700.7 | Upgrade
|
| Accrued Expenses | 118.43 | 205.89 | 176.82 | 140.66 | 133.51 | 100.36 | Upgrade
|
| Current Portion of Leases | 50.82 | 52.46 | 53.31 | 56.1 | 102.84 | - | Upgrade
|
| Current Income Taxes Payable | 6.2 | 0.02 | 0.05 | 0.02 | 0.08 | 0.6 | Upgrade
|
| Current Unearned Revenue | 88.64 | 87.3 | 84.09 | 77.45 | 63.06 | 55.47 | Upgrade
|
| Other Current Liabilities | 72.21 | 49.37 | 68.21 | 67.79 | 59.35 | 107.39 | Upgrade
|
| Total Current Liabilities | 909.99 | 1,008 | 1,074 | 1,059 | 1,124 | 964.52 | Upgrade
|
| Long-Term Leases | 125.39 | 105.49 | 154.33 | 71.37 | 208.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 15.34 | 15.34 | 14.1 | 14.9 | 14.69 | 16.11 | Upgrade
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| Total Liabilities | 1,051 | 1,129 | 1,243 | 1,145 | 1,347 | 980.63 | Upgrade
|
| Common Stock | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | Upgrade
|
| Additional Paid-In Capital | 751.23 | 751.23 | 751.22 | 751.22 | 751.27 | 751.27 | Upgrade
|
| Retained Earnings | 1,337 | 1,236 | 1,176 | 1,127 | 1,097 | 972.8 | Upgrade
|
| Comprehensive Income & Other | -13.47 | -13.47 | -11.91 | -6.63 | -6.32 | -7.17 | Upgrade
|
| Total Common Equity | 2,264 | 2,164 | 2,106 | 2,062 | 2,033 | 1,907 | Upgrade
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| Minority Interest | 15.72 | 15.82 | -11.3 | -13.57 | 5.33 | 12.24 | Upgrade
|
| Shareholders' Equity | 2,280 | 2,180 | 2,095 | 2,048 | 2,038 | 1,919 | Upgrade
|
| Total Liabilities & Equity | 3,331 | 3,309 | 3,337 | 3,193 | 3,385 | 2,900 | Upgrade
|
| Total Debt | 176.21 | 157.96 | 207.63 | 127.47 | 311.18 | - | Upgrade
|
| Net Cash (Debt) | 1,557 | 1,589 | 1,504 | 1,610 | 1,548 | 1,873 | Upgrade
|
| Net Cash Growth | 7.71% | 5.65% | -6.60% | 4.00% | -17.33% | 16.05% | Upgrade
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| Net Cash Per Share | 8.20 | 8.30 | 7.88 | 8.43 | 8.14 | 9.83 | Upgrade
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| Filing Date Shares Outstanding | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | Upgrade
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| Total Common Shares Outstanding | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | 190.15 | Upgrade
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| Working Capital | 1,876 | 1,780 | 1,621 | 1,702 | 1,724 | 1,767 | Upgrade
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| Book Value Per Share | 11.91 | 11.38 | 11.07 | 10.84 | 10.69 | 10.03 | Upgrade
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| Tangible Book Value | 2,227 | 2,137 | 2,074 | 2,048 | 2,020 | 1,898 | Upgrade
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| Tangible Book Value Per Share | 11.71 | 11.24 | 10.91 | 10.77 | 10.62 | 9.98 | Upgrade
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| Machinery | - | 35.79 | 33.72 | 35.83 | 41.09 | 34.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.