Citic Press Corporation (SHE:300788)

Citic Press Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,771	1,747	1,664	1,738	1,859	1,702
Trading Asset Securities	-	-	48.04	-	-	170.68
Cash & Short-Term Investments	1,771	1,747	1,712	1,738	1,859	1,873
Cash Growth	8.74%	2.07%	-1.50%	-6.55%	-0.71%	16.05%
Accounts Receivable	45.25	61.43	65.37	123.24	110.07	115.74
Other Receivables	24.85	24.89	27.84	38.88	44.52	50.5
Receivables	70.1	86.32	93.21	162.11	154.6	166.24
Inventory	523.02	495.56	474.42	521.37	536.35	434.6
Other Current Assets	467.26	459.7	416.46	339.56	297.59	257.73
Total Current Assets	2,831	2,789	2,696	2,761	2,848	2,731
Property, Plant & Equipment	155.03	167.19	215.48	129.68	244.39	12.42
Long-Term Investments	296.35	296.01	330.97	247.74	173.5	100.94
Other Intangible Assets	24.46	26.59	31.86	13.88	12.62	9.02
Long-Term Accounts Receivable	-	-	-	-	60.62	-
Long-Term Deferred Tax Assets	-	-	42.09	3.87	3.44	3.53
Long-Term Deferred Charges	30.75	30.59	21.37	37.24	42.48	42.66
Total Assets	3,338	3,309	3,337	3,193	3,385	2,900
Accounts Payable	654.23	613.2	692.02	716.75	765.27	700.7
Accrued Expenses	119.19	205.89	176.82	140.66	133.51	100.36
Current Portion of Long-Term Debt	54.44	-	-	-	-	-
Current Portion of Leases	-	52.46	53.31	56.1	102.84	-
Current Income Taxes Payable	13.05	0.02	0.05	0.02	0.08	0.6
Current Unearned Revenue	61.67	87.3	84.09	77.45	63.06	55.47
Other Current Liabilities	93.78	49.37	68.21	67.79	59.35	107.39
Total Current Liabilities	996.36	1,008	1,074	1,059	1,124	964.52
Long-Term Leases	91.97	105.49	154.33	71.37	208.34	-
Other Long-Term Liabilities	15.34	-	-	-	-	-
Total Liabilities	1,104	1,129	1,243	1,145	1,347	980.63
Common Stock	190.15	190.15	190.15	190.15	190.15	190.15
Additional Paid-In Capital	751.23	751.23	751.22	751.22	751.27	751.27
Retained Earnings	1,290	1,236	1,176	1,127	1,097	972.8
Comprehensive Income & Other	-13.47	-13.47	-11.91	-6.63	-6.32	-7.17
Total Common Equity	2,218	2,164	2,106	2,062	2,033	1,907
Minority Interest	15.65	15.82	-11.3	-13.57	5.33	12.24
Shareholders' Equity	2,234	2,180	2,095	2,048	2,038	1,919
Total Liabilities & Equity	3,338	3,309	3,337	3,193	3,385	2,900
Total Debt	146.41	157.96	207.63	127.47	311.18	-
Net Cash (Debt)	1,624	1,589	1,504	1,610	1,548	1,873
Net Cash Growth	13.38%	5.65%	-6.60%	4.00%	-17.33%	16.05%
Net Cash Per Share	8.51	8.30	7.88	8.43	8.14	9.83
Filing Date Shares Outstanding	187.11	190.15	190.15	190.15	190.15	190.15
Total Common Shares Outstanding	187.11	190.15	190.15	190.15	190.15	190.15
Working Capital	1,835	1,780	1,621	1,702	1,724	1,767
Book Value Per Share	11.86	11.38	11.07	10.84	10.69	10.03
Tangible Book Value	2,194	2,137	2,074	2,048	2,020	1,898
Tangible Book Value Per Share	11.72	11.24	10.91	10.77	10.62	9.98
Machinery	-	35.79	33.72	35.83	41.09	34.73

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.